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PFDEvsUSCAETF Comparison
Pathfinder Disciplined US Equity ETF (PFDE) belongs to the US Multi-Factor segment. Xtrackers MSCI USA Climate Action Equity ETF (USCA) is part of the US Large Cap segment. PFDE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, USCA's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. PFDE is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.07% for USCA. PFDE is down -2.82% year-to-date (YTD) with +$103M in YTD flows. USCA performs worse with -2.87% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of PFDE and USCA 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 USCA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFDE USCA | -2.56%-1.92% | n/a-3.89% | -2.82%-2.87% | n/a+16.71% | n/an/a | n/an/a |
| Flows | PFDE USCA | +$3M+$36M | --$373M | +$103M-$14M | --$315M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFDE USCA | n/a+11.36% | n/a+17.87% | n/an/a | n/an/a |
| Max drawdown | PFDE USCA | n/a-4.48% | n/a-13.56% | n/an/a | n/an/a |
| Max drawdown duration | PFDE USCA | n/a58d | n/a45d | n/an/a | n/an/a |
PFDE | USCA | |
Last sale 3/13/2026 at 2:57 PM | $24.12 | $39.81 |
| Previous close 03/12/2026 | $24.21 | $40.59 |
| 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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PFDE | USCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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PFDE | USCA | |
|---|---|---|
| Last price | $24.12 | $39.81 |
| 1D performance | -0.34% | -1.92% |
| AuM | $100.16 M | $2.77 B |
| E/R | 0.59% | 0.07% |
PFDE | USCA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Opal Capital | Xtrackers by DWS |
| Benchmark | - | MSCI USA Climate Action Index |
| N° of holdings | 60 | 265 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2025 | April 4, 2023 |
| ESG | No | Yes |
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 USCA ETFs performed in 2026?
As of March 12, 2026, PFDE is down -2.82% year-to-date (YTD), while USCA has lost -2.87%. That puts PFDE better performer ahead so far this year.
Which ETF is attracting more investor money: PFDE or USCA?
Year-to-date, the PFDE ETF saw +$103M in flows, compared to -$14M for USCA.
Which ETF is bigger: PFDE or USCA?
As of March 12, 2026, PFDE holds $100.16 M in assets under management (AUM), while USCA manages $2.77 B.
What sectors do the PFDE and USCA ETFs invest in?
PFDE leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, USCA focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the PFDE ETF and USCA ETF?
PFDE top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. USCA holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.
Which ETF is more diversified: PFDE or USCA?
PFDE holds 65 securities with 57.43% of its assets in the top 15. USCA has 275 securities and a top 15 weight of 43.57%.
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