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PFDEvsAAEQETF Comparison

ETF 1

PFDE

Pathfinder Disciplined US Equity ETF

This fund is part of

US Multi-Factor

+0.58%

Full PFDE fund page

VS

ETF 2

AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of

US All Cap

+0.47%

Full AAEQ fund page

Pathfinder Disciplined US Equity ETF (PFDE) belongs to the US Multi-Factor segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. PFDE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, AAEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. PFDE is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.09% for AAEQ. PFDE is up 10.58% year-to-date (YTD) with +$127M in YTD flows. AAEQ performs worse with 6.94% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of PFDE and AAEQ 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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PFDE vs AAEQ 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PFDE AAEQ	+0.73%+0.16%	+13.80%+10.73%	+10.58%+6.94%	n/an/a	n/an/a	n/an/a
Flows	PFDE AAEQ	+$14M+$172K	+$25M-$6M	+$127M-$13M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PFDE AAEQ	+18.33%+15.03%	n/an/a	n/an/a	n/an/a
Max drawdown	PFDE AAEQ	-6.45%-5.52%	n/an/a	n/an/a	n/an/a
Max drawdown duration	PFDE AAEQ	21d21d	n/an/a	n/an/a	n/an/a

Trading data

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	PFDE	AAEQ
Last sale 6/12/2026 at 1:30 PM	$27.49	$52.72
Previous close 06/11/2026	$27.35	$52.52
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PFDE	AAEQ
Last price	$27.49	$52.72
1D performance	+0.49%	+0.39%
AuM	$139.40 M	$492.82 M
E/R	0.59%	0.09%

Characteristics

	PFDE	AAEQ
Management strategy	Active	Active
Provider	Opal Capital	Alpha Architect
Benchmark	-	-
N° of holdings	71	338
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2025	December 10, 2025
ESG	No	No

More PFDE data on Trackinsight

More AAEQ data on Trackinsight

Exposure

Countries

PFDE

USA

98.76%

Other

1.24%

AAEQ

USA

97.14%

Other

2.86%

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%

AAEQ

Information Techn.

37.3%

Communication Ser.

11.11%

Consumer Discreti.

10.41%

Financials

9.66%

Health Care

8.36%

Industrials

7.76%

Other

15.4%

Diversification

PFDE

Total weight of top 15 holdings out of 15

55.98%

AAEQ

Total weight of top 15 holdings out of 15

47.79%

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%

AAEQ

NVIDIA

8.53%

APPLE

7.38%

MICROSOFT-T

5.91%

AMAZON.COM INC

4.18%

ALPHABET INC-CL

3.78%

BROADCOM LIMITED

3.22%

ALPHABET INC-CL

3.00%

META PLATFORMS

2.40%

TESLA

1.73%

BERKSHIRE HATHWAY

1.62%

JPMORGAN CHASE

1.55%

LILLY

1.28%

EXXON

1.16%

WALMART INC

1.05%

JOHNSON&JOHNSON

1.00%

Frequently asked questions about PFDE and AAEQ

How have the PFDE and AAEQ ETFs performed in 2026?

As of June 12, 2026, PFDE is up 10.58% year-to-date (YTD), while AAEQ has returned 6.94%. That puts PFDE better performer ahead so far this year.

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

Year-to-date, the PFDE ETF saw +$127M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: PFDE or AAEQ?

As of June 12, 2026, PFDE holds $139.40 M in assets under management (AUM), while AAEQ manages $492.82 M.

What sectors do the PFDE and AAEQ ETFs invest in?

PFDE leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

PFDEvsAAEQETF Comparison

Pathfinder Disciplined US Equity ETF

Alpha Architect US Equity 2 ETF

PFDE vs AAEQ 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 PFDE and AAEQ ETFs performed in 2026?

As of June 12, 2026, PFDE is up 10.58% year-to-date (YTD), while AAEQ has returned 6.94%. That puts PFDE better performer ahead so far this year.

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

Year-to-date, the PFDE ETF saw +$127M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: PFDE or AAEQ?

As of June 12, 2026, PFDE holds $139.40 M in assets under management (AUM), while AAEQ manages $492.82 M.

What sectors do the PFDE and AAEQ ETFs invest in?

PFDE leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

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

PFDE top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. AAEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PFDE or AAEQ?

PFDE holds 76 securities with 55.98% of its assets in the top 15. AAEQ has 353 securities and a top 15 weight of 47.79%.

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