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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFDE ETF 2 | +0.73%– | +13.80%– | +10.58%– | n/a– | n/a– | n/a– |
| Flows | PFDE ETF 2 | +$14M– | +$25M– | +$127M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFDE ETF 2 | +18.33%– | n/a– | n/a– | n/a– |
| Max drawdown | PFDE ETF 2 | -6.45%– | n/a– | n/a– | n/a– |
| Max drawdown duration | PFDE ETF 2 | 21d– | n/a– | n/a– | n/a– |
Trading data
PFDE | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $27.49 | – |
| Previous close 06/11/2026 | $27.35 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PFDE | ETF 2 | |
|---|---|---|
| Last price | $27.49 | – |
| 1D performance | +0.49% | – |
| AuM | $139.40 M | – |
| E/R | 0.59% | – |
Characteristics
PFDE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Opal Capital | – |
| Benchmark | - | – |
| N° of holdings | 71 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2025 | – |
| ESG | No | – |
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Exposure
Countries
PFDE
USA
98.76%
Other
1.24%
ETF 2
Sectors
PFDE
Information Techn.
37.59%
Consumer Discreti.
14.71%
Financials
10.9%
Communication Ser.
9.24%
Health Care
8.13%
Industrials
7.62%
Other
11.81%
ETF 2
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Diversification
PFDE
Total weight of top 15 holdings out of 15
55.98%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
PFDE
NVIDIA
10.74%
MICROSOFT-T
6.75%
AMAZON.COM INC
6.23%
APPLE
5.67%
BROADCOM LIMITED
4.29%
ALPHABET INC-CL
3.33%
ALPHABET INC-CL
2.51%
CITIGROUP
2.45%
META PLATFORMS
2.31%
MASTERCARD
2.30%
MICRON TECHNOLOGY
2.18%
BOEING U
1.93%
HCA HEALTHCARE
1.86%
CUMMINS
1.75%
BOOKING HOLDINGS
1.68%
ETF 2
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