PFDEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PFDE, 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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PFDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFDE ETF 2 | -0.99%– | +3.79%– | +10.24%– | n/a– | n/a– | n/a– |
| Flows | PFDE ETF 2 | +$15M– | +$35M– | +$145M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFDE ETF 2 | +16.19%– | n/a– | n/a– | n/a– |
| Max drawdown | PFDE ETF 2 | -5.49%– | n/a– | n/a– | n/a– |
| Max drawdown duration | PFDE ETF 2 | 55d– | n/a– | n/a– | n/a– |
Trading data
PFDE | ETF 2 | |
Last sale 7/28/2026 at 5:00 PM | $27.42 | – |
| Previous close 07/27/2026 | $27.41 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 5:00 PM
Live
Closed
PFDE | ETF 2 | |
|---|---|---|
| Last price | $27.42 | – |
| 1D performance | +0.05% | – |
| AuM | $155.85 M | – |
| E/R | 0.59% | – |
Characteristics
PFDE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Opal Capital | – |
| Benchmark | - | – |
| N° of holdings | 78 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2025 | – |
| ESG | No | – |
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Exposure
Countries
PFDE
USA
98.23%
Other
1.77%
ETF 2
Sectors
PFDE
Technology
44.21%
Finance
13.68%
Consumer Non-Cycl.
11.15%
Healthcare
9.19%
Industrials
7.91%
Other
13.86%
ETF 2
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Diversification
PFDE
Total weight of top 15 holdings out of 15
50.8%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
PFDE
NVIDIA Corp.
9.22%
Apple, Inc.
5.81%
Amazon.com, Inc.
4.94%
Micron Technology, Inc.
3.85%
Microsoft Corp.
3.85%
Broadcom Inc.
3.62%
Alphabet, Inc.
3.10%
Citigroup, Inc.
2.59%
Alphabet, Inc.
2.33%
Mastercard, Inc.
2.19%
AbbVie, Inc.
1.95%
Booking Holdings, Inc.
1.95%
Merck & Co., Inc.
1.87%
Advanced Micro Devices, Inc.
1.77%
Cummins, Inc.
1.76%
ETF 2
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