LCOvsTRNDETF Comparison
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LOGIQ Contrarian Opportunities ETF (LCO) and Pacer Trendpilot Fund of Funds ETF (TRND) belong to the same industry segment: Multi-Asset: Other. LCO's top 3 sector exposures are Energy, Technology and Non-Energy Materials. In contrast, TRND's top sector exposures are Technology, Finance and Industrials. LCO is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.77% for TRND. Run a side-by-side ETF comparison of LCO and TRND 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 TRND 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 TRND | +6.93%+0.31% | -2.01%-0.43% | n/a+9.76% | n/a+15.74% | n/a+34.98% | n/a+30.60% |
| Flows | LCO TRND | -- | +$19K+$14K | -+$4M | --$1M | --$969K | --$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCO TRND | +25.23%+13.70% | n/a+12.35% | n/a+10.54% | n/a+9.97% |
| Max drawdown | LCO TRND | -14.36%-4.09% | n/a-8.04% | n/a-9.78% | n/a-17.00% |
| Max drawdown duration | LCO TRND | 91d49d | n/a63d | n/a227d | n/a785d |
Trading data
LCO | TRND | |
Last sale 9/2/2026 at 1:30 PM | $28.02 | $36.95 |
| Previous close 09/01/2026 | $28.01 | $36.85 |
| 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 | TRND | |
|---|---|---|
| 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 | TRND | |
|---|---|---|
| Last price | $28.02 | $36.95 |
| 1D performance | +0.00% | +0.26% |
| AuM | $58.65 M | $62.69 M |
| E/R | 1.13% | 0.77% |
Characteristics
LCO | TRND | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Logiq Capital Partners | PACER ETFs |
| Benchmark | - | Pacer Trendpilot Fund of Funds Index |
| N° of holdings | 465 | 2270 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2025 | May 3, 2019 |
| ESG | No | No |
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Exposure
Countries
LCO
USA
60.46%
Canada
12.23%
Other
27.31%
TRND
USA
72.85%
Other
27.15%
Sectors
LCO
Energy
20.05%
Technology
19.56%
Non-Energy Materi.
15.14%
Finance
8.19%
Other
37.06%
TRND
Technology
29.8%
Finance
16.56%
Industrials
9.77%
Consumer Non-Cycl.
7.41%
Healthcare
7.21%
Other
29.25%
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Diversification
LCO
Total weight of top 15 holdings out of 15
29.27%
TRND
Total weight of top 15 holdings out of 15
19.97%
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%
TRND
NVIDIA Corp.
3.12%
Apple, Inc.
2.91%
Microsoft Corp.
2.21%
Amazon.com, Inc.
1.79%
Alphabet, Inc.
1.33%
Broadcom Inc.
1.18%
Alphabet, Inc.
1.17%
Micron Technology, Inc.
1.12%
Advanced Micro Devices, Inc.
0.94%
Meta Platforms, Inc.
0.92%
Tesla, Inc.
0.78%
Samsung Electronics Co., Ltd.
0.76%
Walmart, Inc.
0.64%
Cisco Systems, Inc.
0.55%
SK hynix, Inc.
0.54%
Frequently asked questions about LCO and TRND
Which ETF is bigger: LCO or TRND?
As of September 1, 2026, LCO holds $58.65 M in assets under management (AUM), while TRND manages $62.69 M.
What sectors do the LCO and TRND ETFs invest in?
LCO leans toward sectors like Energy, Technology and Non-Energy Materials. Meanwhile, TRND focuses on Technology, Finance and Industrials.
What are the top holdings of the LCO ETF and TRND ETF?
LCO top holdings include Sandisk Corp., Micron Technology, Inc. and Alphabet, Inc.. TRND holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LCO or TRND?
LCO holds 480 securities with 29.27% of its assets in the top 15. TRND has 2289 securities and a top 15 weight of 19.97%.
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