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QRFTvsPFDEETF Comparison

ETF 1

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

This fund is part of

US Multi-Factor

+0.05%

Full QRFT fund page

VS

ETF 2

PFDE

Pathfinder Disciplined US Equity ETF

This fund is part of

US Multi-Factor

+0.05%

Full PFDE fund page

QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) and Pathfinder Disciplined US Equity ETF (PFDE) belong to the same industry segment: US Multi-Factor. QRFT's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, PFDE's top sector exposures are Information Technology, Consumer Discretionary and Financials. QRFT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.59% for PFDE. QRFT is up 5.05% year-to-date (YTD) with -$3M in YTD flows. PFDE performs better with 5.82% YTD performance, and +$110M in YTD flows. Run a side-by-side ETF comparison of QRFT 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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QRFT 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QRFT PFDE	+13.39%+15.64%	+3.27%+4.61%	+5.05%+5.82%	+29.07%n/a	+71.80%n/a	+63.60%n/a
Flows	QRFT PFDE	-$3M+$5M	-$3M+$81M	-$3M+$110M	-$2M-	+$5M-	-$10M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QRFT PFDE	+16.44%+17.28%	+13.30%n/a	+15.38%n/a	+17.67%n/a
Max drawdown	QRFT PFDE	-9.08%-10.20%	-9.11%n/a	-20.00%n/a	-28.34%n/a
Max drawdown duration	QRFT PFDE	47d70d	75dn/a	129dn/a	771dn/a

Trading data

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	QRFT	PFDE
Last sale 4/30/2026 at 7:31 PM	$66.25	$26.35
Previous close 04/29/2026	$65.43	$26.14
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 7:31 PM

Live

Closed

	QRFT	PFDE
Last price	$66.25	$26.35
1D performance	+1.25%	+0.81%
AuM	$14.73 M	$116.82 M
E/R	0.75%	0.59%

Characteristics

	QRFT	PFDE
Management strategy	Active	Active
Provider	Qraft AI ETFs	Opal Capital
Benchmark	-	-
N° of holdings	291	63
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2019	December 31, 2025
ESG	No	No

More QRFT data on Trackinsight

More PFDE data on Trackinsight

Exposure

Countries

QRFT

USA

94.02%

Other

5.98%

PFDE

USA

98.38%

Other

1.62%

Sectors

QRFT

Information Techn.

32.58%

Consumer Discreti.

12.35%

Health Care

9.21%

Communication Ser.

9.08%

Industrials

8.74%

Financials

8.39%

Other

19.65%

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

QRFT

Total weight of top 15 holdings out of 15

47.99%

PFDE

Total weight of top 15 holdings out of 15

54.13%

Top 15 holdings

Data as of March 31, 2026

QRFT

NVIDIA

9.05%

APPLE

8.71%

AMAZON.COM INC

5.18%

ALPHABET INC-CL

3.82%

BROADCOM LIMITED

3.34%

TESLA

3.20%

META PLATFORMS

2.82%

LILLY

2.01%

JPMORGAN CHASE

1.84%

EXXON

1.72%

BERKSHIRE HATHWAY

1.57%

JOHNSON&JOHNSON

1.41%

VISA INCORPORATION

1.21%

COSTCO WHOLESALE

1.06%

MASTERCARD

1.05%

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 QRFT and PFDE

How have the QRFT and PFDE ETFs performed in 2026?

As of April 29, 2026, QRFT is up 5.05% year-to-date (YTD), while PFDE has returned 5.82%. That puts PFDE better performer ahead so far this year.

Which ETF is attracting more investor money: QRFT or PFDE?

Year-to-date, the QRFT ETF saw -$3M in flows, compared to +$110M for PFDE.

Which ETF is bigger: QRFT or PFDE?

As of April 29, 2026, QRFT holds $14.73 M in assets under management (AUM), while PFDE manages $116.82 M.

What sectors do the QRFT and PFDE ETFs invest in?

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

QRFTvsPFDEETF Comparison

QRAFT AI-Enhanced U.S. Large Cap ETF

Pathfinder Disciplined US Equity ETF

QRFT 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

How have the QRFT and PFDE ETFs performed in 2026?

As of April 29, 2026, QRFT is up 5.05% year-to-date (YTD), while PFDE has returned 5.82%. That puts PFDE better performer ahead so far this year.

Which ETF is attracting more investor money: QRFT or PFDE?

Year-to-date, the QRFT ETF saw -$3M in flows, compared to +$110M for PFDE.

Which ETF is bigger: QRFT or PFDE?

As of April 29, 2026, QRFT holds $14.73 M in assets under management (AUM), while PFDE manages $116.82 M.

What sectors do the QRFT and PFDE ETFs invest in?

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

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

QRFT top holdings include NVIDIA, APPLE and AMAZON.COM INC. PFDE holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: QRFT or PFDE?

QRFT holds 296 securities with 47.99% of its assets in the top 15. PFDE has 68 securities and a top 15 weight of 54.13%.

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