VLUvsMFUSETF Comparison
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State Street SPDR S&P 1500 Value Tilt ETF (VLU) and PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belong to the same industry segment: US Multi-Factor. VLU's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, MFUS's top sector exposures are Technology, Healthcare and Finance. VLU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.3% for MFUS. VLU is up 18.53% year-to-date (YTD) with +$89M in YTD flows. MFUS performs worse with 17.78% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of VLU 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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VLU vs MFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU MFUS | -0.50%-0.81% | +4.42%+1.12% | +18.53%+17.78% | +23.10%+19.44% | +74.80%+75.49% | +84.64%+85.53% |
| Flows | VLU MFUS | -$7M+$7M | +$22M+$26M | +$89M+$57M | +$104M+$62M | +$276M+$84M | +$308M+$126M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU MFUS | +8.78%+10.60% | +10.68%+11.55% | +13.38%+13.40% | +15.37%+15.04% |
| Max drawdown | VLU MFUS | -2.27%-3.59% | -6.39%-6.29% | -16.13%-15.37% | -19.49%-18.27% |
| Max drawdown duration | VLU MFUS | 26d42d | 58d58d | 211d124d | 559d597d |
Trading data
VLU | MFUS | |
Last sale 9/11/2026 at 1:30 PM | $247.16 | $66.17 |
| Previous close 09/11/2026 | $245.03 | $65.60 |
| Consolidated volume 09/11/2026 | ||
| 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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VLU | 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 9/11/2026 at 1:30 PM
Live
Closed
VLU | MFUS | |
|---|---|---|
| Last price | $247.16 | $66.17 |
| 1D performance | +0.87% | +0.87% |
| AuM | $765.99 M | $305.49 M |
| E/R | 0.12% | 0.3% |
Characteristics
VLU | MFUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | PIMCO |
| Benchmark | S&P 1500 Low Valuation Tilt Index | RAFI Dynamic Multi-Factor U.S. Index |
| N° of holdings | 1454 | 875 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
VLU
USA
95.34%
Other
4.66%
MFUS
USA
97.86%
Other
2.14%
Sectors
VLU
Finance
23.59%
Technology
19.93%
Healthcare
11.42%
Consumer Non-Cycl.
11.33%
Industrials
7.38%
Other
26.35%
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
VLU
Total weight of top 15 holdings out of 15
23.25%
MFUS
Total weight of top 15 holdings out of 15
21.93%
Top 15 holdings
Data as of July 31, 2026
VLU
Amazon.com, Inc.
2.91%
Microsoft Corp.
2.80%
Berkshire Hathaway, Inc.
2.55%
Apple, Inc.
1.96%
Alphabet, Inc.
1.62%
JPMorgan Chase & Co.
1.52%
UnitedHealth Group, Inc.
1.38%
Verizon Communications, Inc.
1.36%
Walmart, Inc.
1.20%
Meta Platforms, Inc.
1.11%
Bank of America Corp.
1.10%
Chevron Corp.
1.00%
CVS Health Corp.
0.93%
NVIDIA Corp.
0.92%
Micron Technology, Inc.
0.89%
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 VLU and MFUS
How have the VLU and MFUS ETFs performed in 2026?
As of September 11, 2026, VLU is up 18.53% year-to-date (YTD), while MFUS has returned 17.78%. That puts VLU better performer ahead so far this year.
Which ETF is attracting more investor money: VLU or MFUS?
Year-to-date, the VLU ETF saw +$89M in flows, compared to +$57M for MFUS.
Which ETF is more volatile: VLU or MFUS?
Over the past year, VLU had a volatility of 10.68%, while MFUS experienced 11.55%.
Which ETF is bigger: VLU or MFUS?
As of September 11, 2026, VLU holds $765.99 M in assets under management (AUM), while MFUS manages $305.49 M.
What sectors do the VLU and MFUS ETFs invest in?
VLU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, MFUS focuses on Technology, Healthcare and Finance.
What are the top holdings of the VLU ETF and MFUS ETF?
VLU top holdings include Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc.. MFUS holds in its top three: Intel Corp., ExxonMobil Holdings Corp. and Johnson & Johnson.
Which ETF is more diversified: VLU or MFUS?
VLU holds 1459 securities with 23.25% of its assets in the top 15. MFUS has 876 securities and a top 15 weight of 21.93%.
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