PFDEvsUSPXETF Comparison
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Pathfinder Disciplined US Equity ETF (PFDE) belongs to the US Multi-Factor segment. Franklin U.S. Equity Index ETF (USPX) is part of the US Large Cap 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 0.03% for USPX. PFDE is up 10.11% year-to-date (YTD) with +$145M in YTD flows. USPX performs worse with 8.73% YTD performance, and +$182M in YTD flows. Run a side-by-side ETF comparison of PFDE and USPX 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 USPX 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 USPX | -1.11%-0.18% | +4.61%+4.27% | +10.11%+8.73% | n/a+16.91% | n/a+68.18% | n/a+73.47% |
| Flows | PFDE USPX | +$15M+$26M | +$34M+$104M | +$145M+$182M | -+$300M | -+$368M | -+$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFDE USPX | +16.08%+13.10% | n/a+12.82% | n/a+15.19% | n/a+15.70% |
| Max drawdown | PFDE USPX | -5.49%-4.54% | n/a-9.15% | n/a-19.03% | n/a-24.64% |
| Max drawdown duration | PFDE USPX | 56d56d | n/a92d | n/a126d | n/a712d |
Trading data
PFDE | USPX | |
Last sale 7/29/2026 at 1:30 PM | $26.81 | $63.78 |
| Previous close 07/28/2026 | $27.38 | $64.65 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PFDE
is actively managed and doesn’t replicate an indexPFDE | USPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
PFDE | USPX | |
|---|---|---|
| Last price | $26.81 | $63.78 |
| 1D performance | -2.08% | -1.35% |
| AuM | $155.66 M | $1.98 B |
| E/R | 0.59% | 0.03% |
Characteristics
PFDE | USPX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Opal Capital | Franklin Templeton |
| Benchmark | - | Morningstar US Target Market Exposure Index |
| N° of holdings | 78 | 455 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2025 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
PFDE
USA
98.23%
Other
1.77%
USPX
USA
97.65%
Other
2.35%
Sectors
PFDE
Technology
44.21%
Finance
13.68%
Consumer Non-Cycl.
11.15%
Healthcare
9.19%
Industrials
7.91%
Other
13.86%
USPX
Technology
45.27%
Finance
13.52%
Consumer Non-Cycl.
9.09%
Healthcare
8.95%
Industrials
8%
Other
15.16%
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Diversification
PFDE
Total weight of top 15 holdings out of 15
50.8%
USPX
Total weight of top 15 holdings out of 15
42.71%
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%
USPX
NVIDIA Corp.
7.20%
Apple, Inc.
6.64%
Microsoft Corp.
4.42%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
3.15%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.52%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.71%
Eli Lilly & Co.
1.52%
Berkshire Hathaway, Inc.
1.47%
JPMorgan Chase & Co.
1.42%
Advanced Micro Devices, Inc.
1.36%
Johnson & Johnson
0.98%
Frequently asked questions about PFDE and USPX
How have the PFDE and USPX ETFs performed in 2026?
As of July 28, 2026, PFDE is up 10.11% year-to-date (YTD), while USPX has returned 8.73%. That puts PFDE better performer ahead so far this year.
Which ETF is attracting more investor money: PFDE or USPX?
Year-to-date, the PFDE ETF saw +$145M in flows, compared to +$182M for USPX.
Which ETF is bigger: PFDE or USPX?
As of July 28, 2026, PFDE holds $155.66 M in assets under management (AUM), while USPX manages $1.98 B.
What sectors do the PFDE and USPX ETFs invest in?
PFDE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, USPX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PFDE ETF and USPX ETF?
PFDE top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. USPX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PFDE or USPX?
PFDE holds 79 securities with 50.8% of its assets in the top 15. USPX has 462 securities and a top 15 weight of 42.71%.
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