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PFDEvsQRFTETF Comparison

ETF 1
PFDE

Pathfinder Disciplined US Equity ETF

This fund is part of
US Multi-Factor
-0.25%
Full PFDE fund page
VS
ETF 2
QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

This fund is part of
US Multi-Factor
-0.25%
Full QRFT fund page

Pathfinder Disciplined US Equity ETF (PFDE) and QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) belong to the same industry segment: US Multi-Factor. PFDE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, QRFT's top sector exposures are Information Technology, Financials and Consumer Discretionary. PFDE is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.75% for QRFT. PFDE is down -3.54% year-to-date (YTD) with +$103M in YTD flows. QRFT performs better with -1.2% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PFDE and QRFT 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 QRFT performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0500,0001,000,0001,500,0002,000,0002,500,0003,000,0003,500,000Feb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
PFDE
QRFT
-3.19%-2.61%
n/a-2.09%
-3.54%-1.20%
n/a+21.45%
n/a+72.66%
n/a+62.78%
Flows
PFDE
QRFT
+$3M-
-+$2M
+$103M-
--$787K
-+$8M
--$6M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PFDE
QRFT
n/a+12.94%
n/a+18.82%
n/a+15.22%
n/a+17.74%
Max drawdown
PFDE
QRFT
n/a-4.20%
n/a-13.84%
n/a-20.00%
n/a-28.34%
Max drawdown duration
PFDE
QRFT
n/a42d
n/a45d
n/a129d
n/a771d
Trading data

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PFDE
QRFT
Last sale
3/13/2026 at 1:30 PM
$24.01
$60.25
Previous close
03/12/2026
$24.21
$60.69
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
PFDE
QRFT
Last price
$24.01
$60.25
1D performance
-0.79%
-0.73%
AuM$99.90 M$16.94 M
E/R0.59%0.75%
Characteristics
PFDE
QRFT
Management strategyActiveActive
ProviderOpal CapitalQraft AI ETFs
Benchmark--
N° of holdings60285
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 31, 2025May 1, 2019
ESGNoNo
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Exposure

Countries

PFDE
USA
98.63%
Other
1.37%
QRFT
USA
94.2%
Other
5.8%

Sectors

PFDE
Information Techn.
33.97%
Consumer Discreti.
13.44%
Financials
11.03%
Health Care
10.3%
Communication Ser.
9.13%
Other
22.13%
QRFT
Information Techn.
38.62%
Financials
11.85%
Consumer Discreti.
11.25%
Health Care
9.87%
Communication Ser.
8.46%
Industrials
7.53%
Other
12.42%
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Diversification

PFDE

Total weight of top 15 holdings out of 15

57.43%
QRFT

Total weight of top 15 holdings out of 15

50.28%

Top 15 holdings

Data as of January 31, 2026
PFDE
NVIDIA
9.88%
MICROSOFT-T
7.21%
AMAZON.COM INC
6.03%
APPLE
5.65%
BROADCOM LIMITED
3.58%
BERKSHIRE HATHWAY
3.36%
ALPHABET INC-CL
3.35%
PHILLIP MORRIS
2.53%
ALPHABET INC-CL
2.52%
MASTERCARD
2.46%
META PLATFORMS
2.37%
CITIGROUP
2.25%
HCA HEALTHCARE
2.13%
BOEING U
2.09%
LILLY
2.02%
QRFT
NVIDIA
9.09%
APPLE
7.38%
MICROSOFT-T
6.19%
AMAZON.COM INC
4.82%
ALPHABET INC-CL
4.03%
META PLATFORMS
3.30%
BROADCOM LIMITED
3.21%
TESLA
2.84%
LILLY
1.99%
JPMORGAN CHASE
1.73%
BERKSHIRE HATHWAY
1.34%
EXXON
1.22%
JOHNSON&JOHNSON
1.13%
MICRON TECHNOLOGY
1.01%
MASTERCARD
1.00%
Frequently asked questions about PFDE and QRFT

How have the PFDE and QRFT ETFs performed in 2026?

As of March 13, 2026, PFDE is down -3.54% year-to-date (YTD), while QRFT has lost -1.2%. That puts QRFT better performer ahead so far this year.

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

Year-to-date, the PFDE ETF saw +$103M in flows, compared to - for QRFT.

Which ETF is bigger: PFDE or QRFT?

As of March 13, 2026, PFDE holds $99.90 M in assets under management (AUM), while QRFT manages $16.94 M.

What sectors do the PFDE and QRFT ETFs invest in?

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

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

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

Which ETF is more diversified: PFDE or QRFT?

PFDE holds 65 securities with 57.43% of its assets in the top 15. QRFT has 293 securities and a top 15 weight of 50.28%.

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