ALTLvsSPHBETF Comparison
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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: Technology, Industrials and Finance. ALTL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for SPHB. ALTL is up 10.23% year-to-date (YTD) with -$12M in YTD flows. SPHB performs better with 23.05% YTD performance, and +$139M 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.
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ALTL vs SPHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALTL SPHB | -4.56%-4.53% | +6.02%+6.08% | +10.23%+23.05% | +20.63%+41.10% | +29.24%+90.55% | +16.40%+103.26% |
| Flows | ALTL SPHB | -$2M-$62M | -$5M+$4M | -$12M+$139M | -$41M+$206M | -$583M-$79M | +$120M-$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALTL SPHB | +35.00%+34.69% | +22.84%+26.41% | +18.11%+26.20% | +19.52%+27.93% |
| Max drawdown | ALTL SPHB | -14.35%-14.32% | -14.35%-14.32% | -20.13%-29.29% | -31.73%-31.53% |
| Max drawdown duration | ALTL SPHB | 42d42d | 42d42d | 180d151d | 1389d765d |
Trading data
ALTL | SPHB | |
Last sale 8/3/2026 at 6:29 PM | $47.19 | $149.21 |
| Previous close 08/03/2026 | $46.06 | $143.41 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ALTL | SPHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 6:29 PM
Live
Closed
ALTL | SPHB | |
|---|---|---|
| Last price | $47.19 | $149.21 |
| 1D performance | +2.45% | +4.04% |
| AuM | $94.45 M | $893.45 M |
| E/R | 0.6% | 0.25% |
Characteristics
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 | 99 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | May 5, 2011 |
| ESG | No | No |
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Exposure
Countries
ALTL
USA
94.92%
Other
5.08%
SPHB
USA
94.95%
Other
5.05%
Sectors
ALTL
Technology
43.49%
Industrials
15.84%
Finance
14.63%
Other
26.04%
SPHB
Technology
43.5%
Industrials
15.84%
Finance
14.66%
Other
26.01%
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Diversification
ALTL
Total weight of top 15 holdings out of 15
24.78%
SPHB
Total weight of top 15 holdings out of 15
24.77%
Top 15 holdings
Data as of June 30, 2026
ALTL
Sandisk Corp.
2.65%
Micron Technology, Inc.
2.18%
Robinhood Markets, Inc.
1.99%
Lam Research Corp.
1.69%
Applied Materials, Inc.
1.62%
United Airlines Holdings, Inc.
1.60%
Coherent Corp.
1.57%
KLA Corp.
1.55%
Teradyne, Inc.
1.54%
Advanced Micro Devices, Inc.
1.49%
Dell Technologies, Inc.
1.46%
Western Digital Corp.
1.44%
Norwegian Cruise Line Holdings Ltd.
1.40%
Applovin Corp.
1.30%
Moderna, Inc.
1.30%
SPHB
Sandisk Corp.
2.65%
Micron Technology, Inc.
2.18%
Robinhood Markets, Inc.
1.99%
Lam Research Corp.
1.69%
Applied Materials, Inc.
1.62%
United Airlines Holdings, Inc.
1.60%
Coherent Corp.
1.58%
KLA Corp.
1.56%
Teradyne, Inc.
1.54%
Advanced Micro Devices, Inc.
1.48%
Dell Technologies, Inc.
1.45%
Western Digital Corp.
1.43%
Norwegian Cruise Line Holdings Ltd.
1.40%
Applovin Corp.
1.30%
Moderna, Inc.
1.30%
Frequently asked questions about ALTL and SPHB
How have the ALTL and SPHB ETFs performed in 2026?
As of August 3, 2026, ALTL is up 10.23% year-to-date (YTD), while SPHB has returned 23.05%. That puts SPHB better performer ahead so far this year.
Which ETF is attracting more investor money: ALTL or SPHB?
Year-to-date, the ALTL ETF saw -$12M in flows, compared to +$139M for SPHB.
Which ETF is more volatile: ALTL or SPHB?
Over the past year, ALTL had a volatility of 22.84%, while SPHB experienced 26.41%.
Which ETF is bigger: ALTL or SPHB?
As of August 3, 2026, ALTL holds $94.45 M in assets under management (AUM), while SPHB manages $893.45 M.
What sectors do the ALTL and SPHB ETFs invest in?
ALTL leans toward sectors like Technology, Industrials and Finance. Meanwhile, SPHB focuses on Technology, Industrials and Finance.
What are the top holdings of the ALTL ETF and SPHB ETF?
ALTL top holdings include Sandisk Corp., Micron Technology, Inc. and Robinhood Markets, Inc.. SPHB holds in its top three: Sandisk Corp., Micron Technology, Inc. and Robinhood Markets, Inc..
Which ETF is more diversified: ALTL or SPHB?
ALTL holds 99 securities with 24.78% of its assets in the top 15. SPHB has 100 securities and a top 15 weight of 24.77%.
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Latest news about ALTL & SPHB
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