PFDEvsXVVETF Comparison
Pathfinder Disciplined US Equity ETF (PFDE) belongs to the US Multi-Factor segment. iShares ESG Select Screened S&P 500 ETF (XVV) is part of the US Large Cap segment. PFDE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, XVV's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. PFDE is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.08% for XVV. PFDE is up 10.03% year-to-date (YTD) with +$127M in YTD flows. XVV performs worse with 6.99% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of PFDE and XVV 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 XVV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFDE XVV | -0.08%-0.42% | +11.56%+9.33% | +10.03%+6.99% | n/a+22.70% | n/a+76.53% | n/a+83.66% |
| Flows | PFDE XVV | +$14M-$17M | +$25M-$64M | +$127M-$3M | -+$137M | -+$270M | -+$395M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFDE XVV | +18.62%+16.63% | n/a+13.19% | n/a+15.75% | n/a+17.81% |
| Max drawdown | PFDE XVV | -7.22%-7.04% | n/a-10.60% | n/a-19.53% | n/a-27.18% |
| Max drawdown duration | PFDE XVV | 27d28d | n/a92d | n/a126d | n/a709d |
PFDE | XVV | |
Last sale 6/12/2026 at 1:30 PM | $27.49 | $56.39 |
| Previous close 06/11/2026 | $27.35 | $56.18 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PFDE | XVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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PFDE | XVV | |
|---|---|---|
| Last price | $27.49 | $56.39 |
| 1D performance | +0.49% | +0.37% |
| AuM | $138.70 M | $635.04 M |
| E/R | 0.59% | 0.08% |
PFDE | XVV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Opal Capital | iShares |
| Benchmark | - | S&P 500 Sustainability Screened Index |
| N° of holdings | 71 | 420 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2025 | September 22, 2020 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
