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MFUSvsPRFETF Comparison

ETF 1
MFUS

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

This fund is part of
US Multi-Factor
+0.99%
VS
ETF 2
PRF

Invesco RAFI US 1000 ETF

This fund is part of
US Multi-Factor
+0.99%

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 Information Technology, Health Care and Industrials. In contrast, PRF's top sector exposures are Information Technology, Financials and Health Care. MFUS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.34% for PRF. MFUS is up 10.94% year-to-date (YTD) with +$18M in YTD flows. PRF performs worse with 10.83% YTD performance, and +$67M 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.

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MFUS vs PRF performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M5 M10 M15 M20 M25 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
MFUS
PRF
+9.76%+11.30%
+6.48%+6.54%
+10.94%+10.83%
+28.42%+34.34%
+71.45%+72.35%
+82.17%+80.04%
Flows
MFUS
PRF
+$6M+$15M
+$18M+$83M
+$18M+$67M
+$34M-$200M
+$45M-$133M
+$91M+$703M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFUS
PRF
+13.38%+12.64%
+11.12%+11.23%
+13.29%+13.23%
+15.12%+15.16%
Max drawdown
MFUS
PRF
-6.29%-6.61%
-6.29%-6.61%
-15.37%-15.88%
-18.27%-19.68%
Max drawdown duration
MFUS
PRF
58d61d
58d61d
124d211d
597d695d
Trading data

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MFUS
PRF
Last sale
5/1/2026 at 1:30 PM
$62.81
$51.80
Previous close
04/29/2026
$62.47
$51.79
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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MFUS
PRF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
MFUS
PRF
Last price
$62.81
$51.80
1D performance
+0.54%
+0.02%
AuM$251.20 M$9.53 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 holdings813952
Asset classEquities-
Trailing 12m distribution yield
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Inception dateAugust 31, 2017December 19, 2005
ESGNoNo
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Exposure

Countries

MFUS
USA
96.98%
Other
3.02%
PRF
USA
96.61%
Other
3.39%

Sectors

MFUS
Information Techn.
18.27%
Health Care
14.33%
Industrials
12.2%
Financials
11.74%
Consumer Discreti.
11.04%
Consumer Staples
9.53%
Other
22.9%
PRF
Information Techn.
18.3%
Financials
14.6%
Health Care
11.98%
Communication Ser.
9.53%
Energy
9.51%
Industrials
9.27%
Other
26.8%

Diversification

MFUS

Total weight of top 15 holdings out of 15

21.72%
PRF

Total weight of top 15 holdings out of 15

27.16%

Top 15 holdings

Data as of March 31, 2026
MFUS
WALMART INC
2.27%
JOHNSON&JOHNSON
2.11%
EXXON
2.08%
BROADCOM LIMITED
1.66%
CHEVRON TEXACO
1.57%
CITIGROUP
1.48%
INTEL-T
1.28%
AT&T
1.26%
APPLE
1.21%
WELLS FARGO
1.19%
MERCK & CO INC
1.17%
ABBVIE
1.13%
LILLY
1.12%
CISCO-T
1.11%
INTL BUSINESS MACHINES CORP
1.07%
PRF
APPLE
4.15%
ALPHABET INC-CL
3.78%
EXXON
2.31%
MICROSOFT-T
2.10%
AMAZON.COM INC
1.93%
BERKSHIRE HATHWAY
1.86%
CHEVRON TEXACO
1.61%
JPMORGAN CHASE
1.55%
META PLATFORMS
1.35%
INTEL-T
1.32%
JOHNSON&JOHNSON
1.26%
BK OF AMERICA CO
1.10%
WALMART INC
0.97%
CITIGROUP
0.94%
AT&T
0.93%
Frequently asked questions about MFUS and PRF

How have the MFUS and PRF ETFs performed in 2026?

As of April 30, 2026, MFUS is up 10.94% year-to-date (YTD), while PRF has returned 10.83%. That puts MFUS better performer ahead so far this year.

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

Year-to-date, the MFUS ETF saw +$18M in flows, compared to +$67M for PRF.

Which ETF is more volatile: MFUS or PRF?

Over the past year, MFUS had a volatility of 11.12%, while PRF experienced 11.23%.

Which ETF is bigger: MFUS or PRF?

As of April 30, 2026, MFUS holds $251.20 M in assets under management (AUM), while PRF manages $9.53 B.

What sectors do the MFUS and PRF ETFs invest in?

MFUS leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, PRF focuses on Information Technology, Financials and Health Care.

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

MFUS top holdings include WALMART INC, JOHNSON&JOHNSON and EXXON. PRF holds in its top three: APPLE, ALPHABET INC-CL and EXXON.

Which ETF is more diversified: MFUS or PRF?

MFUS holds 856 securities with 21.72% of its assets in the top 15. PRF has 1005 securities and a top 15 weight of 27.16%.

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