MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is a smart beta strategy that seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund is designed to provide investors with the benefits of dynamically-weighted exposure to multiple equity factors, including value, quality, low volatility.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
168.4 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Fund sponsor | PIMCO |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 31, 2017 |
| Assets (mns) | $168 |
| Expense ratio | 29 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ELI LILLY & CO | 2.2 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.9 % |
| META PLATFORMS INC | 1.9 % |
| NVIDIA CORP | 1.7 % |
| WAL-MART STORES INC | 1.7 % |
| WELLS FARGO & CO | 1.6 % |
| CITIGROUP INC | 1.4 % |
| BROADCOM INC. | 1.4 % |
| ALPHABET INC. CLASS A | 1.3 % |
| AMAZON.COM INC | 1.3 % |
Constituent Breakdown
| Number of holdings | 815 |
| Herfindahl-Hirschman Index | 61 |
| Wgt avg mkt cap (mns) | $290,358 |
| Large cap (>$10bn) | 88.7% |
| Mid cap ($2-10bn) | 10.4% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.6 % |
 |
IRELAND | 0.7 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 14.4% | 30.3% | 13.4% | 7.5% | 11.7% | -- | 11.0% | Volatility | 11.7% | 11.7% | 12.6% | 15.5% | 19.7% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 88% |
| MSCI EAFE | 0.82 | 74% |
| MSCI Emg Mkts | 0.56 | 35% |
Liquidity Measures
| Avg. volume (000) | 6 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.20% |
| ADV of underlying (mns) | $259,524 |
Technical Indicators
| Recent close | $50.73 |
| 30d moving avg. | $50.48 |
| Annualized volatility | 16.7% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 2.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MFUS |
Expenses vs. MFUS |
ALTAR Score™ vs. MFUS |
|---|---|---|---|---|
| FNDX | Schwab Fundamental US Large Co. Index ETF | 62.1% | -4 bp | +0.4% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 62.1% | -4 bp | +0.4% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 59.7% | +10 bp | +0.4% |
| VLU | SPDR S&P 1500 Value Tilt ETF | 58.4% | -17 bp | +0.3% |
| JHML | John Hancock Multifactor Large Cap ETF | 57.6% | 0 bp | -1.1% |
| AVUS | Avantis U.S. Equity ETF | 56.1% | -14 bp | -0.7% |
| IUS | Invesco RAFI Strategic US ETF | 56.1% | -10 bp | +0.5% |
| EPS | WisdomTree U.S. LargeCap Fund | 55.3% | -21 bp | -0.5% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 55.2% | -18 bp | -1.4% |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 54.8% | +6 bp | -1.2% |
Risk and Returns: MFUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
MFUS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
MFUS
6.4%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. MFUS's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places MFUS in the 65th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
MFUSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| MFUS (29 bp) Percentile rank | 30 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| MFUS | 29.0 | 20.4 | 49.4 |
| Peer Avg. | 29.7 | 13.9 | 43.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .