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MFUSvsRWLETF Comparison

ETF 1

MFUS

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

This fund is part of

US Multi-Factor

-1.36%

Full MFUS fund page

VS

ETF 2

RWL

Invesco S&P 500 Revenue ETF

This fund is part of

US Large Cap

-1.98%

Full RWL fund page

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belongs to the US Multi-Factor segment. Invesco S&P 500 Revenue ETF (RWL) is part of the US Large Cap segment. MFUS's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, RWL's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. MFUS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.39% for RWL. MFUS is up 17.94% year-to-date (YTD) with +$57M in YTD flows. RWL performs better with 18.84% YTD performance, and +$1.65B in YTD flows. Run a side-by-side ETF comparison of MFUS and RWL 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 RWL performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFUS RWL	+2.26%+4.79%	+1.67%+3.13%	+17.94%+18.84%	+20.31%+22.49%	+88.24%+85.85%	+77.83%+88.26%
Flows	MFUS RWL	-+$210M	+$7M+$441M	+$57M+$1.65B	+$57M+$1.89B	+$84M+$5.36B	+$126M+$6.30B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFUS RWL	+8.79%+8.67%	+11.39%+9.81%	+13.23%+12.26%	+14.91%+14.44%
Max drawdown	MFUS RWL	-4.16%-4.96%	-6.29%-6.70%	-15.37%-14.07%	-18.27%-17.55%
Max drawdown duration	MFUS RWL	75d48d	58d46d	124d127d	597d468d

Trading data

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	MFUS	RWL
Last sale 10/30/2026 at 1:30 PM	$65.93	$134.71
Previous close 10/29/2026	$66.64	$135.30
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

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	MFUS	RWL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	MFUS	RWL
Last price	$65.93	$134.71
1D performance	-1.07%	-0.44%
AuM	$304.75 M	$10.35 B
E/R	0.3%	0.39%

Characteristics

	MFUS	RWL
Management strategy	Passive	Passive
Provider	PIMCO	Invesco
Benchmark	RAFI Dynamic Multi-Factor U.S. Index	S&P 500 Revenue-Weighted Index
N° of holdings	916	500
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 31, 2017	February 22, 2008
ESG	No	No

More MFUS data on Trackinsight

More RWL data on Trackinsight

Exposure

Countries

MFUS

USA

97.33%

Other

2.67%

RWL

USA

97.11%

Other

2.89%

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%

RWL

Technology

17.74%

Consumer Non-Cycl.

17.33%

Healthcare

16.89%

Finance

15.41%

Industrials

8.77%

Other

23.85%

Diversification

MFUS

Total weight of top 15 holdings out of 15

21.89%

RWL

Total weight of top 15 holdings out of 15

30.83%

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%

RWL

Amazon.com, Inc.

3.86%

Walmart, Inc.

3.86%

Apple, Inc.

2.56%

UnitedHealth Group, Inc.

2.21%

McKesson Corp.

2.01%

CVS Health Corp.

1.95%

Berkshire Hathaway, Inc.

1.95%

ExxonMobil Holdings Corp.

1.84%

Microsoft Corp.

1.76%

Cencora, Inc.

1.60%

NVIDIA Corp.

1.58%

Costco Wholesale Corp.

1.53%

JPMorgan Chase & Co.

1.44%

The Cigna Group

1.41%

Meta Platforms, Inc.

1.28%

Frequently asked questions about MFUS and RWL

MFUSvsRWLETF Comparison

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

Invesco S&P 500 Revenue ETF

MFUS vs RWL performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the MFUS and RWL ETFs performed in 2026?

As of October 30, 2026, MFUS is up 17.94% year-to-date (YTD), while RWL has returned 18.84%. That puts RWL better performer ahead so far this year.

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

Year-to-date, the MFUS ETF saw +$57M in flows, compared to +$1.65B for RWL.

Which ETF is more volatile: MFUS or RWL?

Over the past year, MFUS had a volatility of 11.39%, while RWL experienced 9.81%.

Which ETF is bigger: MFUS or RWL?

As of October 30, 2026, MFUS holds $304.75 M in assets under management (AUM), while RWL manages $10.35 B.

What sectors do the MFUS and RWL ETFs invest in?

MFUS leans toward sectors like Technology, Healthcare and Finance. Meanwhile, RWL focuses on Technology, Consumer Non-Cyclicals and Healthcare.

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

MFUS top holdings include Apple, Inc., Intel Corp. and Johnson & Johnson. RWL holds in its top three: Amazon.com, Inc., Walmart, Inc. and Apple, Inc..

Which ETF is more diversified: MFUS or RWL?

MFUS holds 917 securities with 21.89% of its assets in the top 15. RWL has 503 securities and a top 15 weight of 30.83%.

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