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MFUSvsVLUETF Comparison

ETF 1

MFUS

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

This fund is part of

US Multi-Factor

-0.38%

Full MFUS fund page

VS

ETF 2

VLU

State Street SPDR S&P 1500 Value Tilt ETF

This fund is part of

US Multi-Factor

-0.38%

Full VLU fund page

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 Information Technology, Health Care and Industrials. In contrast, VLU's top sector exposures are Financials, Information Technology and Consumer Discretionary. MFUS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.12% for VLU. MFUS is up 8.85% year-to-date (YTD) with +$18M in YTD flows. VLU performs better with 9.44% YTD performance, and +$61M 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

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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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFUS VLU	+7.70%+8.94%	+4.82%+5.29%	+8.85%+9.44%	+27.27%+31.74%	+68.31%+69.35%	+77.85%+76.36%
Flows	MFUS VLU	+$6M+$15M	+$18M+$59M	+$18M+$61M	+$34M+$123M	+$45M+$254M	+$91M+$324M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFUS VLU	+13.00%+12.42%	+11.02%+11.60%	+13.26%+13.61%	+15.11%+15.54%
Max drawdown	MFUS VLU	-6.29%-6.39%	-6.29%-6.39%	-15.37%-16.13%	-18.27%-19.49%
Max drawdown duration	MFUS VLU	58d58d	58d58d	124d211d	597d559d

Trading data

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	MFUS	VLU
Last sale 4/29/2026 at 5:01 PM	$61.34	$229.16
Previous close 04/28/2026	$61.31	$229.29
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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

Main metrics

Last update 4/29/2026 at 5:01 PM

Live

Closed

	MFUS	VLU
Last price	$61.34	$229.16
1D performance	+0.05%	-0.06%
AuM	$246.47 M	$682.84 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	813	1357
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 31, 2017	October 24, 2012
ESG	No	No

More MFUS data on Trackinsight

More VLU data on Trackinsight

Exposure

Countries

MFUS

USA

96.98%

Other

3.02%

VLU

USA

96%

Other

4%

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%

VLU

Financials

16.95%

Information Techn.

13.82%

Consumer Discreti.

10.63%

Health Care

10.32%

Energy

10.03%

Industrials

9.79%

Other

28.46%

Diversification

MFUS

Total weight of top 15 holdings out of 15

21.72%

VLU

Total weight of top 15 holdings out of 15

23.67%

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%

VLU

AMAZON.COM INC

2.97%

EXXON

2.37%

ALPHABET INC-CL

1.96%

BERKSHIRE HATHWAY

1.84%

WALMART INC

1.82%

VERIZON COMMUNICATIONS

1.70%

APPLE

1.66%

CHEVRON TEXACO

1.58%

MICROSOFT-T

1.40%

JPMORGAN CHASE

1.32%

BK OF AMERICA CO

1.32%

JOHNSON&JOHNSON

0.98%

META PLATFORMS

0.98%

ALPHABET INC-CL

0.91%

INTEL-T

0.85%

Frequently asked questions about MFUS and VLU

How have the MFUS and VLU ETFs performed in 2026?

As of April 28, 2026, MFUS is up 8.85% year-to-date (YTD), while VLU has returned 9.44%. 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 +$18M in flows, compared to +$61M for VLU.

Which ETF is more volatile: MFUS or VLU?

Over the past year, MFUS had a volatility of 11.02%, while VLU experienced 11.6%.

Which ETF is bigger: MFUS or VLU?

As of April 28, 2026, MFUS holds $246.47 M in assets under management (AUM), while VLU manages $682.84 M.

What sectors do the MFUS and VLU ETFs invest in?

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

MFUSvsVLUETF Comparison

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

State Street SPDR S&P 1500 Value Tilt ETF

MFUS vs VLU 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 VLU ETFs performed in 2026?

As of April 28, 2026, MFUS is up 8.85% year-to-date (YTD), while VLU has returned 9.44%. 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 +$18M in flows, compared to +$61M for VLU.

Which ETF is more volatile: MFUS or VLU?

Over the past year, MFUS had a volatility of 11.02%, while VLU experienced 11.6%.

Which ETF is bigger: MFUS or VLU?

As of April 28, 2026, MFUS holds $246.47 M in assets under management (AUM), while VLU manages $682.84 M.

What sectors do the MFUS and VLU ETFs invest in?

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

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

MFUS top holdings include WALMART INC, JOHNSON&JOHNSON and EXXON. VLU holds in its top three: AMAZON.COM INC, EXXON and ALPHABET INC-CL.

Which ETF is more diversified: MFUS or VLU?

MFUS holds 856 securities with 21.72% of its assets in the top 15. VLU has 1434 securities and a top 15 weight of 23.67%.

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