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MFUSvsSPXDETF Comparison

ETF 1

MFUS

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

This fund is part of

US Multi-Factor

+0.99%

Full MFUS fund page

VS

ETF 2

SPXD

Xtrackers S&P 500 Diversified Sector Weight ETF

This fund is part of

US Large Cap

+1.03%

Full SPXD fund page

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belongs to the US Multi-Factor segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. MFUS's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, SPXD's top sector exposures are Information Technology, Financials and Health Care. MFUS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.09% for SPXD. MFUS is up 10.94% year-to-date (YTD) with +$18M in YTD flows. SPXD performs worse with 7.26% YTD performance, and +$5K in YTD flows. Run a side-by-side ETF comparison of MFUS and SPXD 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 SPXD 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFUS SPXD	+9.76%+8.00%	+6.48%+3.84%	+10.94%+7.26%	+28.42%n/a	+71.45%n/a	+82.17%n/a
Flows	MFUS SPXD	+$6M-	+$18M+$5K	+$18M+$5K	+$34M-	+$45M-	+$91M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFUS SPXD	+13.38%+12.50%	+11.12%n/a	+13.29%n/a	+15.12%n/a
Max drawdown	MFUS SPXD	-6.29%-7.62%	-6.29%n/a	-15.37%n/a	-18.27%n/a
Max drawdown duration	MFUS SPXD	58d60d	58dn/a	124dn/a	597dn/a

Trading data

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	MFUS	SPXD
Last sale 5/1/2026 at 1:30 PM	$62.81	$27.69
Previous close 04/29/2026	$62.47	$27.27
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	SPXD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	MFUS	SPXD
Last price	$62.81	$27.69
1D performance	+0.54%	+1.54%
AuM	$251.20 M	$6.64 M
E/R	0.3%	0.09%

Characteristics

	MFUS	SPXD
Management strategy	Passive	Passive
Provider	PIMCO	Xtrackers by DWS
Benchmark	RAFI Dynamic Multi-Factor U.S. Index	S&P 500 Diversified Sector Weight Index
N° of holdings	813	478
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 31, 2017	July 23, 2025
ESG	No	No

More MFUS data on Trackinsight

More SPXD data on Trackinsight

Exposure

Countries

MFUS

USA

96.98%

Other

3.02%

SPXD

USA

95.54%

Other

4.46%

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%

SPXD

Information Techn.

14.07%

Financials

12.46%

Health Care

12.07%

Consumer Staples

11.58%

Industrials

10.55%

Consumer Discreti.

10.03%

Other

29.24%

Diversification

MFUS

Total weight of top 15 holdings out of 15

21.72%

SPXD

Total weight of top 15 holdings out of 15

20.1%

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%

SPXD

BERKSHIRE HATHWAY

3.81%

ABBOTT LABS

1.81%

JABIL CIRCUIT

1.53%

PROCTERGAMBLE

1.43%

COSTCO WHOLESALE

1.35%

WALMART INC

1.24%

WALT DISNEY

1.13%

SYSCO

1.12%

PHILLIPS 66

1.08%

REGENERON PHARMACEUTICALS

1.04%

AMERICAN WATER WORKS

1.02%

APPLE

0.98%

CVS HEALTH CORP

0.94%

MICROSOFT-T

0.81%

KINDER MORGAN

0.80%

Frequently asked questions about MFUS and SPXD

How have the MFUS and SPXD ETFs performed in 2026?

As of April 30, 2026, MFUS is up 10.94% year-to-date (YTD), while SPXD has returned 7.26%. That puts MFUS better performer ahead so far this year.

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

Year-to-date, the MFUS ETF saw +$18M in flows, compared to +$5K for SPXD.

Which ETF is bigger: MFUS or SPXD?

As of April 30, 2026, MFUS holds $251.20 M in assets under management (AUM), while SPXD manages $6.64 M.

What sectors do the MFUS and SPXD ETFs invest in?

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

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

MFUS top holdings include WALMART INC, JOHNSON&JOHNSON and EXXON. SPXD holds in its top three: BERKSHIRE HATHWAY, ABBOTT LABS and JABIL CIRCUIT.

Which ETF is more diversified: MFUS or SPXD?

MFUS holds 856 securities with 21.72% of its assets in the top 15. SPXD has 503 securities and a top 15 weight of 20.1%.

How SPXD Delivers a More Balanced S&P 500 Exposure

November 26, 2025

SPXD

The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs

August 19, 2025

SPXD

MFUSvsSPXDETF Comparison

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

Xtrackers S&P 500 Diversified Sector Weight ETF

MFUS vs SPXD performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the MFUS and SPXD ETFs performed in 2026?

As of April 30, 2026, MFUS is up 10.94% year-to-date (YTD), while SPXD has returned 7.26%. That puts MFUS better performer ahead so far this year.

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

Year-to-date, the MFUS ETF saw +$18M in flows, compared to +$5K for SPXD.

Which ETF is bigger: MFUS or SPXD?

As of April 30, 2026, MFUS holds $251.20 M in assets under management (AUM), while SPXD manages $6.64 M.

What sectors do the MFUS and SPXD ETFs invest in?

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

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

MFUS top holdings include WALMART INC, JOHNSON&JOHNSON and EXXON. SPXD holds in its top three: BERKSHIRE HATHWAY, ABBOTT LABS and JABIL CIRCUIT.

Which ETF is more diversified: MFUS or SPXD?

MFUS holds 856 securities with 21.72% of its assets in the top 15. SPXD has 503 securities and a top 15 weight of 20.1%.

How SPXD Delivers a More Balanced S&P 500 Exposure

The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs

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