MFUS vs VTI — ETF Comparison
Basic Information
Metric
MFUS
VTI
Fund Name
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Vanguard Total Stock Market ETF
Issuer
PIMCO
Vanguard
Inception Date
Aug 31, 2017
May 24, 2001
Expense Ratio
0.30%
0.03%
AUM
$238.9M
$2.10T
Holdings Count
838
3,598
Current Price
$58.74
$329.32
Today's Change
-0.83%
-1.20%
Dividend Yield
0.01%
0.01%
Performance Comparison
Period
MFUS
VTI
1M
-2.52%
-2.50%
3M
+3.71%
-0.82%
6M
+6.20%
+2.26%
YTD
+3.80%
-0.91%
1Y
+19.82%
+21.16%
3Y
+60.83%
+73.15%
5Y
+61.10%
+59.56%
Price Performance Chart
Top Holdings
2 overlapping holdings in top 10
MFUS Holdings
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
2.15%WMTWALMART INC COMMON STOCK USD.1
1.94%TAT+T INC COMMON STOCK USD1.0
1.90%AVGOBROADCOM INC COMMON STOCK
1.77%LLYELI LILLY + CO COMMON STOCK
1.41%BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
1.40%XOMEXXON MOBIL CORP COMMON STOCK
1.37%VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
1.36%IBMINTL BUSINESS MACHINES CORP COMMON STOCK USD.2
1.36%ABBVABBVIE INC COMMON STOCK USD.01
1.36%VTI Holdings
NVDANVIDIA Corp
6.62%AAPLApple Inc
5.75%MSFTMicrosoft Corp
4.80%AMZNAmazon.com Inc
3.46%GOOGLAlphabet Inc
2.95%AVGOBroadcom Inc
2.35%METAMeta Platforms Inc
2.34%GOOGAlphabet Inc
2.34%TSLATesla Inc
1.83%LLYEli Lilly & Co
1.32%Sector Allocation
MFUS Sectors
Technology18.86%
Healthcare15.72%
Financial Services14.41%
Consumer Defensive11.50%
Industrials11.05%
Consumer Cyclical10.34%
Communication Services7.34%
Energy5.22%
Basic Materials2.40%
Utilities1.75%
Real Estate1.41%
Cash & Others0.00%
VTI Sectors
Technology32.12%
Financial Services12.85%
Consumer Cyclical10.50%
Communication Services10.35%
Healthcare10.09%
Industrials9.43%
Consumer Defensive4.73%
Energy3.32%
Real Estate2.36%
Utilities2.23%
Basic Materials2.02%