PFDEvsFQALETF Comparison
Pathfinder Disciplined US Equity ETF (PFDE) and Fidelity Quality Factor ETF (FQAL) belong to the same industry segment: US Multi-Factor. PFDE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, FQAL's top sector exposures are Information Technology, Communication Services and Financials. PFDE is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.15% for FQAL. PFDE is up 11.15% year-to-date (YTD) with +$127M in YTD flows. FQAL performs worse with 6.86% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of PFDE and FQAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PFDE vs FQAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFDE FQAL | +2.11%+0.88% | +13.63%+8.21% | +11.15%+6.86% | n/a+20.62% | n/a+67.69% | n/a+77.38% |
| Flows | PFDE FQAL | +$7M-$8M | +$24M+$137M | +$127M+$156M | -+$169M | -+$649M | -+$750M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFDE FQAL | +18.84%+13.76% | n/a+11.40% | n/a+13.99% | n/a+16.32% |
| Max drawdown | PFDE FQAL | -6.45%-4.94% | n/a-8.44% | n/a-16.70% | n/a-25.39% |
| Max drawdown duration | PFDE FQAL | 21d21d | n/a50d | n/a126d | n/a750d |
PFDE | FQAL | |
Last sale 6/17/2026 at 1:30 PM | $27.63 | $80.87 |
| Previous close 06/17/2026 | $27.92 | $80.41 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PFDE | FQAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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PFDE | FQAL | |
|---|---|---|
| Last price | $27.63 | $80.87 |
| 1D performance | -1.02% | +0.57% |
| AuM | $140.11 M | $1.40 B |
| E/R | 0.59% | 0.15% |
PFDE | FQAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Opal Capital | Fidelity |
| Benchmark | - | Fidelity U.S. Quality Factor Index |
| N° of holdings | 71 | 119 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2025 | September 12, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
