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GFGFvsPFDEETF Comparison

ETF 1

GFGF

Guru Favorite Stocks ETF

This fund is part of

US Multi-Factor

+0%

Full GFGF fund page

VS

ETF 2

PFDE

Pathfinder Disciplined US Equity ETF

This fund is part of

US Multi-Factor

+0%

Full PFDE fund page

Guru Favorite Stocks ETF (GFGF) and Pathfinder Disciplined US Equity ETF (PFDE) belong to the same industry segment: US Multi-Factor. GFGF's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, PFDE's top sector exposures are Information Technology, Consumer Discretionary and Financials. GFGF is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.59% for PFDE. GFGF is down -3.26% year-to-date (YTD) with -$672K in YTD flows. PFDE performs better with 4.49% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of GFGF and PFDE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GFGF vs PFDE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GFGF PFDE	+7.61%+10.64%	-2.38%+6.28%	-3.26%+4.49%	+20.92%n/a	+63.75%n/a	n/an/a
Flows	GFGF PFDE	-+$5M	-$670K+$79M	-$672K+$108M	-$662K-	-$10M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GFGF PFDE	+16.06%+17.09%	+13.04%n/a	+15.51%n/a	n/an/a
Max drawdown	GFGF PFDE	-14.47%-10.30%	-15.08%n/a	-15.68%n/a	n/an/a
Max drawdown duration	GFGF PFDE	84d75d	98dn/a	155dn/a	n/an/a

Trading data

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	GFGF	PFDE
Last sale 4/20/2026 at 1:30 PM	$34.25	$25.97
Previous close 04/20/2026	$34.30	$26.09
Consolidated volume 04/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/20/2026 at 1:30 PM

Live

Closed

	GFGF	PFDE
Last price	$34.25	$25.97
1D performance	-0.15%	-0.47%
AuM	$35.62 M	$113.27 M
E/R	0.65%	0.59%

Characteristics

	GFGF	PFDE
Management strategy	Active	Active
Provider	Alpha Architect	Opal Capital
Benchmark	-	-
N° of holdings	27	62
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2021	December 31, 2025
ESG	No	No

More GFGF data on Trackinsight

More PFDE data on Trackinsight

Exposure

Countries

GFGF

USA

92.57%

Other

7.43%

PFDE

USA

98.17%

Other

1.83%

Sectors

GFGF

Information Techn.

29.53%

Financials

22.53%

Health Care

11.73%

Communication Ser.

8.99%

Other

27.22%

PFDE

Information Techn.

33.01%

Consumer Discreti.

12.63%

Financials

11.54%

Health Care

10.91%

Communication Ser.

8.82%

Other

23.09%

Diversification

GFGF

Total weight of top 15 holdings out of 15

61.97%

PFDE

Total weight of top 15 holdings out of 15

55.71%

Top 15 holdings

Data as of February 28, 2026

GFGF

NVIDIA

7.99%

US8740391003

6.80%

ALPHABET INC-CL

4.69%

MSCI

4.47%

BERKSHIRE HATHWAY

3.99%

USN070592100

3.85%

APPLE

3.82%

MICROSOFT-T

3.80%

LILLY

3.77%

VISA INCORPORATION

3.58%

ELEVANCE HEALTH INC

3.23%

MASTERCARD

3.07%

BROWN & BROWN

3.00%

UNITEDHEALTH GRP

2.97%

AMAZON.COM INC

2.94%

PFDE

NVIDIA

10.08%

MICROSOFT-T

6.35%

APPLE

6.08%

AMAZON.COM INC

5.24%

BERKSHIRE HATHWAY

3.55%

BROADCOM LIMITED

3.51%

ALPHABET INC-CL

3.11%

MASTERCARD

2.38%

ALPHABET INC-CL

2.36%

HCA HEALTHCARE

2.31%

META PLATFORMS

2.29%

CITIGROUP

2.18%

PHILLIP MORRIS

2.14%

LILLY

2.08%

BOEING U

2.05%

Frequently asked questions about GFGF and PFDE

How have the GFGF and PFDE ETFs performed in 2026?

As of April 20, 2026, GFGF is down -3.26% year-to-date (YTD), while PFDE has returned 4.49%. That puts PFDE better performer ahead so far this year.

Which ETF is attracting more investor money: GFGF or PFDE?

Year-to-date, the GFGF ETF saw -$672K in flows, compared to +$108M for PFDE.

Which ETF is bigger: GFGF or PFDE?

As of April 20, 2026, GFGF holds $35.62 M in assets under management (AUM), while PFDE manages $113.27 M.

What sectors do the GFGF and PFDE ETFs invest in?

GFGF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, PFDE focuses on Information Technology, Consumer Discretionary and Financials.

GFGFvsPFDEETF Comparison

Guru Favorite Stocks ETF

Pathfinder Disciplined US Equity ETF

GFGF vs PFDE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GFGF and PFDE ETFs performed in 2026?

As of April 20, 2026, GFGF is down -3.26% year-to-date (YTD), while PFDE has returned 4.49%. That puts PFDE better performer ahead so far this year.

Which ETF is attracting more investor money: GFGF or PFDE?

Year-to-date, the GFGF ETF saw -$672K in flows, compared to +$108M for PFDE.

Which ETF is bigger: GFGF or PFDE?

As of April 20, 2026, GFGF holds $35.62 M in assets under management (AUM), while PFDE manages $113.27 M.

What sectors do the GFGF and PFDE ETFs invest in?

GFGF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, PFDE focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the GFGF ETF and PFDE ETF?

GFGF top holdings include NVIDIA, US8740391003 and ALPHABET INC-CL. PFDE holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: GFGF or PFDE?

GFGF holds 29 securities with 61.97% of its assets in the top 15. PFDE has 67 securities and a top 15 weight of 55.71%.

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