PFDEvsNTSXETF Comparison
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Pathfinder Disciplined US Equity ETF (PFDE) belongs to the US Multi-Factor segment. WisdomTree U.S. Efficient Core Fund (NTSX) is part of the Multi-Asset: Other 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 0.2% for NTSX. PFDE is up 10.11% year-to-date (YTD) with +$145M in YTD flows. NTSX performs worse with 6.66% YTD performance, and -$6M 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.
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PFDE vs NTSX 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 NTSX | -1.11%-0.79% | +4.61%+3.37% | +10.11%+6.66% | n/a+15.36% | n/a+59.28% | n/a+47.87% |
| Flows | PFDE NTSX | +$15M-$9M | +$34M-$9M | +$145M-$6M | --$46M | --$19M | -+$398M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFDE NTSX | +16.08%+13.21% | n/a+12.36% | n/a+14.33% | n/a+16.38% |
| Max drawdown | PFDE NTSX | -5.49%-4.34% | n/a-8.97% | n/a-16.78% | n/a-31.20% |
| Max drawdown duration | PFDE NTSX | 56d56d | n/a92d | n/a197d | n/a897d |
Trading data
PFDE | NTSX | |
Last sale 7/29/2026 at 1:30 PM | $26.81 | $57.27 |
| Previous close 07/28/2026 | $27.38 | $58.33 |
| 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 | NTSX | |
|---|---|---|
| Last price | $26.81 | $57.27 |
| 1D performance | -2.08% | -1.82% |
| AuM | $155.66 M | $1.35 B |
| E/R | 0.59% | 0.2% |
Characteristics
PFDE | NTSX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Opal Capital | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 78 | 498 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2025 | August 2, 2018 |
| ESG | No | No |
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Exposure
Countries
PFDE
USA
98.23%
Other
1.77%
NTSX
USA
88.97%
Other
11.03%
Sectors
PFDE
Technology
44.21%
Finance
13.68%
Consumer Non-Cycl.
11.15%
Healthcare
9.19%
Industrials
7.91%
Other
13.86%
NTSX
Technology
40.99%
Finance
12.27%
Consumer Non-Cycl.
8.6%
Healthcare
7.68%
Other
30.47%
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Diversification
PFDE
Total weight of top 15 holdings out of 15
50.8%
NTSX
Total weight of top 15 holdings out of 15
40.51%
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%
NTSX
NVIDIA Corp.
6.79%
Apple, Inc.
5.81%
Alphabet, Inc.
5.79%
Microsoft Corp.
3.64%
Amazon.com, Inc.
3.25%
Broadcom Inc.
2.33%
Meta Platforms, Inc.
1.87%
Micron Technology, Inc.
1.83%
Eli Lilly & Co.
1.54%
Tesla, Inc.
1.54%
Berkshire Hathaway, Inc.
1.45%
JPMorgan Chase & Co.
1.26%
Walmart, Inc.
1.26%
Advanced Micro Devices, Inc.
1.23%
Visa, Inc.
0.91%
Frequently asked questions about PFDE and NTSX
How have the PFDE and NTSX ETFs performed in 2026?
As of July 28, 2026, PFDE is up 10.11% year-to-date (YTD), while NTSX has returned 6.66%. That puts PFDE better performer ahead so far this year.
Which ETF is attracting more investor money: PFDE or NTSX?
Year-to-date, the PFDE ETF saw +$145M in flows, compared to -$6M for NTSX.
Which ETF is bigger: PFDE or NTSX?
As of July 28, 2026, PFDE holds $155.66 M in assets under management (AUM), while NTSX manages $1.35 B.
What sectors do the PFDE and NTSX ETFs invest in?
PFDE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, NTSX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PFDE ETF and NTSX ETF?
PFDE top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. NTSX holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: PFDE or NTSX?
PFDE holds 79 securities with 50.8% of its assets in the top 15. NTSX has 499 securities and a top 15 weight of 40.51%.
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