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ETFs

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Aug 31 2017
Expense Ratio
0.29%
Type
US Equities
Fund Owner
PIMCO
Volume (1m avg. daily)
$167,045
AUM
$124,189,160
Associated Index
RAFI Dynamic Multi-Factor U.S. Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

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T
AT&T, Inc.
1.19%
Invest with MFUS

What is MFUS?

PIMCO RAFI Dynamic Multi-Factor U.S. Equity Exchange-Traded Fund 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, momentum and size an approach that can improve excess return potential. The RAFI Size Factor U.S. Index is a small company multi-factor portfolio of U.S. securities with exposure to value, low volatility, quality and momentum.

ETFs related toMFUS

ETFs correlated to MFUS include PRF, JAVA, DFUV

MFUS
Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PRF
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF
JAVA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DFUV
Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FNDB
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDX
Schwab Strategic Trust - Schwab Fundamental U.S. Large Company Index ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
VTV
Vanguard Group, Inc. - Vanguard Value ETF
DTD
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VYM
Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toMFUS

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with MFUS using Composer

FAQ

MFUS is a US Equities ETF. PIMCO RAFI Dynamic Multi-Factor U.S. Equity Exchange-Traded Fund 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, momentum and size an approach that can improve excess return potential. The RAFI Size Factor U.S. Index is a small company multi-factor portfolio of U.S. securities with exposure to value, low volatility, quality and momentum.

MFUS tracks the RAFI Dynamic Multi-Factor U.S. Index.

No, MFUS is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, MFUS is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on MFUS is -0.0061%. This is the percent change in the value of MFUS over the most recent 1-month period. The 3-month return on MFUS is 0.013%. This is the percent change in the value of MFUS over the most recent 3-month period.

The standard deviation of MFUS for the past year is 0.149%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to MFUS include SPHQ, SPHB, and DSI.

ETFs correlated to MFUS include PRF, JAVA, and DFUV.

ETFs that are inversely correlated to MFUS include DOG, DXD, and SDOW.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.