MFUS - ETF AI Analysis
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PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Generally Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.
Strong and Recognizable Top Holdings
Several of the largest positions, such as Broadcom, Exxon Mobil, Walmart, and Intel, have delivered strong year-to-date results, supporting the fund’s overall performance.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the fund offers very little geographic diversification and is highly tied to the U.S. market.
Mixed Performance Among Top Holdings
Some major positions like Apple and Wells Fargo have shown weak or negative year-to-date performance, which can drag on returns if the weakness continues.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for a passive ETF, meaning fees may be higher than some cheaper index alternatives.
MFUS vs. SPDR S&P 500 ETF (SPY)
AUM283.00M
RegionNorth America
Expense Ratio0.29%
Beta0.80
IssuerPIMCO
Inception DateAug 31, 2017
Dividend Yield1.38%
Asset ClassEquity
Index TrackedRAFI Dynamic Multi-Factor U.S. Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,547
30 Day Avg. Volume14,029
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
73.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering880
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MFUS Summary
MFUS is the PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF, which follows the RAFI Dynamic Multi-Factor U.S. Index. It invests in a wide range of U.S. companies across many sectors, including technology, health care, and financials. Well-known holdings include Walmart and Apple. The fund uses several investing styles at once to try to find solid companies and spread risk, making it a potential choice for long-term growth and broad diversification in one ETF. A key risk is that it still moves with the overall U.S. stock market, so its value can go up and down, sometimes sharply.
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 leans heavily into U.S. tech and health care, and its story right now is being written by a few standout names. Western Digital and Intel are doing the heavy lifting, with chip-related optimism giving the fund a solid tailwind. Broadcom and Cisco are also pulling their weight, keeping the tech engine humming even if their momentum is a bit more mixed. On the flip side, energy giants Exxon Mobil and Chevron are losing steam, and Walmart has been lagging, creating a mild drag in what is otherwise a broadly diversified, U.S.-focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Intel | 3.07% | $8.75M | $604.88B | 367.95% | 64 Neutral | |
| Walmart | 1.71% | $4.88M | $890.03B | 11.37% | 78 Outperform | |
| Johnson & Johnson | 1.71% | $4.87M | $633.19B | 71.54% | 78 Outperform | |
| Citigroup | 1.58% | $4.51M | $240.04B | 64.51% | 68 Neutral | |
| Exxon Mobil | 1.56% | $4.46M | $568.16B | 24.08% | 74 Outperform | |
| Eli Lilly & Co | 1.47% | $4.18M | $1.14T | 58.88% | 72 Outperform | |
| Broadcom | 1.42% | $4.04M | $1.71T | 36.42% | 76 Outperform | |
| AbbVie | 1.34% | $3.81M | $461.26B | 34.19% | 66 Neutral | |
| Chevron | 1.32% | $3.76M | $336.98B | 13.55% | 71 Outperform | |
| Cisco Systems | 1.31% | $3.74M | $444.16B | 62.98% | 77 Outperform |
MFUS Technical Analysis
Positive
―
Price Trends
64.50
Positive
62.00
Positive
59.17
Positive
Market Momentum
0.38
Positive
53.41
Neutral
17.08
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MFUS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 65.92, equal to the 50-day MA of 64.50, and equal to the 200-day MA of 59.17, indicating a neutral trend. The MACD of 0.38 indicates Positive momentum. The RSI at 53.41 is Neutral, neither overbought nor oversold. The STOCH value of 17.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MFUS.
MFUS Peer Comparison
Comparison Results
Performance Comparison
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
65.84
12.69
23.88%
SYLD
Cambria Shareholder Yield ETF
―
―
―
FDMO
Fidelity Momentum Factor ETF
―
―
―
HLAL
Wahed FTSE USA Shariah ETF
―
―
―
ULTY
YieldMax Ultra Option Income Strategy ETF
―
―
―
AUSF
Global X Adaptive U.S. Factor 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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