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SCEPvsPFDEETF Comparison

ETF 1

SCEP

Sterling Capital Hedged Equity Premium Income ETF

This fund is part of

Options Strategies

-1.09%

Full SCEP fund page

VS

ETF 2

PFDE

Pathfinder Disciplined US Equity ETF

This fund is part of

US Multi-Factor

-1.31%

Full PFDE fund page

Sterling Capital Hedged Equity Premium Income ETF (SCEP) belongs to the Options Strategies segment. Pathfinder Disciplined US Equity ETF (PFDE) is part of the US Multi-Factor segment. SCEP's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, PFDE's top sector exposures are Information Technology, Consumer Discretionary and Financials. SCEP is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.59% for PFDE. SCEP is up 0.96% year-to-date (YTD) with +$224M in YTD flows. PFDE performs better with 7.34% YTD performance, and +$127M in YTD flows. Run a side-by-side ETF comparison of SCEP 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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SCEP 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCEP PFDE	-1.72%-2.52%	+1.67%+8.72%	+0.96%+7.34%	n/an/a	n/an/a	n/an/a
Flows	SCEP PFDE	+$615K+$14M	+$11M+$25M	+$224M+$127M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCEP PFDE	+10.94%+18.03%	n/an/a	n/an/a	n/an/a
Max drawdown	SCEP PFDE	-4.86%-7.31%	n/an/a	n/an/a	n/an/a
Max drawdown duration	SCEP PFDE	28d28d	n/an/a	n/an/a	n/an/a

Trading data

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	SCEP	PFDE
Last sale 6/11/2026 at 1:30 PM	$24.65	$27.35
Previous close 06/10/2026	$24.28	$26.73
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	SCEP	PFDE
Last price	$24.65	$27.35
1D performance	+1.52%	+2.35%
AuM	$228.84 M	$135.32 M
E/R	0.65%	0.59%

Characteristics

	SCEP	PFDE
Management strategy	Active	Active
Provider	Sterling Capital Active ETF	Opal Capital
Benchmark	-	-
N° of holdings	50	71
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	December 31, 2025
ESG	No	No

More SCEP data on Trackinsight

More PFDE data on Trackinsight

Exposure

Countries

SCEP

USA

95.49%

Other

4.51%

PFDE

USA

98.76%

Other

1.24%

Sectors

SCEP

Information Techn.

35.3%

Consumer Discreti.

10.72%

Industrials

10.54%

Communication Ser.

9.89%

Financials

9.1%

Other

24.44%

PFDE

Information Techn.

37.59%

Consumer Discreti.

14.71%

Financials

10.9%

Communication Ser.

9.24%

Health Care

8.13%

Industrials

7.62%

Other

11.81%

Diversification

SCEP

Total weight of top 15 holdings out of 15

55.73%

PFDE

Total weight of top 15 holdings out of 15

55.98%

Top 15 holdings

Data as of April 30, 2026

SCEP

NVIDIA

6.40%

BROADCOM LIMITED

6.30%

ALPHABET INC-CL

5.89%

APPLE

5.74%

AMAZON.COM INC

5.13%

MICROSOFT-T

4.04%

JPMORGAN CHASE

3.40%

META PLATFORMS

2.68%

PARKER HANNIFIN

2.61%

COSTCO WHOLESALE

2.57%

US5128073062

2.57%

EQUINIX INC COMMON STOCK REIT

2.13%

WILLIAMS

2.13%

MONOLITHIC POWER SYSTEMS

2.07%

ILLINOIS TOOL

2.07%

PFDE

NVIDIA

10.74%

MICROSOFT-T

6.75%

AMAZON.COM INC

6.23%

APPLE

5.67%

BROADCOM LIMITED

4.29%

ALPHABET INC-CL

3.33%

ALPHABET INC-CL

2.51%

CITIGROUP

2.45%

META PLATFORMS

2.31%

MASTERCARD

2.30%

MICRON TECHNOLOGY

2.18%

BOEING U

1.93%

HCA HEALTHCARE

1.86%

CUMMINS

1.75%

BOOKING HOLDINGS

1.68%

Frequently asked questions about SCEP and PFDE

How have the SCEP and PFDE ETFs performed in 2026?

As of June 10, 2026, SCEP is up 0.96% year-to-date (YTD), while PFDE has returned 7.34%. That puts PFDE better performer ahead so far this year.

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

Year-to-date, the SCEP ETF saw +$224M in flows, compared to +$127M for PFDE.

Which ETF is bigger: SCEP or PFDE?

As of June 10, 2026, SCEP holds $228.84 M in assets under management (AUM), while PFDE manages $135.32 M.

What sectors do the SCEP and PFDE ETFs invest in?

SCEP leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, PFDE focuses on Information Technology, Consumer Discretionary and Financials.

SCEPvsPFDEETF Comparison

Sterling Capital Hedged Equity Premium Income ETF

Pathfinder Disciplined US Equity ETF

SCEP 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 SCEP and PFDE ETFs performed in 2026?

As of June 10, 2026, SCEP is up 0.96% year-to-date (YTD), while PFDE has returned 7.34%. That puts PFDE better performer ahead so far this year.

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

Year-to-date, the SCEP ETF saw +$224M in flows, compared to +$127M for PFDE.

Which ETF is bigger: SCEP or PFDE?

As of June 10, 2026, SCEP holds $228.84 M in assets under management (AUM), while PFDE manages $135.32 M.

What sectors do the SCEP and PFDE ETFs invest in?

SCEP leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, PFDE focuses on Information Technology, Consumer Discretionary and Financials.

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

SCEP top holdings include NVIDIA, BROADCOM LIMITED and ALPHABET INC-CL. PFDE holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.

Which ETF is more diversified: SCEP or PFDE?

SCEP holds 50 securities with 55.73% of its assets in the top 15. PFDE has 76 securities and a top 15 weight of 55.98%.

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