PSAIvsSPHBETF Comparison
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Pacer S&P 500 3AI Top 100 ETF (PSAI) and Invesco S&P 500® High Beta ETF (SPHB) belong to the same industry segment: US Large Cap. PSAI's top 3 sector exposures are Technology, Energy and Industrials. In contrast, SPHB's top sector exposures are Technology, Finance and Industrials. PSAI is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.25% for SPHB. Run a side-by-side ETF comparison of PSAI 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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PSAI vs SPHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSAI SPHB | +1.14%+4.61% | -0.06%-2.66% | n/a+25.51% | n/a+41.80% | n/a+96.75% | n/a+103.31% |
| Flows | PSAI SPHB | --$107M | +$575K-$88M | -+$138M | -+$275M | --$7M | --$1.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSAI SPHB | +19.43%+34.62% | n/a+26.93% | n/a+26.40% | n/a+28.00% |
| Max drawdown | PSAI SPHB | -6.76%-14.32% | n/a-14.32% | n/a-29.29% | n/a-31.53% |
| Max drawdown duration | PSAI SPHB | 17d70d | n/a70d | n/a151d | n/a765d |
Trading data
PSAI | SPHB | |
Last sale 9/1/2026 at 1:30 PM | $28.05 | $143.20 |
| Previous close 09/01/2026 | $28.35 | $146.30 |
| 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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PSAI | 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 9/1/2026 at 1:30 PM
Live
Closed
PSAI | SPHB | |
|---|---|---|
| Last price | $28.05 | $143.20 |
| 1D performance | -1.04% | -2.12% |
| AuM | $2.24 M | $909.79 M |
| E/R | 0.49% | 0.25% |
Characteristics
PSAI | SPHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Invesco |
| Benchmark | S&P 500 3AI Top 100 Index | S&P 500 High Beta Index |
| N° of holdings | 100 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2026 | May 5, 2011 |
| ESG | No | No |
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Exposure
Countries
PSAI
USA
91.66%
Other
8.34%
SPHB
USA
94.59%
Other
5.41%
Sectors
PSAI
Technology
43.83%
Energy
12.37%
Industrials
11.42%
Consumer Cyclical.
9.13%
Finance
7.67%
Consumer Services
7.48%
Other
8.1%
SPHB
Technology
39.73%
Finance
16.99%
Industrials
15.47%
Consumer Cyclical.
7.33%
Other
20.48%
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Diversification
PSAI
Total weight of top 15 holdings out of 15
30.94%
SPHB
Total weight of top 15 holdings out of 15
22.05%
Top 15 holdings
Data as of July 31, 2026
PSAI
KLA Corp.
3.82%
Vertiv Holdings Co.
2.51%
DoorDash, Inc.
2.47%
Meta Platforms, Inc.
2.31%
GE Vernova, Inc.
2.21%
General Motors Co.
2.05%
APA Corp.
1.91%
Everest Group Ltd.
1.84%
Marathon Petroleum Corp.
1.74%
PayPal Holdings, Inc.
1.73%
Valero Energy Corp.
1.72%
Howmet Aerospace, Inc.
1.70%
Amazon.com, Inc.
1.66%
lululemon athletica, Inc.
1.65%
Leidos Holdings, Inc.
1.62%
SPHB
Robinhood Markets, Inc.
2.03%
Micron Technology, Inc.
1.59%
United Airlines Holdings, Inc.
1.57%
Norwegian Cruise Line Holdings Ltd.
1.54%
Dell Technologies, Inc.
1.51%
Datadog, Inc.
1.50%
Coinbase Global, Inc.
1.50%
Sandisk Corp.
1.44%
Hewlett Packard Enterprise Co.
1.40%
Advanced Micro Devices, Inc.
1.37%
Arista Networks, Inc.
1.36%
BMG2004J1036
1.34%
Zebra Technologies Corp.
1.33%
Delta Air Lines, Inc.
1.31%
Block, Inc.
1.28%
Frequently asked questions about PSAI and SPHB
Which ETF is bigger: PSAI or SPHB?
As of September 1, 2026, PSAI holds $2.24 M in assets under management (AUM), while SPHB manages $909.79 M.
What sectors do the PSAI and SPHB ETFs invest in?
PSAI leans toward sectors like Technology, Energy and Industrials. Meanwhile, SPHB focuses on Technology, Finance and Industrials.
What are the top holdings of the PSAI ETF and SPHB ETF?
PSAI top holdings include KLA Corp., Vertiv Holdings Co. and DoorDash, Inc.. SPHB holds in its top three: Robinhood Markets, Inc., Micron Technology, Inc. and United Airlines Holdings, Inc..
Which ETF is more diversified: PSAI or SPHB?
PSAI holds 101 securities with 30.94% of its assets in the top 15. SPHB has 100 securities and a top 15 weight of 22.05%.
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