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PYvsMFUSETF Comparison
Principal Value ETF (PY) belongs to the US Large Cap Value segment. PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is part of the US Multi-Factor segment. PY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, MFUS's top sector exposures are Information Technology, Health Care and Financials. PY is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.3% for MFUS. PY is down -0.19% year-to-date (YTD) with +$74M in YTD flows. MFUS performs better with 3.44% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of PY and MFUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PY vs MFUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PY MFUS | -3.20%-2.92% | -1.82%+2.91% | -0.19%+3.44% | +10.17%+20.32% | +43.97%+67.31% | +47.36%+76.45% |
| Flows | PY MFUS | +$8M+$6M | +$77M+$12M | +$74M+$12M | -$114M+$28M | +$149M+$39M | +$180M+$85M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PY MFUS | +10.12%+10.89% | +16.79%+15.80% | +14.04%+13.30% | +15.93%+15.10% |
| Max drawdown | PY MFUS | -3.43%-4.09% | -13.47%-12.01% | -17.91%-15.37% | -18.43%-18.27% |
| Max drawdown duration | PY MFUS | 31d29d | 95d46d | 263d124d | 695d597d |
PY | MFUS | |
Last sale 3/13/2026 at 1:30 PM | $51.18 | $58.44 |
| Previous close 03/12/2026 | $51.40 | $58.56 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PY | MFUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PY | MFUS | |
|---|---|---|
| Last price | $51.18 | $58.44 |
| 1D performance | -0.41% | -0.20% |
| AuM | $197.19 M | $229.36 M |
| E/R | 0.15% | 0.3% |
PY | MFUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | PIMCO |
| Benchmark | - | RAFI Dynamic Multi-Factor U.S. Index |
| N° of holdings | 97 | 796 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | August 31, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PY and MFUS ETFs performed in 2026?
As of March 11, 2026, PY is down -0.19% year-to-date (YTD), while MFUS has returned 3.44%. That puts MFUS better performer ahead so far this year.
Which ETF is attracting more investor money: PY or MFUS?
Year-to-date, the PY ETF saw +$74M in flows, compared to +$12M for MFUS.
Which ETF is more volatile: PY or MFUS?
Over the past year, PY had a volatility of 16.79%, while MFUS experienced 15.8%.
Which ETF is bigger: PY or MFUS?
As of March 11, 2026, PY holds $197.19 M in assets under management (AUM), while MFUS manages $229.36 M.
What sectors do the PY and MFUS ETFs invest in?
PY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, MFUS focuses on Information Technology, Health Care and Financials.
What are the top holdings of the PY ETF and MFUS ETF?
PY top holdings include APPLE, AMAZON.COM INC and PROCTERGAMBLE. MFUS holds in its top three: JOHNSON&JOHNSON, WALMART INC and BROADCOM LIMITED.
Which ETF is more diversified: PY or MFUS?
PY holds 98 securities with 30.68% of its assets in the top 15. MFUS has 833 securities and a top 15 weight of 22.33%.
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