TXSvsMFUSETF Comparison
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Texas Capital Texas Equity Index ETF (TXS) and PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belong to the same industry segment: US Multi-Factor. TXS's top 3 sector exposures are Finance, Energy and Healthcare. In contrast, MFUS's top sector exposures are Technology, Healthcare and Finance. TXS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.3% for MFUS. TXS is up 15.08% year-to-date (YTD) with +$2M in YTD flows. MFUS performs better with 16.37% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of TXS 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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TXS vs MFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXS MFUS | +3.03%-0.67% | +4.77%+6.12% | +15.08%+16.37% | +18.28%+22.99% | +65.27%+70.50% | n/a+84.53% |
| Flows | TXS MFUS | +$2M+$13M | +$2M+$38M | +$2M+$50M | -$149K+$61M | +$13M+$77M | -+$119M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS MFUS | +9.43%+12.79% | +11.73%+11.36% | +15.72%+13.37% | n/a+15.04% |
| Max drawdown | TXS MFUS | -2.46%-3.55% | -6.58%-6.29% | -19.66%-15.37% | n/a-18.27% |
| Max drawdown duration | TXS MFUS | 27d24d | 78d58d | 217d124d | n/a597d |
Trading data
TXS | MFUS | |
Last sale 7/24/2026 at 1:30 PM | $40.71 | $65.29 |
| Previous close 07/23/2026 | $40.17 | $65.42 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TXS | 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 7/24/2026 at 1:30 PM
Live
Closed
TXS | MFUS | |
|---|---|---|
| Last price | $40.71 | $65.29 |
| 1D performance | +1.36% | -0.20% |
| AuM | $37.63 M | $295.29 M |
| E/R | 0.49% | 0.3% |
Characteristics
TXS | MFUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Texas Capital | PIMCO |
| Benchmark | Texas Capital Texas Equity Index | RAFI Dynamic Multi-Factor U.S. Index |
| N° of holdings | 230 | 878 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2023 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
TXS
USA
98.02%
Other
1.98%
MFUS
USA
98.43%
Other
1.57%
Sectors
TXS
Finance
21.1%
Energy
13.93%
Healthcare
12.17%
Consumer Cyclical.
12.08%
Technology
11.4%
Industrials
9.93%
Other
19.39%
MFUS
Technology
25.06%
Healthcare
13.6%
Finance
13.34%
Consumer Non-Cycl.
11.5%
Industrials
10.47%
Other
26.03%
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Diversification
TXS
Total weight of top 15 holdings out of 15
51.09%
MFUS
Total weight of top 15 holdings out of 15
23.3%
Top 15 holdings
Data as of June 30, 2026
TXS
CrowdStrike Holdings, Inc.
7.18%
Tesla, Inc.
4.81%
McKesson Corp.
4.58%
The Charles Schwab Corp.
4.49%
Digital Realty Trust, Inc.
4.28%
Tenet Healthcare Corp.
4.14%
Waste Management, Inc.
3.46%
GameStop Corp.
2.72%
CBRE Group, Inc.
2.65%
Cheniere Energy, Inc.
2.40%
Quanta Services, Inc.
2.30%
Crown Castle, Inc.
2.24%
Sysco Corp.
2.02%
US30233Q1085
1.94%
Brinker International, Inc.
1.86%
MFUS
Intel Corp.
3.37%
Walmart, Inc.
1.75%
Citigroup, Inc.
1.62%
Johnson & Johnson
1.59%
Exxon Mobil Corp.
1.55%
Broadcom Inc.
1.47%
Western Digital Corp.
1.44%
Corning, Inc.
1.39%
Applied Materials, Inc.
1.38%
Lam Research Corp.
1.37%
Cisco Systems, Inc.
1.37%
Eli Lilly & Co.
1.35%
Chevron Corp.
1.33%
AbbVie, Inc.
1.23%
Apple, Inc.
1.07%
Frequently asked questions about TXS and MFUS
How have the TXS and MFUS ETFs performed in 2026?
As of July 24, 2026, TXS is up 15.08% year-to-date (YTD), while MFUS has returned 16.37%. That puts MFUS better performer ahead so far this year.
Which ETF is attracting more investor money: TXS or MFUS?
Year-to-date, the TXS ETF saw +$2M in flows, compared to +$50M for MFUS.
Which ETF is more volatile: TXS or MFUS?
Over the past year, TXS had a volatility of 11.73%, while MFUS experienced 11.36%.
Which ETF is bigger: TXS or MFUS?
As of July 24, 2026, TXS holds $37.63 M in assets under management (AUM), while MFUS manages $295.29 M.
What sectors do the TXS and MFUS ETFs invest in?
TXS leans toward sectors like Finance, Energy and Healthcare. Meanwhile, MFUS focuses on Technology, Healthcare and Finance.
What are the top holdings of the TXS ETF and MFUS ETF?
TXS top holdings include CrowdStrike Holdings, Inc., Tesla, Inc. and McKesson Corp.. MFUS holds in its top three: Intel Corp., Walmart, Inc. and Citigroup, Inc..
Which ETF is more diversified: TXS or MFUS?
TXS holds 231 securities with 51.09% of its assets in the top 15. MFUS has 880 securities and a top 15 weight of 23.3%.
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