LCOvsPTLCETF Comparison
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LOGIQ Contrarian Opportunities ETF (LCO) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Multi-Asset: Other. LCO's top 3 sector exposures are Energy, Technology and Non-Energy Materials. In contrast, PTLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. LCO is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.6% for PTLC. Run a side-by-side ETF comparison of LCO and PTLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LCO vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCO PTLC | +6.93%+0.47% | -2.01%+0.61% | n/a+6.77% | n/a+14.14% | n/a+45.44% | n/a+57.21% |
| Flows | LCO PTLC | --$3M | +$19K-$55M | --$224M | --$417M | -+$74M | -+$190M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCO PTLC | +25.23%+13.39% | n/a+12.23% | n/a+12.36% | n/a+12.04% |
| Max drawdown | LCO PTLC | -14.36%-4.47% | n/a-8.81% | n/a-15.08% | n/a-15.08% |
| Max drawdown duration | LCO PTLC | 91d59d | n/a98d | n/a247d | n/a247d |
Trading data
LCO | PTLC | |
Last sale 9/2/2026 at 1:30 PM | $28.38 | $59.62 |
| Previous close 09/01/2026 | $28.01 | $59.34 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LCO
is actively managed and doesn’t replicate an indexLCO | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
LCO | PTLC | |
|---|---|---|
| Last price | $28.38 | $59.62 |
| 1D performance | +1.31% | +0.47% |
| AuM | $58.65 M | $3.32 B |
| E/R | 1.13% | 0.6% |
Characteristics
LCO | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Logiq Capital Partners | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 465 | 494 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2025 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
LCO
USA
60.46%
Canada
12.23%
Other
27.31%
PTLC
USA
96.59%
Other
3.41%
Sectors
LCO
Energy
20.05%
Technology
19.56%
Non-Energy Materi.
15.14%
Finance
8.19%
Other
37.06%
PTLC
Technology
44.72%
Finance
13.98%
Consumer Non-Cycl.
9.45%
Healthcare
8.9%
Industrials
7.63%
Other
15.32%
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Diversification
LCO
Total weight of top 15 holdings out of 15
29.27%
PTLC
Total weight of top 15 holdings out of 15
43.98%
Top 15 holdings
Data as of July 31, 2026
LCO
Sandisk Corp.
2.64%
Micron Technology, Inc.
2.36%
Alphabet, Inc.
2.32%
Antero Resources Corp.
2.21%
US46428Q1094
2.06%
Meta Platforms, Inc.
1.98%
Peabody Energy Corp.
1.93%
Intel Corp.
1.85%
Expand Energy Corp.
1.82%
IREN Ltd.
1.80%
SLB Ltd.
1.77%
Amazon.com, Inc.
1.74%
Barrick Mining Corp.
1.62%
Samsung Electronics Co., Ltd.
1.62%
Sprott Physical Uranium Trust
1.57%
PTLC
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.45%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
0.96%
Frequently asked questions about LCO and PTLC
Which ETF is bigger: LCO or PTLC?
As of September 1, 2026, LCO holds $58.65 M in assets under management (AUM), while PTLC manages $3.32 B.
What sectors do the LCO and PTLC ETFs invest in?
LCO leans toward sectors like Energy, Technology and Non-Energy Materials. Meanwhile, PTLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the LCO ETF and PTLC ETF?
LCO top holdings include Sandisk Corp., Micron Technology, Inc. and Alphabet, Inc.. PTLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LCO or PTLC?
LCO holds 480 securities with 29.27% of its assets in the top 15. PTLC has 498 securities and a top 15 weight of 43.98%.
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