QIDXvsMFUSETF Comparison
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Indexperts Quality Earnings Focused ETF (QIDX) and PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belong to the same industry segment: US Multi-Factor. QIDX's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, MFUS's top sector exposures are Technology, Healthcare and Finance. QIDX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.3% for MFUS. QIDX is up 7.08% year-to-date (YTD) with +$273K in YTD flows. MFUS performs better with 16.6% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of QIDX 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.
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QIDX vs MFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QIDX MFUS | -3.91%-2.30% | -0.94%-0.79% | +7.08%+16.60% | +4.82%+18.72% | n/a+74.16% | n/a+87.99% |
| Flows | QIDX MFUS | -+$13M | +$607K+$20M | +$273K+$70M | +$3M+$76M | -+$93M | -+$131M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QIDX MFUS | +8.60%+10.41% | +10.85%+11.62% | n/a+13.40% | n/a+15.01% |
| Max drawdown | QIDX MFUS | -5.21%-3.82% | -7.15%-6.29% | n/a-15.37% | n/a-18.27% |
| Max drawdown duration | QIDX MFUS | 33d33d | 46d58d | n/a124d | n/a597d |
Trading data
QIDX | MFUS | |
Last sale 9/21/2026 at 1:30 PM | $11.49 | $65.82 |
| Previous close 09/18/2026 | $11.43 | $65.45 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QIDX
is actively managed and doesn’t replicate an indexQIDX | MFUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
QIDX | MFUS | |
|---|---|---|
| Last price | $11.49 | $65.82 |
| 1D performance | +0.55% | +0.56% |
| AuM | $38.66 M | $315.51 M |
| E/R | 0.5% | 0.3% |
Characteristics
QIDX | MFUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Indexperts | PIMCO |
| Benchmark | - | RAFI Dynamic Multi-Factor U.S. Index |
| N° of holdings | 132 | 875 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 1, 2025 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
QIDX
USA
98.12%
Other
1.88%
MFUS
USA
97.86%
Other
2.14%
Sectors
QIDX
Technology
26.88%
Industrials
12.15%
Healthcare
12.03%
Consumer Non-Cycl.
11.48%
Finance
9.69%
Other
27.78%
MFUS
Technology
21.92%
Healthcare
14.5%
Finance
14.13%
Consumer Non-Cycl.
11.88%
Industrials
10.49%
Energy
7.79%
Other
19.29%
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Diversification
QIDX
Total weight of top 15 holdings out of 15
33.02%
MFUS
Total weight of top 15 holdings out of 15
21.93%
Top 15 holdings
Data as of July 31, 2026
QIDX
Arista Networks, Inc.
3.84%
Alphabet, Inc.
3.25%
Thermo Fisher Scientific, Inc.
2.79%
Cisco Systems, Inc.
2.73%
HEICO Corp.
2.65%
Apple, Inc.
2.19%
F5, Inc.
2.10%
ExxonMobil Holdings Corp.
2.04%
The Williams Cos., Inc.
1.75%
Goldman Sachs Financial Square Government Fund
1.70%
Altria Group, Inc.
1.63%
Walmart, Inc.
1.63%
Cencora, Inc.
1.62%
NRG Energy, Inc.
1.58%
Verizon Communications, Inc.
1.52%
MFUS
Intel Corp.
2.36%
ExxonMobil Holdings Corp.
1.78%
Johnson & Johnson
1.74%
Walmart, Inc.
1.73%
Citigroup, Inc.
1.52%
Broadcom Inc.
1.52%
Chevron Corp.
1.50%
Eli Lilly & Co.
1.47%
Cisco Systems, Inc.
1.35%
Apple, Inc.
1.33%
AbbVie, Inc.
1.33%
Merck & Co., Inc.
1.10%
Applied Materials, Inc.
1.09%
Western Digital Corp.
1.08%
Wells Fargo & Co.
1.03%
Frequently asked questions about QIDX and MFUS
How have the QIDX and MFUS ETFs performed in 2026?
As of September 18, 2026, QIDX is up 7.08% year-to-date (YTD), while MFUS has returned 16.6%. That puts MFUS better performer ahead so far this year.
Which ETF is attracting more investor money: QIDX or MFUS?
Year-to-date, the QIDX ETF saw +$273K in flows, compared to +$70M for MFUS.
Which ETF is more volatile: QIDX or MFUS?
Over the past year, QIDX had a volatility of 10.85%, while MFUS experienced 11.62%.
Which ETF is bigger: QIDX or MFUS?
As of September 18, 2026, QIDX holds $38.66 M in assets under management (AUM), while MFUS manages $315.51 M.
What sectors do the QIDX and MFUS ETFs invest in?
QIDX leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, MFUS focuses on Technology, Healthcare and Finance.
What are the top holdings of the QIDX ETF and MFUS ETF?
QIDX top holdings include Arista Networks, Inc., Alphabet, Inc. and Thermo Fisher Scientific, Inc.. MFUS holds in its top three: Intel Corp., ExxonMobil Holdings Corp. and Johnson & Johnson.
Which ETF is more diversified: QIDX or MFUS?
QIDX holds 132 securities with 33.02% of its assets in the top 15. MFUS has 876 securities and a top 15 weight of 21.93%.
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