PTLC vs STNC: holdings overlap, shared companies and scores
As of October 9, 2026, PTLC and STNC overlap 5.5% by weight. Pacer Trendpilot US Large Cap ETF (PTLC): S&P 500 with trend protection. Hennessy Sustainable ETF (STNC): Owns a focused strategy.
Updated October 9, 2026
Where PTLC trades against its own history
PTLC trades at 24.7 times earnings, against its own median of 23.6, and is more expensive than 57% of its own last 9 years.
What moved PTLC this week
PTLC rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
What do PTLC and STNC each hold?
What's inside PTLC: Tech 45%, Magnificent 7 35%.
39% of PTLC is its ten largest holdings.
What's inside STNC: Tech 13%, Semiconductors 1%.
34% of STNC is its ten largest holdings.
How much do PTLC and STNC overlap? 5.5% by weight
As of October 9, 2026, PTLC and STNC overlap 5.5% by weight.
6% of PTLC is already inside STNC.
100% of STNC is already inside PTLC.
PTLC holds 504 companies and STNC holds 46; 45 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score PTLC and STNC? 6.8 and 4.5 out of 10
As of October 9, 2026, ETF Copilot scores PTLC 6.8 out of 10 and STNC 4.5 out of 10.
They differ most on Value: PTLC 3.1 and STNC 9.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | PTLC | STNC |
|---|---|---|
| Growth | 7.5 | 1.8 |
| Value | 3.1 | 9.5 |
| Risk | 9.7 | 7.6 |
| Quality | 8.7 | 3.0 |
| Return | 5.2 | 2.8 |
PTLC is the cheaper of the two at 0.60% a year
As of October 9, 2026, PTLC charges 0.60% a year, yields 0.97% and holds $3.3B in assets across 504 positions.
As of October 9, 2026, STNC charges 0.95% a year, yields 0.91% and holds $90M in assets across 46 positions.
| Measure | PTLC | STNC |
|---|---|---|
| Expense ratio | 0.60% | 0.95% |
| Dividend yield | 0.97% | 0.91% |
| Assets under management | $3.3B | $90M |
| Holdings | 504 | 46 |
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.
Compare with similar funds
Cite this
ETF Copilot, “PTLC vs STNC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ptlc-vs-stnc
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