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PFDEvsPQUSETF 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

PQUS

Pictet AI Enhanced US Equity ETF

This fund is part of

US Large Cap

+0.54%

Full PQUS fund page

Pathfinder Disciplined US Equity ETF (PFDE) belongs to the US Multi-Factor segment. Pictet AI Enhanced US Equity ETF (PQUS) is part of the US Large Cap segment. PFDE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, PQUS's top sector exposures are Information Technology, Financials and Consumer Discretionary. PFDE is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.22% for PQUS. Run a side-by-side ETF comparison of PFDE and PQUS 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 PQUS 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 PQUS	+0.73%+0.35%	+13.80%+9.41%	+10.58%n/a	n/an/a	n/an/a	n/an/a
Flows	PFDE PQUS	+$14M-$2M	+$25M+$55M	+$127M-	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PFDE PQUS	+18.33%+15.43%	n/an/a	n/an/a	n/an/a
Max drawdown	PFDE PQUS	-6.45%-6.20%	n/an/a	n/an/a	n/an/a
Max drawdown duration	PFDE PQUS	21d28d	n/an/a	n/an/a	n/an/a

Trading data

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	PFDE	PQUS
Last sale 6/12/2026 at 1:30 PM	$27.49
Previous close 06/11/2026	$27.35
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	PQUS
Last price	$27.49	–
1D performance	+0.49%	–
AuM	$139.40 M	$88.86 M
E/R	0.59%	0.22%

Characteristics

	PFDE	PQUS
Management strategy	Active	Active
Provider	Opal Capital	Pictet Asset Management
Benchmark	-	-
N° of holdings	71	156
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2025	February 25, 2026
ESG	No	Yes

More PFDE data on Trackinsight

More PQUS data on Trackinsight

Exposure

Countries

PFDE

USA

98.76%

Other

1.24%

PQUS

USA

94.88%

Other

5.12%

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%

PQUS

Information Techn.

37.06%

Financials

12.38%

Consumer Discreti.

10.47%

Communication Ser.

9.9%

Health Care

9.73%

Other

20.46%

Diversification

PFDE

Total weight of top 15 holdings out of 15

55.98%

PQUS

Total weight of top 15 holdings out of 15

46.56%

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%

PQUS

NVIDIA

8.13%

APPLE

7.18%

MICROSOFT-T

4.68%

BROADCOM LIMITED

3.47%

ALPHABET INC-CL

3.35%

AMAZON.COM INC

3.26%

ALPHABET INC-CL

2.67%

BERKSHIRE HATHWAY

2.47%

TESLA

2.07%

LILLY

2.06%

META PLATFORMS

1.59%

ABBVIE

1.54%

APPLIED MATERIAL

1.43%

BK OF AMERICA CO

1.43%

ABBOTT LABS

1.23%

Frequently asked questions about PFDE and PQUS

Which ETF is bigger: PFDE or PQUS?

As of June 12, 2026, PFDE holds $139.40 M in assets under management (AUM), while PQUS manages $88.86 M.

What sectors do the PFDE and PQUS ETFs invest in?

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

PFDEvsPQUSETF Comparison

Pathfinder Disciplined US Equity ETF

Pictet AI Enhanced US Equity ETF

PFDE vs PQUS 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

Which ETF is bigger: PFDE or PQUS?

As of June 12, 2026, PFDE holds $139.40 M in assets under management (AUM), while PQUS manages $88.86 M.

What sectors do the PFDE and PQUS ETFs invest in?

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

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

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

Which ETF is more diversified: PFDE or PQUS?

PFDE holds 76 securities with 55.98% of its assets in the top 15. PQUS has 162 securities and a top 15 weight of 46.56%.

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