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 19.17% year-to-date (YTD) with +$57M in YTD flows. VLU performs worse with 19% YTD performance, and +$111M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFUS VLU | +2.70%+2.68% | +3.70%+1.79% | +19.17%+19.00% | +20.51%+21.41% | +90.21%+87.78% | +81.74%+79.91% |
| Flows | MFUS VLU | -+$17M | +$7M+$22M | +$57M+$111M | +$57M+$122M | +$84M+$288M | +$126M+$322M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFUS VLU | +8.71%+8.46% | +11.38%+10.33% | +13.22%+13.18% | +14.91%+15.26% |
| Max drawdown | MFUS VLU | -4.16%-4.44% | -6.29%-6.39% | -15.37%-16.13% | -18.27%-19.49% |
| Max drawdown duration | MFUS VLU | 74d73d | 58d58d | 124d211d | 597d559d |
Trading data
MFUS | VLU | |
Last sale 10/29/2026 at 7:19 PM | $66.44 | $248.46 |
| Previous close 10/29/2026 | $66.00 | $247.07 |
| 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 | 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 10/29/2026 at 7:19 PM
Live
Closed
MFUS | VLU | |
|---|---|---|
| Last price | $66.44 | $248.46 |
| 1D performance | +0.67% | +0.56% |
| AuM | $307.94 M | $787.98 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 | 916 | 1448 |
| 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
97.33%
Other
2.67%
VLU
USA
95.22%
Other
4.78%
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%
VLU
Technology
22.57%
Finance
22.07%
Healthcare
11.88%
Consumer Non-Cycl.
10.76%
Other
32.71%
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Diversification
MFUS
Total weight of top 15 holdings out of 15
21.89%
VLU
Total weight of top 15 holdings out of 15
24.36%
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%
VLU
Microsoft Corp.
3.14%
Amazon.com, Inc.
2.73%
Berkshire Hathaway, Inc.
2.57%
Apple, Inc.
2.14%
Alphabet, Inc.
1.59%
Meta Platforms, Inc.
1.49%
JPMorgan Chase & Co.
1.45%
Verizon Communications, Inc.
1.36%
UnitedHealth Group, Inc.
1.24%
Micron Technology, Inc.
1.18%
Walmart, Inc.
1.16%
Dell Technologies, Inc.
1.16%
Chevron Corp.
1.12%
NVIDIA Corp.
1.07%
Bank of America Corp.
0.98%
Frequently asked questions about MFUS and VLU
How have the MFUS and VLU ETFs performed in 2026?
As of October 29, 2026, MFUS is up 19.17% year-to-date (YTD), while VLU has returned 19%. That puts MFUS better performer ahead so far this year.
Which ETF is attracting more investor money: MFUS or VLU?
Year-to-date, the MFUS ETF saw +$57M in flows, compared to +$111M for VLU.
Which ETF is more volatile: MFUS or VLU?
Over the past year, MFUS had a volatility of 11.38%, while VLU experienced 10.33%.
Which ETF is bigger: MFUS or VLU?
As of October 29, 2026, MFUS holds $307.94 M in assets under management (AUM), while VLU manages $787.98 M.
What sectors do the MFUS and VLU ETFs invest in?
MFUS leans toward sectors like Technology, Healthcare and Finance. Meanwhile, VLU focuses on Technology, Finance and Healthcare.
What are the top holdings of the MFUS ETF and VLU ETF?
MFUS top holdings include Apple, Inc., Intel Corp. and Johnson & Johnson. VLU holds in its top three: Microsoft Corp., Amazon.com, Inc. and Berkshire Hathaway, Inc..
Which ETF is more diversified: MFUS or VLU?
MFUS holds 917 securities with 21.89% of its assets in the top 15. VLU has 1445 securities and a top 15 weight of 24.36%.
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