Tactical & Trend ETFs
Explore tactical and trend-following ETFs ranked by ETF Copilot, with top funds and category trends updated daily. Scores, holdings, fees and valuation.
Updated October 9, 2026
What stands out across Tactical & Trend ETFs
Expense ratios on this page run from 0.49% to 0.65% a year, a median of 0.60%. MODL is the cheapest of the 5 shown.
Across the 5 funds shown, ETF Copilot's overall scores run from 4.5 to 7.8 out of 10, with a median of 7.7.
Concentration varies widely here: the ten largest holdings account for 7% of assets in the least concentrated fund and 47% in the most, a median of 39% across the list.
2 of 5 are more concentrated than the typical fund in their own category, on ETF Copilot's concentration measure.
The typical tactical trend-following fund on this page behaves like 44 equally weighted positions once holding weights are taken into account.
As of October 9, 2026, the largest Tactical & Trend ETFs fund by assets is iShares U.S. Thematic Rotation Active ETF (THRO).
The 5 funds on this list
| # | Fund | ETF Copilot score | Expense ratio | Assets | Top 10 weight | Largest exposures |
|---|---|---|---|---|---|---|
| 1 | iShares U.S. Thematic Rotation Active ETF (THRO) | 7.8/10 | 0.57% | $7.5B | 44% | Tech 51%, Magnificent 7 37% |
| 2 | Pacer Trendpilot US Large Cap ETF (PTLC) | 6.8/10 | 0.60% | $3.3B | 39% | Tech 45%, Magnificent 7 35% |
| 3 | Pacer Trendpilot 100 ETF (PTNQ) | 7.7/10 | 0.65% | $1.3B | 47% | Tech 64%, Magnificent 7 38% |
| 4 | VictoryShares WestEnd U.S. Sector ETF (MODL) | 7.7/10 | 0.49% | $1.1B | 38% | Tech 41%, Magnificent 7 32% |
| 5 | Pacer Trendpilot US Mid Cap ETF (PTMC) | 4.5/10 | 0.60% | $371M | 7% | Tech 18%, Semiconductors 5% |
ETF Copilot's 0–10 score rates a fund on value, growth, quality and risk against every US equity ETF we track. How the scores are built →
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
All 7 Tactical & Trend ETFs ETF Copilot covers
- LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
- VictoryShares WestEnd U.S. Sector ETF (MODL)
- Pacer Trendpilot International ETF (PTIN)
- Pacer Trendpilot US Large Cap ETF (PTLC)
- Pacer Trendpilot US Mid Cap ETF (PTMC)
- Pacer Trendpilot 100 ETF (PTNQ)
- iShares U.S. Thematic Rotation Active ETF (THRO)
Which Tactical & Trend ETFs are compared head to head?
Every published head-to-head between these funds, the most searched first.
Cite this
ETF Copilot, “Tactical & Trend ETFs — scores, concentration and exposure”, as of October 9, 2026.
https://etf-copilot.com/category/tactical-trend
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