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PQUSvsPFDEETF Comparison

ETF 1

PQUS

Pictet AI Enhanced US Equity ETF

This fund is part of

US Large Cap

+0.89%

Full PQUS fund page

VS

ETF 2

PFDE

Pathfinder Disciplined US Equity ETF

This fund is part of

US Multi-Factor

+0.41%

Full PFDE fund page

Pictet AI Enhanced US Equity ETF (PQUS) belongs to the US Large Cap segment. Pathfinder Disciplined US Equity ETF (PFDE) is part of the US Multi-Factor segment. PQUS's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, PFDE's top sector exposures are Information Technology, Consumer Discretionary and Financials. PQUS is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.59% for PFDE. Run a side-by-side ETF comparison of PQUS and PFDE 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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PQUS vs PFDE performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PQUS PFDE	+8.23%+11.05%	n/a+4.91%	n/a+5.73%	n/an/a	n/an/a	n/an/a
Flows	PQUS PFDE	+$19M+$6M	-+$81M	-+$110M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PQUS PFDE	n/a+17.28%	n/an/a	n/an/a	n/an/a
Max drawdown	PQUS PFDE	n/a-10.30%	n/an/a	n/an/a	n/an/a
Max drawdown duration	PQUS PFDE	n/a75d	n/an/a	n/an/a	n/an/a

Trading data

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	PQUS	PFDE
Last sale 4/24/2026 at 1:30 PM		$26.29
Previous close 04/23/2026		$26.03
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	PQUS	PFDE
Last price	–	$26.29
1D performance	–	+1.01%
AuM	$75.48 M	$116.19 M
E/R	0.22%	0.59%

Characteristics

	PQUS	PFDE
Management strategy	Active	Active
Provider	Pictet Asset Management	Opal Capital
Benchmark	-	-
N° of holdings	163	63
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 25, 2026	December 31, 2025
ESG	Yes	No

More PQUS data on Trackinsight

More PFDE data on Trackinsight

Exposure

Countries

PQUS

USA

95.14%

Other

4.86%

PFDE

USA

98.38%

Other

1.62%

Sectors

PQUS

Information Techn.

34.56%

Financials

13.65%

Health Care

10.96%

Consumer Discreti.

9.89%

Communication Ser.

9.32%

Other

21.62%

PFDE

Information Techn.

33.56%

Consumer Discreti.

13.08%

Financials

11.67%

Health Care

10.77%

Communication Ser.

8.61%

Industrials

7.15%

Other

15.16%

Diversification

PQUS

Total weight of top 15 holdings out of 15

45.99%

PFDE

Total weight of top 15 holdings out of 15

54.13%

Top 15 holdings

Data as of March 31, 2026

PQUS

APPLE

7.68%

NVIDIA

7.11%

MICROSOFT-T

5.57%

BROADCOM LIMITED

3.26%

ALPHABET INC-CL

3.16%

AMAZON.COM INC

2.64%

BERKSHIRE HATHWAY

2.50%

ALPHABET INC-CL

2.41%

LILLY

2.35%

TESLA

2.11%

ABBVIE

1.74%

BK OF AMERICA CO

1.49%

META PLATFORMS

1.39%

TJX

1.33%

ACCENTURE PLC-A

1.25%

PFDE

NVIDIA

9.51%

MICROSOFT-T

6.68%

APPLE

6.07%

AMAZON.COM INC

5.56%

BROADCOM LIMITED

3.49%

ALPHABET INC-CL

3.02%

MASTERCARD

2.61%

CITIGROUP

2.36%

BERKSHIRE HATHWAY

2.31%

ALPHABET INC-CL

2.28%

HCA HEALTHCARE

2.26%

META PLATFORMS

2.12%

ABBVIE

1.97%

LILLY

1.95%

PHILLIP MORRIS

1.94%

Frequently asked questions about PQUS and PFDE

Which ETF is bigger: PQUS or PFDE?

As of April 22, 2026, PQUS holds $75.48 M in assets under management (AUM), while PFDE manages $116.19 M.

What sectors do the PQUS and PFDE ETFs invest in?

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

PQUSvsPFDEETF Comparison

Pictet AI Enhanced US Equity ETF

Pathfinder Disciplined US Equity ETF

PQUS vs PFDE performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: PQUS or PFDE?

As of April 22, 2026, PQUS holds $75.48 M in assets under management (AUM), while PFDE manages $116.19 M.

What sectors do the PQUS and PFDE ETFs invest in?

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

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

PQUS top holdings include APPLE, NVIDIA and MICROSOFT-T. PFDE holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: PQUS or PFDE?

PQUS holds 167 securities with 45.99% of its assets in the top 15. PFDE has 68 securities and a top 15 weight of 54.13%.

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