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PFDEvsNTSXETF Comparison
Pathfinder Disciplined US Equity ETF (PFDE) belongs to the US Multi-Factor segment. WisdomTree U.S. Efficient Core Fund (NTSX) is part of the Alternatives segment. PFDE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, NTSX'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 0.2% for NTSX. PFDE is down -2.82% year-to-date (YTD) with +$103M in YTD flows. NTSX performs better with -2.81% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of PFDE and NTSX 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 NTSX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFDE NTSX | -2.56%-2.60% | n/a-2.29% | -2.82%-2.81% | n/a+19.61% | n/a+67.10% | n/a+52.26% |
| Flows | PFDE NTSX | +$3M-$3M | --$8M | +$103M-$5M | --$87M | -+$35M | -+$466M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFDE NTSX | n/a+10.78% | n/a+16.25% | n/a+13.85% | n/a+16.15% |
| Max drawdown | PFDE NTSX | n/a-4.34% | n/a-12.30% | n/a-16.78% | n/a-31.20% |
| Max drawdown duration | PFDE NTSX | n/a59d | n/a45d | n/a197d | n/a897d |
PFDE | NTSX | |
Last sale 3/13/2026 at 1:30 PM | $24.01 | $53.14 |
| Previous close 03/12/2026 | $24.21 | $53.28 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PFDE | NTSX | |
|---|---|---|
| Last price | $24.01 | $53.14 |
| 1D performance | -0.79% | -0.26% |
| AuM | $100.16 M | $1.24 B |
| E/R | 0.59% | 0.2% |
PFDE | NTSX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Opal Capital | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 60 | 465 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2025 | August 2, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PFDE and NTSX ETFs performed in 2026?
As of March 12, 2026, PFDE is down -2.82% year-to-date (YTD), while NTSX has lost -2.81%. That puts NTSX better performer ahead so far this year.
Which ETF is attracting more investor money: PFDE or NTSX?
Year-to-date, the PFDE ETF saw +$103M in flows, compared to -$5M for NTSX.
Which ETF is bigger: PFDE or NTSX?
As of March 12, 2026, PFDE holds $100.16 M in assets under management (AUM), while NTSX manages $1.24 B.
What sectors do the PFDE and NTSX ETFs invest in?
PFDE leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, NTSX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the PFDE ETF and NTSX ETF?
PFDE top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. NTSX holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: PFDE or NTSX?
PFDE holds 65 securities with 57.43% of its assets in the top 15. NTSX has 499 securities and a top 15 weight of 42.5%.
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