SCEPvsPFDEETF Comparison
ETF 1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
This fund is part of
Options Strategies
+0.04%
VS
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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SCEP is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.59% for PFDE. SCEP is up 2.93% year-to-date (YTD) with +$226M in YTD flows. PFDE performs better with 10.24% YTD performance, and +$145M 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
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCEP PFDE | +0.05%-0.99% | +0.82%+3.79% | +2.93%+10.24% | n/an/a | n/an/a | n/an/a |
| Flows | SCEP PFDE | +$1M+$15M | +$4M+$35M | +$226M+$145M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCEP PFDE | +10.55%+16.19% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SCEP PFDE | -3.00%-5.49% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SCEP PFDE | 10d55d | n/an/a | n/an/a | n/an/a |
Trading data
SCEP | PFDE | |
Last sale 7/28/2026 at 1:30 PM | $24.59 | $27.38 |
| Previous close 07/27/2026 | $24.65 | $27.41 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SCEP | PFDE | |
|---|---|---|
| Last price | $24.59 | $27.38 |
| 1D performance | -0.23% | -0.10% |
| AuM | $233.18 M | $155.85 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 | 54 | 78 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | December 31, 2025 |
| ESG | No | No |
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Exposure
Countries
SCEP
USA
97.91%
Other
2.09%
PFDE
USA
98.23%
Other
1.77%
Sectors
SCEP
Technology
45.77%
Finance
12.91%
Consumer Non-Cycl.
9.96%
Industrials
8.68%
Other
22.69%
PFDE
Technology
44.21%
Finance
13.68%
Consumer Non-Cycl.
11.15%
Healthcare
9.19%
Industrials
7.91%
Other
13.86%
Diversification
SCEP
Total weight of top 15 holdings out of 15
52.19%
PFDE
Total weight of top 15 holdings out of 15
50.8%
Top 15 holdings
Data as of June 30, 2026
SCEP
Alphabet, Inc.
5.88%
Apple, Inc.
5.61%
NVIDIA Corp.
5.61%
Broadcom Inc.
5.51%
Amazon.com, Inc.
4.60%
JPMorgan Chase & Co.
3.49%
Microsoft Corp.
3.43%
Lam Research Corp.
2.60%
Parker-Hannifin Corp.
2.59%
Costco Wholesale Corp.
2.36%
Meta Platforms, Inc.
2.19%
Advanced Micro Devices, Inc.
2.16%
The Williams Cos., Inc.
2.11%
Illinois Tool Works Inc.
2.04%
Equinix, Inc.
2.01%
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%
AbbVie, Inc.
1.95%
Booking Holdings, Inc.
1.95%
Merck & Co., Inc.
1.87%
Advanced Micro Devices, Inc.
1.77%
Cummins, Inc.
1.76%
Frequently asked questions about SCEP and PFDE
How have the SCEP and PFDE ETFs performed in 2026?
As of July 27, 2026, SCEP is up 2.93% year-to-date (YTD), while PFDE has returned 10.24%. 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 +$226M in flows, compared to +$145M for PFDE.
Which ETF is bigger: SCEP or PFDE?
As of July 27, 2026, SCEP holds $233.18 M in assets under management (AUM), while PFDE manages $155.85 M.
What sectors do the SCEP and PFDE ETFs invest in?
SCEP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PFDE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SCEP ETF and PFDE ETF?
SCEP top holdings include Alphabet, Inc., Apple, Inc. and NVIDIA Corp.. PFDE holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: SCEP or PFDE?
SCEP holds 54 securities with 52.19% of its assets in the top 15. PFDE has 79 securities and a top 15 weight of 50.8%.
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