PFDEvsWAMAETF Comparison
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Pathfinder Disciplined US Equity ETF (PFDE) belongs to the US Multi-Factor segment. WisdomTree US Adaptive Moving Average Fund (WAMA) 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 0.32% for WAMA. Run a side-by-side ETF comparison of PFDE and WAMA 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 WAMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFDE WAMA | -3.10%-1.46% | +2.57%+2.84% | +7.89%n/a | n/an/a | n/an/a | n/an/a |
| Flows | PFDE WAMA | +$15M+$2M | +$34M+$3M | +$145M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFDE WAMA | +16.60%+13.19% | n/an/a | n/an/a | n/an/a |
| Max drawdown | PFDE WAMA | -5.49%-4.47% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | PFDE WAMA | 57d57d | n/an/a | n/an/a | n/an/a |
Trading data
PFDE | WAMA | |
Last sale 7/30/2026 at 1:30 PM | $27.58 | $25.99 |
| Previous close 07/29/2026 | $26.81 | $25.59 |
| Consolidated volume 07/29/2026 | ||
| 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 | WAMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
PFDE | WAMA | |
|---|---|---|
| Last price | $27.58 | $25.99 |
| 1D performance | +2.86% | +1.56% |
| AuM | $152.52 M | $184.21 M |
| E/R | 0.59% | 0.32% |
Characteristics
PFDE | WAMA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Opal Capital | WisdomTree |
| Benchmark | - | WisdomTree U.S. Adaptive Moving Average Index |
| N° of holdings | 78 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2025 | March 12, 2026 |
| ESG | No | No |
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Exposure
Countries
PFDE
USA
98.23%
Other
1.77%
WAMA
USA
98.9%
Other
1.1%
Sectors
PFDE
Technology
44.21%
Finance
13.68%
Consumer Non-Cycl.
11.15%
Healthcare
9.19%
Industrials
7.91%
Other
13.86%
WAMA
Technology
45.63%
Finance
13.6%
Consumer Non-Cycl.
9.59%
Healthcare
8.57%
Industrials
7.67%
Other
14.94%
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Diversification
PFDE
Total weight of top 15 holdings out of 15
50.8%
WAMA
Total weight of top 15 holdings out of 15
45.08%
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%
WAMA
NVIDIA Corp.
7.56%
Apple, Inc.
6.46%
Alphabet, Inc.
6.44%
Microsoft Corp.
4.05%
Amazon.com, Inc.
3.62%
Broadcom Inc.
2.59%
Meta Platforms, Inc.
2.08%
Micron Technology, Inc.
2.03%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.71%
Berkshire Hathaway, Inc.
1.62%
JPMorgan Chase & Co.
1.41%
Walmart, Inc.
1.40%
Advanced Micro Devices, Inc.
1.37%
Visa, Inc.
1.02%
Frequently asked questions about PFDE and WAMA
Which ETF is bigger: PFDE or WAMA?
As of July 29, 2026, PFDE holds $152.52 M in assets under management (AUM), while WAMA manages $184.21 M.
What sectors do the PFDE and WAMA ETFs invest in?
PFDE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, WAMA focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PFDE ETF and WAMA ETF?
PFDE top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. WAMA holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: PFDE or WAMA?
PFDE holds 79 securities with 50.8% of its assets in the top 15. WAMA has 502 securities and a top 15 weight of 45.08%.
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