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ALTLvsSPHBETF Comparison
Pacer Lunt Large Cap Alternator ETF (ALTL) belongs to the US Multi-Factor segment. Invesco S&P 500® High Beta ETF (SPHB) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. ALTL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for SPHB. ALTL is up 4.29% year-to-date (YTD) with -$5M in YTD flows. SPHB performs worse with -0.48% YTD performance, and -$45M in YTD flows. Run a side-by-side ETF comparison of ALTL and SPHB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ALTL vs SPHB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALTL SPHB | -0.66%-4.12% | +4.21%-1.43% | +4.29%-0.48% | +34.90%+46.01% | +28.84%+81.04% | +17.85%+68.12% |
| Flows | ALTL SPHB | -$2M-$89M | -$9M+$43M | -$5M-$45M | -$71M+$150M | -$800M-$371M | +$193M-$1.32B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALTL SPHB | +13.92%+24.01% | +18.53%+30.24% | +16.36%+24.72% | +18.38%+27.31% |
| Max drawdown | ALTL SPHB | -3.71%-6.90% | -9.74%-20.30% | -21.20%-29.29% | -31.73%-31.53% |
| Max drawdown duration | ALTL SPHB | 10d15d | 70d46d | 465d151d | 1389d765d |
ALTL | SPHB | |
Last sale 3/13/2026 at 1:30 PM | $44.83 | $116.39 |
| Previous close 03/12/2026 | $44.70 | $116.34 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ALTL | SPHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ALTL | SPHB | |
|---|---|---|
| Last price | $44.83 | $116.39 |
| 1D performance | +0.29% | +0.04% |
| AuM | $96.13 M | $563.18 M |
| E/R | 0.6% | 0.25% |
ALTL | SPHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Invesco |
| Benchmark | Lunt Capital US Large Cap Equity Rotation Index | S&P 500 High Beta Index |
| N° of holdings | 96 | 96 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | May 5, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ALTL and SPHB ETFs performed in 2026?
As of March 12, 2026, ALTL is up 4.29% year-to-date (YTD), while SPHB has lost -0.48%. That puts ALTL better performer ahead so far this year.
Which ETF is attracting more investor money: ALTL or SPHB?
Year-to-date, the ALTL ETF saw -$5M in flows, compared to -$45M for SPHB.
Which ETF is more volatile: ALTL or SPHB?
Over the past year, ALTL had a volatility of 18.53%, while SPHB experienced 30.24%.
Which ETF is bigger: ALTL or SPHB?
As of March 12, 2026, ALTL holds $96.13 M in assets under management (AUM), while SPHB manages $563.18 M.
What sectors do the ALTL and SPHB ETFs invest in?
ALTL leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SPHB focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the ALTL ETF and SPHB ETF?
ALTL top holdings include MICRON TECHNOLOGY, MICROCHIP TECHNOLOGY and MONOLITHIC POWER SYSTEMS. SPHB holds in its top three: MICRON TECHNOLOGY, MICROCHIP TECHNOLOGY and ALBEMARLE.
Which ETF is more diversified: ALTL or SPHB?
ALTL holds 100 securities with 22.56% of its assets in the top 15. SPHB has 100 securities and a top 15 weight of 21.74%.
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