MFUS - ETF AI Analysis
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PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Results
The ETF has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Solid Performance from Key Holdings
Several of the largest positions, including major technology, health care, and energy companies, have shown strong or steady performance, helping support the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any single industry runs into trouble.
Negative Factors
Heavy U.S. Market Focus
With almost all assets in U.S. stocks, the ETF offers very little geographic diversification and is highly tied to the U.S. market’s ups and downs.
Recent Short-Term Weakness
The fund has slipped slightly over the past month, showing that its performance can be bumpy over shorter time periods.
Moderate Expense Ratio
While not extremely high, the fund’s fees are noticeable and could slightly reduce long-term returns compared with the lowest-cost ETFs.
MFUS vs. SPDR S&P 500 ETF (SPY)
AUM307.69M
RegionNorth America
Expense Ratio0.29%
Beta0.79
IssuerPIMCO
Inception DateAug 31, 2017
Dividend Yield1.36%
Asset ClassEquity
Index TrackedRAFI Dynamic Multi-Factor U.S. Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,424
30 Day Avg. Volume16,473
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
77.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering874
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MFUS Summary
MFUS is a U.S. stock market ETF that follows the RAFI Dynamic Multi-Factor U.S. Index, aiming to own a wide mix of American companies using a rules-based approach. It spreads investments across many sectors, including technology, health care, and energy, with well-known names like Intel and Walmart among its top holdings. Someone might invest in MFUS for broad diversification across the U.S. market and the potential for long-term growth from different types of companies and styles. A key risk is that, like most stock funds, its value can go up and down with the overall stock market.
How much will it cost me?The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) has an expense ratio of 0.29%, meaning you’ll pay $2.90 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, using a sophisticated multi-factor strategy to select investments. This approach aims to outperform traditional index funds, which typically have lower fees.
What would affect this ETF?The MFUS ETF, with its focus on the U.S. equity market and significant exposure to sectors like technology, financials, and health care, could benefit from economic growth, technological innovation, and strong corporate earnings in these areas. However, it may face challenges from rising interest rates, which could pressure growth stocks, or economic slowdowns that impact consumer spending and industrial activity. Regulatory changes affecting top holdings like Tesla, Meta, or Nvidia could also influence performance.
MFUS Top 10 Holdings
MFUS is leaning heavily on health care and energy names to do the heavy lifting, with Merck, AbbVie, Johnson & Johnson, and Chevron all rising and acting like the fund’s defensive backbone. Exxon Mobil adds more steady energy strength, while Citigroup is quietly contributing from the financial side. On the flip side, Intel’s lagging share price and Broadcom’s recent stumble in semiconductors show that not every tech bet is paying off. With all holdings rooted in U.S. companies, this ETF is a domestically focused, multi-sector story with a clear tilt toward resilient, cash-generating giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Intel | 2.34% | $7.01M | $506.41B | 327.45% | 64 Neutral | |
| Exxon Mobil | 1.84% | $5.52M | $655.73B | 44.12% | 74 Outperform | |
| Johnson & Johnson | 1.80% | $5.39M | $663.28B | 55.53% | 78 Outperform | |
| Walmart | 1.65% | $4.95M | $850.02B | 4.74% | 78 Outperform | |
| Chevron | 1.64% | $4.91M | $412.15B | 35.45% | 71 Outperform | |
| Citigroup | 1.55% | $4.66M | $231.02B | 43.65% | 68 Neutral | |
| Broadcom | 1.40% | $4.19M | $1.70T | 6.30% | 76 Outperform | |
| Eli Lilly & Co | 1.39% | $4.18M | $1.08T | 49.73% | 72 Outperform | |
| AbbVie | 1.32% | $3.97M | $453.19B | 21.88% | 66 Neutral | |
| Apple | 1.27% | $3.82M | $4.67T | 34.93% | 79 Outperform |
MFUS Technical Analysis
Neutral
―
Price Trends
66.07
Positive
64.98
Positive
61.53
Positive
Market Momentum
0.03
Positive
47.88
Neutral
67.24
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MFUS, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 66.63, equal to the 50-day MA of 66.07, and equal to the 200-day MA of 61.53, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 47.88 is Neutral, neither overbought nor oversold. The STOCH value of 67.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MFUS.
MFUS Peer Comparison
Comparison Results
Performance Comparison
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
66.17
11.37
20.75%
VFMF
Vanguard U.S. Multifactor ETF
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―
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HLAL
Wahed FTSE USA Shariah ETF
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―
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AUSF
Global X Adaptive U.S. Factor ETF
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―
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FDMO
Fidelity Momentum Factor ETF
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―
―
BGDV
Bahl & Gaynor Dividend ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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