sotnkMFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
- Last close
- 63.80
- 504-day return
- +32.48%
- Median $/day
- $394k
- Significant pairs
- 4172
MFUS vs SCHV
Both indexed to 100 at 2026-05-11.
Moves with MFUS
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| SCHV Schwab U.S. Large-Cap Value ETF | $81.3M | 0d | +0.95 | +0.95 | 100% | <1e-15 | robust |
| FEX First Trust Large Cap Core AlphaDEX Fund | $1.8M | 0d | +0.95 | +0.95 | 100% | <1e-15 | robust |
| XMAG Tidal Trust II Defiance Large Cap ex-Mag 7 ETF | $760k | 0d | +0.94 | +0.93 | 100% | <1e-15 | robust |
| ROUS Hartford Multifactor US Equity ETF | $1.5M | 0d | +0.94 | +0.91 | 100% | <1e-15 | robust |
| JVAL JPMorgan U.S. Value Factor ETF | $1.5M | 0d | +0.92 | +0.92 | 100% | <1e-15 | robust |
| AVMC Avantis U.S. Mid Cap Equity ETF | $1.1M | 0d | +0.92 | +0.92 | 100% | <1e-15 | robust |
| FNDX Schwab Fundamental U.S. Large Company ETF | $92.9M | 0d | +0.92 | +0.85 | 100% | <1e-15 | robust |
| VO Vanguard Morningstar Mid-Cap ETF | $181.4M | 0d | +0.91 | +0.89 | 100% | <1e-15 | robust |
| ROE EA Series Trust Astoria US Equal Weight Quality Kings ETF | $550k | 0d | +0.91 | +0.90 | 100% | <1e-15 | robust |
| DUHP U.S. High Relative Profitability Portfolio ETF Class Shares | $35.9M | 0d | +0.91 | +0.86 | 100% | <1e-15 | robust |
| AVGE Avantis All Equity Markets ETF | $2.7M | 0d | +0.91 | +0.90 | 100% | <1e-15 | robust |
| DFAC U.S. Core Equity 2 Portfolio ETF Class Shares | $81.1M | 0d | +0.91 | +0.88 | 100% | <1e-15 | robust |
| SPHQ Invesco S&P 500 Quality ETF | $85.7M | 0d | +0.91 | +0.90 | 100% | <1e-15 | robust |
| AFMC First Trust Active Factor Mid Cap ETF | $544k | 0d | +0.91 | +0.89 | 100% | <1e-15 | robust |
| AVLV Avantis U.S. Large Cap Value ETF | $35.7M | 0d | +0.91 | +0.90 | 100% | <1e-15 | robust |
Moves against MFUS
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.69 | -0.62 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.66 | -0.70 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.60 | -0.48 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.60 | -0.51 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.58 | -0.67 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.63 | -0.39 | 88% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.54 | -0.23 | 88% | <1e-15 | moderate |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.51 | -0.36 | 88% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.45 | -0.54 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.39 | -0.35 | 88% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.35 | -0.40 | 88% | 1e-14 | robust |
| CAOS Alpha Architect Tail Risk ETF | $2.5M | 0d | -0.30 | -0.33 | 88% | 2e-11 | robust |