PTNQ vs THRO: holdings overlap, shared companies and scores
As of October 28, 2026, PTNQ and THRO overlap 53.6% by weight. Pacer Trendpilot 100 ETF (PTNQ): Nasdaq-100 tech leaders. iShares U.S. Thematic Rotation Active ETF (THRO): U.S. market themes, actively rotated.
Updated October 28, 2026
Where PTNQ and THRO trade against their own history
PTNQ trades at 27.9 times earnings, against its own median of 29.9, and is cheaper than 58% 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 PTNQ and THRO each hold?
What's inside PTNQ: Tech 63%, Magnificent 7 38%.
47% of PTNQ 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 PTNQ and THRO overlap? 53.6% by weight
As of October 28, 2026, PTNQ and THRO overlap 53.6% by weight.
80% of PTNQ is already inside THRO.
56% of THRO is already inside PTNQ.
PTNQ holds 102 companies and THRO holds 247; 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 PTNQ and THRO? 7.7 and 7.8 out of 10
As of October 28, 2026, ETF Copilot scores PTNQ 7.7 out of 10 and THRO 7.8 out of 10.
They differ most on Value: PTNQ 6.2 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 | PTNQ | THRO |
|---|---|---|
| Growth | 9.2 | 7.9 |
| Value | 6.2 | 9.4 |
| Risk | 8.8 | 5.7 |
| Quality | 8.5 | 9.0 |
| Return | 5.9 | 7.1 |
THRO is the cheaper of the two at 0.57% a year
As of October 28, 2026, PTNQ charges 0.65% a year, yields 0.79% and holds $1.2B in assets across 102 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 | PTNQ | THRO |
|---|---|---|
| Expense ratio | 0.65% | 0.57% |
| Dividend yield | 0.79% | 0.23% |
| Assets under management | $1.2B | $7.5B |
| Holdings | 102 | 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, “PTNQ vs THRO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ptnq-vs-thro
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