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MFUSvsSPYVETF 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

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full SPYV fund page

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. MFUS's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. MFUS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.04% for SPYV. MFUS is up 17.94% year-to-date (YTD) with +$57M in YTD flows. SPYV performs worse with 14.34% YTD performance, and +$3.10B in YTD flows. Run a side-by-side ETF comparison of MFUS and SPYV 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 SPYV 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 SPYV	+2.26%+4.93%	+1.67%+3.62%	+17.94%+14.34%	+20.31%+16.95%	+88.24%+69.31%	+77.83%+73.12%
Flows	MFUS SPYV	-+$1.51B	+$7M+$1.49B	+$57M+$3.10B	+$57M+$4.05B	+$84M+$11.48B	+$126M+$14.32B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFUS SPYV	+8.79%+7.97%	+11.39%+9.55%	+13.23%+12.21%	+14.91%+14.21%
Max drawdown	MFUS SPYV	-4.16%-3.92%	-6.29%-6.23%	-15.37%-17.49%	-18.27%-17.95%
Max drawdown duration	MFUS SPYV	75d47d	58d59d	124d263d	597d286d

Trading data

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	MFUS	SPYV
Last sale 10/30/2026 at 1:30 PM	$65.93	$64.13
Previous close 10/29/2026	$66.64	$64.63
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	SPYV
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	SPYV
Last price	$65.93	$64.13
1D performance	-1.07%	-0.77%
AuM	$304.75 M	$38.89 B
E/R	0.3%	0.04%

Characteristics

	MFUS	SPYV
Management strategy	Passive	Passive
Provider	PIMCO	State Street Investment Management
Benchmark	RAFI Dynamic Multi-Factor U.S. Index	S&P 500 Value Index
N° of holdings	916	430
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 31, 2017	September 25, 2000
ESG	No	No

More MFUS data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

MFUS

USA

97.33%

Other

2.67%

SPYV

USA

93.12%

Other

6.88%

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%

SPYV

Technology

21.77%

Finance

17.68%

Consumer Non-Cycl.

13.18%

Healthcare

12.81%

Industrials

9.1%

Other

25.46%

Diversification

MFUS

Total weight of top 15 holdings out of 15

21.89%

SPYV

Total weight of top 15 holdings out of 15

28.52%

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%

SPYV

Apple, Inc.

8.34%

Amazon.com, Inc.

3.94%

Intel Corp.

2.05%

Walmart, Inc.

1.59%

Costco Wholesale Corp.

1.39%

Chevron Corp.

1.38%

Tesla, Inc.

1.30%

Merck & Co., Inc.

1.23%

Bank of America Corp.

1.21%

Procter & Gamble Co.

1.16%

UnitedHealth Group, Inc.

1.13%

The Home Depot, Inc.

0.97%

JPMorgan Chase & Co.

0.97%

Visa, Inc.

0.95%

Johnson & Johnson

0.90%

Frequently asked questions about MFUS and SPYV

How have the MFUS and SPYV ETFs performed in 2026?

As of October 30, 2026, MFUS is up 17.94% year-to-date (YTD), while SPYV has returned 14.34%. That puts MFUS better performer ahead so far this year.

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

Year-to-date, the MFUS ETF saw +$57M in flows, compared to +$3.10B for SPYV.

Which ETF is more volatile: MFUS or SPYV?

Over the past year, MFUS had a volatility of 11.39%, while SPYV experienced 9.55%.

Which ETF is bigger: MFUS or SPYV?

As of October 30, 2026, MFUS holds $304.75 M in assets under management (AUM), while SPYV manages $38.89 B.

What sectors do the MFUS and SPYV ETFs invest in?

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

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

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

Which ETF is more diversified: MFUS or SPYV?

MFUS holds 917 securities with 21.89% of its assets in the top 15. SPYV has 433 securities and a top 15 weight of 28.52%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

MFUSvsSPYVETF Comparison

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

State Street SPDR Portfolio S&P 500 Value ETF

MFUS vs SPYV 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 SPYV ETFs performed in 2026?

As of October 30, 2026, MFUS is up 17.94% year-to-date (YTD), while SPYV has returned 14.34%. That puts MFUS better performer ahead so far this year.

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

Year-to-date, the MFUS ETF saw +$57M in flows, compared to +$3.10B for SPYV.

Which ETF is more volatile: MFUS or SPYV?

Over the past year, MFUS had a volatility of 11.39%, while SPYV experienced 9.55%.

Which ETF is bigger: MFUS or SPYV?

As of October 30, 2026, MFUS holds $304.75 M in assets under management (AUM), while SPYV manages $38.89 B.

What sectors do the MFUS and SPYV ETFs invest in?

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

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

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

Which ETF is more diversified: MFUS or SPYV?

MFUS holds 917 securities with 21.89% of its assets in the top 15. SPYV has 433 securities and a top 15 weight of 28.52%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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