PTLC vs THRO: holdings overlap, shared companies and scores
As of October 28, 2026, PTLC and THRO overlap 65.0% by weight. Pacer Trendpilot US Large Cap ETF (PTLC): S&P 500 with trend protection. iShares U.S. Thematic Rotation Active ETF (THRO): U.S. market themes, actively rotated.
Updated October 28, 2026
Where PTLC and THRO trade against their own history
PTLC trades at 24.8 times earnings, against its own median of 23.6, and is more expensive than 57% of its own last 9 years.
THRO trades at 24.0 times earnings, against its own median of 28.5, and is cheaper than 96% of its own last 2 years.
What do PTLC and THRO each hold?
What's inside PTLC: Tech 44%, Magnificent 7 34%.
38% of PTLC is its ten largest holdings.
What's inside THRO: Tech 49%, Magnificent 7 36%.
43% of THRO is its ten largest holdings.
How much do PTLC and THRO overlap? 65.0% by weight
As of October 28, 2026, PTLC and THRO overlap 65.0% by weight.
75% of PTLC is already inside THRO.
96% of THRO is already inside PTLC.
PTLC holds 503 companies and THRO holds 247; 177 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 THRO? 6.8 and 7.8 out of 10
As of October 28, 2026, ETF Copilot scores PTLC 6.8 out of 10 and THRO 7.8 out of 10.
They differ most on Value: PTLC 3.4 and THRO 9.4.
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 | THRO |
|---|---|---|
| Growth | 7.7 | 7.9 |
| Value | 3.4 | 9.4 |
| Risk | 9.7 | 5.7 |
| Quality | 8.7 | 9.0 |
| Return | 4.8 | 7.1 |
THRO is the cheaper of the two at 0.57% a year
As of October 28, 2026, PTLC charges 0.60% a year, yields 0.98% and holds $3.3B in assets across 503 positions.
As of October 28, 2026, THRO charges 0.57% a year, yields 0.23% and holds $7.5B in assets across 247 positions.
| Measure | PTLC | THRO |
|---|---|---|
| Expense ratio | 0.60% | 0.57% |
| Dividend yield | 0.98% | 0.23% |
| Assets under management | $3.3B | $7.5B |
| Holdings | 503 | 247 |
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 THRO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ptlc-vs-thro
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