MFUSvsVLUETF Comparison
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PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) and State Street SPDR S&P 1500 Value Tilt ETF (VLU) belong to the same industry segment: US Multi-Factor. MFUS's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, VLU's top sector exposures are Finance, Technology and Healthcare. MFUS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.12% for VLU. MFUS is up 16% year-to-date (YTD) with +$50M in YTD flows. VLU performs better with 16.53% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of MFUS and VLU 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 VLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFUS VLU | -2.68%+1.88% | +4.57%+5.36% | +16.00%+16.53% | +23.56%+27.72% | +69.02%+66.69% | +83.90%+83.94% |
| Flows | MFUS VLU | +$13M+$19M | +$32M+$33M | +$50M+$97M | +$61M+$117M | +$77M+$288M | +$119M+$323M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFUS VLU | +12.79%+9.14% | +11.47%+10.89% | +13.41%+13.41% | +15.06%+15.39% |
| Max drawdown | MFUS VLU | -3.59%-1.74% | -6.29%-6.39% | -15.37%-16.13% | -18.27%-19.49% |
| Max drawdown duration | MFUS VLU | 30d16d | 58d58d | 124d211d | 597d559d |
Trading data
MFUS | VLU | |
Last sale 7/31/2026 at 1:30 PM | $65.21 | $243.34 |
| Previous close 07/30/2026 | $65.19 | $242.31 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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MFUS | VLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
MFUS | VLU | |
|---|---|---|
| Last price | $65.21 | $243.34 |
| 1D performance | +0.02% | +0.43% |
| AuM | $294.36 M | $760.37 M |
| E/R | 0.3% | 0.12% |
Characteristics
MFUS | VLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | State Street Investment Management |
| Benchmark | RAFI Dynamic Multi-Factor U.S. Index | S&P 1500 Low Valuation Tilt Index |
| N° of holdings | 878 | 1461 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | October 24, 2012 |
| ESG | No | No |
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Exposure
Countries
MFUS
USA
98.43%
Other
1.57%
VLU
USA
96.53%
Other
3.47%
Sectors
MFUS
Technology
25.06%
Healthcare
13.6%
Finance
13.34%
Consumer Non-Cycl.
11.5%
Industrials
10.47%
Other
26.03%
VLU
Finance
23.03%
Technology
20.97%
Healthcare
11.28%
Consumer Non-Cycl.
11.01%
Industrials
7.59%
Other
26.12%
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Diversification
MFUS
Total weight of top 15 holdings out of 15
23.3%
VLU
Total weight of top 15 holdings out of 15
22.78%
Top 15 holdings
Data as of June 30, 2026
MFUS
Intel Corp.
3.37%
Walmart, Inc.
1.75%
Citigroup, Inc.
1.62%
Johnson & Johnson
1.59%
Exxon Mobil Corp.
1.55%
Broadcom Inc.
1.47%
Western Digital Corp.
1.44%
Corning, Inc.
1.39%
Applied Materials, Inc.
1.38%
Lam Research Corp.
1.37%
Cisco Systems, Inc.
1.37%
Eli Lilly & Co.
1.35%
Chevron Corp.
1.33%
AbbVie, Inc.
1.23%
Apple, Inc.
1.07%
VLU
Amazon.com, Inc.
2.60%
Berkshire Hathaway, Inc.
2.54%
Microsoft Corp.
2.29%
Apple, Inc.
1.87%
Alphabet, Inc.
1.64%
JPMorgan Chase & Co.
1.45%
UnitedHealth Group, Inc.
1.42%
Micron Technology, Inc.
1.28%
Verizon Communications, Inc.
1.26%
Walmart, Inc.
1.25%
Meta Platforms, Inc.
1.15%
Exxon Mobil Corp.
1.14%
Bank of America Corp.
1.03%
CVS Health Corp.
0.94%
NVIDIA Corp.
0.93%
Frequently asked questions about MFUS and VLU
How have the MFUS and VLU ETFs performed in 2026?
As of July 30, 2026, MFUS is up 16% year-to-date (YTD), while VLU has returned 16.53%. That puts VLU better performer ahead so far this year.
Which ETF is attracting more investor money: MFUS or VLU?
Year-to-date, the MFUS ETF saw +$50M in flows, compared to +$97M for VLU.
Which ETF is more volatile: MFUS or VLU?
Over the past year, MFUS had a volatility of 11.47%, while VLU experienced 10.89%.
Which ETF is bigger: MFUS or VLU?
As of July 30, 2026, MFUS holds $294.36 M in assets under management (AUM), while VLU manages $760.37 M.
What sectors do the MFUS and VLU ETFs invest in?
MFUS leans toward sectors like Technology, Healthcare and Finance. Meanwhile, VLU focuses on Finance, Technology and Healthcare.
What are the top holdings of the MFUS ETF and VLU ETF?
MFUS top holdings include Intel Corp., Walmart, Inc. and Citigroup, Inc.. VLU holds in its top three: Amazon.com, Inc., Berkshire Hathaway, Inc. and Microsoft Corp..
Which ETF is more diversified: MFUS or VLU?
MFUS holds 880 securities with 23.3% of its assets in the top 15. VLU has 1468 securities and a top 15 weight of 22.78%.
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