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VALQvsMFUSETF Comparison
American Century U.S. Quality Value ETF (VALQ) and PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belong to the same industry segment: US Multi-Factor. VALQ's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, MFUS's top sector exposures are Information Technology, Health Care and Financials. VALQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.3% for MFUS. VALQ is up 0.75% year-to-date (YTD) with +$19M in YTD flows. MFUS performs better with 3.26% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of VALQ 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.
VALQ vs MFUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VALQ MFUS | -4.61%-3.80% | -0.61%+2.65% | +0.75%+3.26% | +11.46%+21.31% | +53.06%+67.03% | +59.30%+74.48% |
| Flows | VALQ MFUS | +$9M+$6M | +$32M+$12M | +$19M+$12M | +$45M+$28M | +$24M+$39M | +$28M+$85M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VALQ MFUS | +11.15%+10.90% | +15.52%+15.76% | +12.92%+13.29% | +14.79%+15.09% |
| Max drawdown | VALQ MFUS | -4.62%-4.25% | -11.54%-12.01% | -15.63%-15.37% | -20.20%-18.27% |
| Max drawdown duration | VALQ MFUS | 29d30d | 52d46d | 174d124d | 589d597d |
VALQ | MFUS | |
Last sale 3/13/2026 at 1:30 PM | $65.51 | $58.44 |
| Previous close 03/12/2026 | $65.53 | $58.56 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VALQ | MFUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VALQ | MFUS | |
|---|---|---|
| Last price | $65.51 | $58.44 |
| 1D performance | -0.03% | -0.20% |
| AuM | $305.35 M | $228.98 M |
| E/R | 0.29% | 0.3% |
VALQ | MFUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | American Century Investments | PIMCO |
| Benchmark | American Century U.S. Quality Value Index | RAFI Dynamic Multi-Factor U.S. Index |
| N° of holdings | 219 | 796 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | 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 VALQ and MFUS ETFs performed in 2026?
As of March 11, 2026, VALQ is up 0.75% year-to-date (YTD), while MFUS has returned 3.26%. That puts MFUS better performer ahead so far this year.
Which ETF is attracting more investor money: VALQ or MFUS?
Year-to-date, the VALQ ETF saw +$19M in flows, compared to +$12M for MFUS.
Which ETF is more volatile: VALQ or MFUS?
Over the past year, VALQ had a volatility of 15.52%, while MFUS experienced 15.76%.
Which ETF is bigger: VALQ or MFUS?
As of March 11, 2026, VALQ holds $305.35 M in assets under management (AUM), while MFUS manages $228.98 M.
What sectors do the VALQ and MFUS ETFs invest in?
VALQ leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, MFUS focuses on Information Technology, Health Care and Financials.
What are the top holdings of the VALQ ETF and MFUS ETF?
VALQ top holdings include LOCKHEED MARTIN, LOWE'S COS INC and MERCK & CO INC. MFUS holds in its top three: JOHNSON&JOHNSON, WALMART INC and BROADCOM LIMITED.
Which ETF is more diversified: VALQ or MFUS?
VALQ holds 224 securities with 31.88% of its assets in the top 15. MFUS has 833 securities and a top 15 weight of 22.33%.
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