New

Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →

Advertisement

MFUSvsPRFETF Comparison

ETF 1
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

This fund is part of
US Multi-Factor
-1.36%
VS
ETF 2
PRF

Invesco RAFI US 1000 ETF

This fund is part of
US Multi-Factor
-1.36%

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) and Invesco RAFI US 1000 ETF (PRF) belong to the same industry segment: US Multi-Factor. MFUS's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, PRF's top sector exposures are Technology, Finance and Healthcare. MFUS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.34% for PRF. MFUS is up 17.94% year-to-date (YTD) with +$57M in YTD flows. PRF performs better with 20.92% YTD performance, and -$146M in YTD flows. Run a side-by-side ETF comparison of MFUS and PRF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

MFUS vs PRF performance and flow charts

Performance

0.01.02.03.04.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

-2 M-1 M0 M1 M2 M3 M4 MSep 30Oct 7Oct 14Oct 21Oct 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
MFUS
PRF
+2.26%+3.11%
+1.67%+3.04%
+17.94%+20.92%
+20.31%+24.92%
+88.24%+92.13%
+77.83%+83.10%
Flows
MFUS
PRF
-+$4M
+$7M+$53M
+$57M-$146M
+$57M-$92M
+$84M-$278M
+$126M+$337M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFUS
PRF
+8.79%+8.03%
+11.39%+10.49%
+13.23%+12.94%
+14.91%+14.90%
Max drawdown
MFUS
PRF
-4.16%-3.38%
-6.29%-6.61%
-15.37%-15.88%
-18.27%-19.68%
Max drawdown duration
MFUS
PRF
75d48d
58d61d
124d211d
597d695d
Trading data

Create an account to view trading data

Join for free
MFUS
PRF
Last sale
10/30/2026 at 1:30 PM
$65.93
$56.13
Previous close
10/29/2026
$66.64
$56.57
Consolidated volume
10/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
MFUS
PRF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
MFUS
PRF
Last price
$65.93
$56.13
1D performance
-1.07%
-0.78%
AuM$304.75 M$10.10 B
E/R0.3%0.34%
Characteristics
MFUS
PRF
Management strategyPassivePassive
ProviderPIMCOInvesco
BenchmarkRAFI Dynamic Multi-Factor U.S. IndexRAFI Fundamental Select US 1000 Index
N° of holdings916994
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateAugust 31, 2017December 19, 2005
ESGNoNo
Advertisement
Exposure

Countries

MFUS
USA
97.33%
Other
2.67%
PRF
USA
97.12%
Other
2.88%

Sectors

MFUS
Technology
22.13%
Healthcare
16.65%
Finance
13.73%
Consumer Non-Cycl.
11.74%
Industrials
8.87%
Energy
8.18%
Other
18.7%
PRF
Technology
26.1%
Finance
18.54%
Healthcare
12.93%
Consumer Non-Cycl.
9.73%
Energy
8.15%
Industrials
7.58%
Other
16.97%
Advertisement

Diversification

MFUS

Total weight of top 15 holdings out of 15

21.89%
PRF

Total weight of top 15 holdings out of 15

28.68%

Top 15 holdings

Data as of September 30, 2026
MFUS
Apple, Inc.
2.23%
Intel Corp.
2.17%
Johnson & Johnson
1.90%
ExxonMobil Holdings Corp.
1.68%
Chevron Corp.
1.50%
Eli Lilly & Co.
1.45%
AT&T, Inc.
1.40%
AbbVie, Inc.
1.38%
Walmart, Inc.
1.30%
Citigroup, Inc.
1.25%
Merck & Co., Inc.
1.23%
Cisco Systems, Inc.
1.18%
Berkshire Hathaway, Inc.
1.10%
Lam Research Corp.
1.07%
Pfizer Inc.
1.05%
PRF
Apple, Inc.
4.74%
Alphabet, Inc.
3.36%
Microsoft Corp.
3.13%
Amazon.com, Inc.
2.27%
Meta Platforms, Inc.
2.07%
ExxonMobil Holdings Corp.
1.89%
Berkshire Hathaway, Inc.
1.79%
JPMorgan Chase & Co.
1.64%
Intel Corp.
1.37%
Chevron Corp.
1.34%
UnitedHealth Group, Inc.
1.16%
Johnson & Johnson
1.14%
Bank of America Corp.
1.10%
Citigroup, Inc.
0.84%
Merck & Co., Inc.
0.83%
Frequently asked questions about MFUS and PRF

How have the MFUS and PRF ETFs performed in 2026?

As of October 30, 2026, MFUS is up 17.94% year-to-date (YTD), while PRF has returned 20.92%. That puts PRF better performer ahead so far this year.

Which ETF is attracting more investor money: MFUS or PRF?

Year-to-date, the MFUS ETF saw +$57M in flows, compared to -$146M for PRF.

Which ETF is more volatile: MFUS or PRF?

Over the past year, MFUS had a volatility of 11.39%, while PRF experienced 10.49%.

Which ETF is bigger: MFUS or PRF?

As of October 30, 2026, MFUS holds $304.75 M in assets under management (AUM), while PRF manages $10.10 B.

What sectors do the MFUS and PRF ETFs invest in?

MFUS leans toward sectors like Technology, Healthcare and Finance. Meanwhile, PRF focuses on Technology, Finance and Healthcare.

What are the top holdings of the MFUS ETF and PRF ETF?

MFUS top holdings include Apple, Inc., Intel Corp. and Johnson & Johnson. PRF holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..

Which ETF is more diversified: MFUS or PRF?

MFUS holds 917 securities with 21.89% of its assets in the top 15. PRF has 994 securities and a top 15 weight of 28.68%.

Advertisement
Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026