BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

MFUSvsVLUETF Comparison

ETF 1

MFUS

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

This fund is part of

US Multi-Factor

-0.79%

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

-0.79%

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 Health Care. MFUS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.12% for VLU. MFUS is up 16.69% year-to-date (YTD) with +$51M in YTD flows. VLU performs worse with 12.86% YTD performance, and +$70M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFUS VLU	+4.32%+1.60%	+12.08%+8.95%	+16.69%+12.86%	+28.80%+28.40%	+78.80%+71.05%	+88.08%+79.94%
Flows	MFUS VLU	+$26M+$5M	+$39M+$42M	+$51M+$70M	+$67M+$112M	+$77M+$271M	+$119M+$297M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFUS VLU	+14.16%+11.75%	+11.21%+11.07%	+13.33%+13.46%	+15.14%+15.50%
Max drawdown	MFUS VLU	-2.93%-3.01%	-6.29%-6.39%	-15.37%-16.13%	-18.27%-19.49%
Max drawdown duration	MFUS VLU	16d16d	58d58d	124d211d	597d559d

Trading data

Create an account to view trading data

Join for free

	MFUS	VLU
Last sale 6/17/2026 at 7:59 PM	$65.78	$236.19
Previous close 06/17/2026	$66.32	$240.03
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	MFUS	VLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 7:59 PM

Live

Closed

	MFUS	VLU
Last price	$65.78	$236.19
1D performance	-0.81%	-1.60%
AuM	$297.10 M	$713.61 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	810	1408
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

95.84%

Other

4.16%

Sectors

MFUS

Information Techn.

21.4%

Health Care

13.19%

Industrials

12.01%

Financials

11.76%

Consumer Discreti.

10.88%

Consumer Staples

9.17%

Other

21.6%

VLU

Financials

18.02%

Information Techn.

16.21%

Health Care

11.41%

Consumer Discreti.

10.72%

Communication Ser.

9.03%

Industrials

8.4%

Other

26.21%

Diversification

MFUS

Total weight of top 15 holdings out of 15

21.97%

VLU

Total weight of top 15 holdings out of 15

23.59%

Top 15 holdings

Data as of April 30, 2026

MFUS

WALMART INC

2.27%

INTEL-T

2.25%

BROADCOM LIMITED

2.13%

JOHNSON&JOHNSON

1.88%

EXXON

1.75%

CITIGROUP

1.59%

CHEVRON TEXACO

1.32%

APPLE

1.22%

CORNING

1.16%

CISCO-T

1.13%

WELLS FARGO

1.12%

AT&T

1.07%

MERCK & CO INC

1.04%

LILLY

1.03%

ABBVIE

1.00%

VLU

AMAZON.COM INC

2.96%

MICROSOFT-T

2.56%

BERKSHIRE HATHWAY

2.46%

APPLE

1.80%

ALPHABET INC-CL

1.80%

WALMART INC

1.49%

VERIZON COMMUNICATIONS

1.47%

JPMORGAN CHASE

1.43%

EXXON

1.32%

UNITEDHEALTH GRP

1.29%

META PLATFORMS

1.27%

CHEVRON TEXACO

1.03%

BK OF AMERICA CO

1.00%

NVIDIA

0.96%

CVS HEALTH CORP

0.77%

Frequently asked questions about MFUS and VLU

How have the MFUS and VLU ETFs performed in 2026?

As of June 17, 2026, MFUS is up 16.69% year-to-date (YTD), while VLU has returned 12.86%. 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 +$51M in flows, compared to +$70M for VLU.

Which ETF is more volatile: MFUS or VLU?

Over the past year, MFUS had a volatility of 11.21%, while VLU experienced 11.07%.

Which ETF is bigger: MFUS or VLU?

As of June 17, 2026, MFUS holds $297.10 M in assets under management (AUM), while VLU manages $713.61 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 Health Care.

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 June 17, 2026, MFUS is up 16.69% year-to-date (YTD), while VLU has returned 12.86%. 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 +$51M in flows, compared to +$70M for VLU.

Which ETF is more volatile: MFUS or VLU?

Over the past year, MFUS had a volatility of 11.21%, while VLU experienced 11.07%.

Which ETF is bigger: MFUS or VLU?

As of June 17, 2026, MFUS holds $297.10 M in assets under management (AUM), while VLU manages $713.61 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 Health Care.

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

MFUS top holdings include WALMART INC, INTEL-T and BROADCOM LIMITED. VLU holds in its top three: AMAZON.COM INC, MICROSOFT-T and BERKSHIRE HATHWAY.

Which ETF is more diversified: MFUS or VLU?

MFUS holds 854 securities with 21.97% of its assets in the top 15. VLU has 1500 securities and a top 15 weight of 23.59%.

The ETF Industry Is Evolving Fast