PFDEvsNTSDETF Comparison
VS
ETF 2
NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
This fund is part of
Alternatives
-0.23%
Pathfinder Disciplined US Equity ETF (PFDE) belongs to the US Multi-Factor segment. WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. PFDE is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.35% for NTSD. Run a side-by-side ETF comparison of PFDE and NTSD 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 NTSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFDE NTSD | -1.11%+0.35% | +4.61%+7.15% | +10.11%n/a | n/an/a | n/an/a | n/an/a |
| Flows | PFDE NTSD | +$15M+$8M | +$34M+$16M | +$145M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFDE NTSD | +16.08%+18.25% | n/an/a | n/an/a | n/an/a |
| Max drawdown | PFDE NTSD | -5.49%-5.47% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | PFDE NTSD | 56d30d | n/an/a | n/an/a | n/an/a |
Trading data
PFDE | NTSD | |
Last sale 7/29/2026 at 1:30 PM | $26.81 | $45.00 |
| Previous close 07/28/2026 | $27.38 | $45.82 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
PFDE | NTSD | |
|---|---|---|
| Last price | $26.81 | $45.00 |
| 1D performance | -2.08% | -1.79% |
| AuM | $155.66 M | $43.43 M |
| E/R | 0.59% | 0.35% |
Characteristics
PFDE | NTSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Opal Capital | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 78 | 500 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2025 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
PFDE
USA
98.23%
Other
1.77%
NTSD
USA
89.42%
Other
10.58%
Sectors
PFDE
Technology
44.21%
Finance
13.68%
Consumer Non-Cycl.
11.15%
Healthcare
9.19%
Industrials
7.91%
Other
13.86%
NTSD
Technology
41.18%
Finance
12.49%
Consumer Non-Cycl.
8.6%
Healthcare
7.74%
Other
29.99%
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Diversification
PFDE
Total weight of top 15 holdings out of 15
50.8%
NTSD
Total weight of top 15 holdings out of 15
40.68%
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%
Booking Holdings, Inc.
1.95%
AbbVie, Inc.
1.95%
Merck & Co., Inc.
1.87%
Advanced Micro Devices, Inc.
1.77%
Cummins, Inc.
1.76%
NTSD
NVIDIA Corp.
6.83%
Apple, Inc.
5.83%
Alphabet, Inc.
5.81%
Microsoft Corp.
3.65%
Amazon.com, Inc.
3.26%
Broadcom Inc.
2.33%
Meta Platforms, Inc.
1.87%
Micron Technology, Inc.
1.83%
Eli Lilly & Co.
1.55%
Tesla, Inc.
1.53%
Berkshire Hathaway, Inc.
1.48%
JPMorgan Chase & Co.
1.28%
Walmart, Inc.
1.25%
Advanced Micro Devices, Inc.
1.24%
Visa, Inc.
0.93%
Frequently asked questions about PFDE and NTSD
Which ETF is bigger: PFDE or NTSD?
As of July 28, 2026, PFDE holds $155.66 M in assets under management (AUM), while NTSD manages $43.43 M.
What sectors do the PFDE and NTSD ETFs invest in?
PFDE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, NTSD focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PFDE ETF and NTSD ETF?
PFDE top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. NTSD holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: PFDE or NTSD?
PFDE holds 79 securities with 50.8% of its assets in the top 15. NTSD has 501 securities and a top 15 weight of 40.68%.
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