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PFDEvsJUSAETF 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

JUSA

JPMorgan U.S. Research Enhanced Large Cap ETF

This fund is part of

US Large Cap

+0.54%

Full JUSA fund page

Pathfinder Disciplined US Equity ETF (PFDE) belongs to the US Multi-Factor segment. JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA) is part of the US Large Cap segment. PFDE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, JUSA's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. PFDE is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.18% for JUSA. PFDE is up 10.58% year-to-date (YTD) with +$127M in YTD flows. JUSA performs worse with 8.12% YTD performance, and +$378M in YTD flows. Run a side-by-side ETF comparison of PFDE and JUSA 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 JUSA 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 JUSA	+0.73%+0.12%	+13.80%+10.83%	+10.58%+8.12%	n/a+22.65%	n/an/a	n/an/a
Flows	PFDE JUSA	+$14M+$222M	+$25M+$373M	+$127M+$378M	-+$381M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PFDE JUSA	+18.33%+15.01%	n/a+12.20%	n/an/a	n/an/a
Max drawdown	PFDE JUSA	-6.45%-5.50%	n/a-8.92%	n/an/a	n/an/a
Max drawdown duration	PFDE JUSA	21d21d	n/a63d	n/an/a	n/an/a

Trading data

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	PFDE	JUSA
Last sale 6/12/2026 at 1:30 PM	$27.49	$66.62
Previous close 06/11/2026	$27.35	$66.39
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	JUSA
Last price	$27.49	$66.62
1D performance	+0.49%	+0.35%
AuM	$139.40 M	$407.55 M
E/R	0.59%	0.18%

Characteristics

	PFDE	JUSA
Management strategy	Active	Active
Provider	Opal Capital	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	71	231
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2025	March 13, 2025
ESG	No	No

More PFDE data on Trackinsight

More JUSA data on Trackinsight

Exposure

Countries

PFDE

USA

98.76%

Other

1.24%

JUSA

USA

95.56%

Other

4.44%

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%

JUSA

Information Techn.

36.51%

Consumer Discreti.

11.13%

Communication Ser.

10.5%

Financials

9.33%

Health Care

8.41%

Industrials

8.07%

Other

16.05%

Diversification

PFDE

Total weight of top 15 holdings out of 15

55.98%

JUSA

Total weight of top 15 holdings out of 15

45.61%

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%

JUSA

NVIDIA

8.69%

APPLE

6.47%

MICROSOFT-T

5.49%

AMAZON.COM INC

4.65%

BROADCOM LIMITED

3.46%

ALPHABET INC-CL

3.28%

META PLATFORMS

2.64%

ALPHABET INC-CL

2.33%

TESLA

1.57%

BERKSHIRE HATHWAY

1.34%

EXXON

1.34%

JOHNSON&JOHNSON

1.15%

VISA INCORPORATION

1.13%

MASTERCARD

1.04%

MICRON TECHNOLOGY

1.04%

Frequently asked questions about PFDE and JUSA

How have the PFDE and JUSA ETFs performed in 2026?

As of June 12, 2026, PFDE is up 10.58% year-to-date (YTD), while JUSA has returned 8.12%. That puts PFDE better performer ahead so far this year.

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

Year-to-date, the PFDE ETF saw +$127M in flows, compared to +$378M for JUSA.

Which ETF is bigger: PFDE or JUSA?

As of June 12, 2026, PFDE holds $139.40 M in assets under management (AUM), while JUSA manages $407.55 M.

What sectors do the PFDE and JUSA ETFs invest in?

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

PFDEvsJUSAETF Comparison

Pathfinder Disciplined US Equity ETF

JPMorgan U.S. Research Enhanced Large Cap ETF

PFDE vs JUSA 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 JUSA ETFs performed in 2026?

As of June 12, 2026, PFDE is up 10.58% year-to-date (YTD), while JUSA has returned 8.12%. That puts PFDE better performer ahead so far this year.

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

Year-to-date, the PFDE ETF saw +$127M in flows, compared to +$378M for JUSA.

Which ETF is bigger: PFDE or JUSA?

As of June 12, 2026, PFDE holds $139.40 M in assets under management (AUM), while JUSA manages $407.55 M.

What sectors do the PFDE and JUSA ETFs invest in?

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

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

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

Which ETF is more diversified: PFDE or JUSA?

PFDE holds 76 securities with 55.98% of its assets in the top 15. JUSA has 242 securities and a top 15 weight of 45.61%.

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