OEI vs PFDE
Optimized Equity Income ETF against Pathfinder Disciplined US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
34 shared positions
Fee gap
16 bp
PFDE is cheaper
1-year return gap
—
Larger fund
PFDE
$138M
Side by side
| OEI | PFDE | |
|---|---|---|
| Fund | Optimized Equity Income ETF | Pathfinder Disciplined US Equity ETF |
| Issuer | Optimized | Pathfinder |
| Category | High Dividend | Multi-Factor |
| Expense ratio | 0.75% | 0.59% |
| Assets | $46M | $138M |
| Average daily dollar volume | $152K | $512K |
| Listed | Oct 21, 2025 | Dec 30, 2025 |
| FrenzyCap score | 20 | 32 |
| 1-month return | +0.4% | +2.0% |
| 3-month return | +3.1% | +3.2% |
| Year to date | +3.5% | +14.9% |
| 1-year return | — | — |
| 30-day volatility | 9.0% | 11.7% |
| Worst drawdown, 1 year | −7.9% | −10.5% |
| Trailing 12-month yield | 8.06% | 0.24% |
| Holdings | 96 | 83 |
| Top 10 weight | 38.9% | 45.8% |
| Look-through P/E | 25.4 | 25.7 |
| Holdings vs fair value | −0.4% | +3.1% |
| Holdings above 200-day average | 72% | 75% |
| Net flow, latest 3 reported months | +$3.9M thru Jul 2026 | +$20M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
64% of OEI · 70% of PFDE| Holding | OEI | PFDE |
|---|---|---|
| NVDA | 8.22% | 9.84% |
| MSFT | 5.93% | 5.20% |
| AMZN | 4.51% | 6.07% |
| AAPL | 4.23% | 6.21% |
| GOOGL | 3.44% | 3.40% |
| AVGO | 3.01% | 4.30% |
| GOOG | 2.76% | 2.55% |
| MU | 2.54% | 3.80% |
| META | 2.15% | 1.85% |
| ABBV | 1.55% | 1.63% |
| MA | 1.55% | 2.11% |
| AMD | 1.54% | 2.16% |
| BKNG | 1.86% | 1.49% |
| CVX | 1.29% | 1.30% |
| TSLA | 1.44% | 1.24% |
| BAC | 1.36% | 1.16% |
| MRK | 1.11% | 1.68% |
| JNJ | 2.08% | 0.95% |
| C | 0.82% | 2.24% |
| PM | 1.03% | 0.81% |
| JPM | 1.63% | 0.75% |
| BA | 0.75% | 1.81% |
| LRCX | 0.74% | 0.90% |
| SCHW | 0.61% | 0.75% |
| TJX | 0.61% | 0.88% |
Sector mix of the stock holdings
| Sector | OEI | PFDE | Gap |
|---|---|---|---|
| Technology | 43.4% | 45.3% | −1.9% |
| Industrials | 11.7% | 12.8% | −1.1% |
| Consumer Discretionary | 11.1% | 12.0% | −0.9% |
| Financials | 10.4% | 8.5% | +1.8% |
| Health Care | 10.7% | 7.9% | +2.8% |
| Consumer Staples | 3.6% | 2.4% | +1.2% |
| Energy | 3.3% | 1.8% | +1.5% |
| Utilities | 0.6% | 3.0% | −2.4% |
| Materials | 0.4% | 2.9% | −2.5% |
| Communication Services | 1.8% | 1.0% | +0.8% |
| Real Estate | 0.8% | 0.0% | +0.8% |
More: full overlap table · OEI holdings · PFDE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.