SPHBvsALTLETF Comparison
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Invesco S&P 500® High Beta ETF (SPHB) belongs to the US Large Cap segment. Pacer Lunt Large Cap Alternator ETF (ALTL) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. SPHB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for ALTL. SPHB is up 26.52% year-to-date (YTD) with +$127M in YTD flows. ALTL performs worse with 5.15% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of SPHB and ALTL 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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SPHB vs ALTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHB ALTL | +0.64%-4.29% | -4.80%-11.70% | +26.52%+5.15% | +34.08%+6.41% | +107.03%+30.35% | +112.35%+13.32% |
| Flows | SPHB ALTL | -$39M-$2M | -$115M-$7M | +$127M-$16M | +$247M-$29M | -$6M-$520M | -$575M+$80M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHB ALTL | +30.43%+23.82% | +27.41%+22.06% | +26.56%+17.84% | +28.08%+19.50% |
| Max drawdown | SPHB ALTL | -14.32%-14.35% | -14.32%-14.35% | -29.29%-20.13% | -31.53%-31.73% |
| Max drawdown duration | SPHB ALTL | 88d88d | 88d88d | 151d180d | 765d1389d |
Trading data
SPHB | ALTL | |
Last sale 9/18/2026 at 1:30 PM | $147.47 | $44.85 |
| Previous close 09/17/2026 | $145.50 | $45.13 |
| Consolidated volume 09/17/2026 | ||
| 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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SPHB | ALTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SPHB | ALTL | |
|---|---|---|
| Last price | $147.47 | $44.85 |
| 1D performance | +1.35% | -0.63% |
| AuM | $906.79 M | $85.23 M |
| E/R | 0.25% | 0.6% |
Characteristics
SPHB | ALTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PACER ETFs |
| Benchmark | S&P 500 High Beta Index | Lunt Capital US Large Cap Equity Rotation Index |
| N° of holdings | 100 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | June 24, 2020 |
| ESG | No | No |
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Exposure
Countries
SPHB
USA
94.79%
Other
5.21%
ALTL
USA
93.56%
Other
6.44%
Sectors
SPHB
Technology
39.73%
Finance
16.99%
Industrials
15.47%
Consumer Cyclical.
7.33%
Other
20.48%
ALTL
Technology
41.47%
Finance
16.31%
Industrials
15.51%
Other
26.71%
Diversification
SPHB
Total weight of top 15 holdings out of 15
22.05%
ALTL
Total weight of top 15 holdings out of 15
22.54%
Top 15 holdings
Data as of July 31, 2026
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%
Carnival Corp. Ltd.
1.34%
Zebra Technologies Corp.
1.33%
Delta Air Lines, Inc.
1.31%
Block, Inc.
1.28%
ALTL
Robinhood Markets, Inc.
1.88%
Micron Technology, Inc.
1.71%
Sandisk Corp.
1.66%
Dell Technologies, Inc.
1.59%
United Airlines Holdings, Inc.
1.54%
Arista Networks, Inc.
1.49%
Datadog, Inc.
1.46%
Advanced Micro Devices, Inc.
1.46%
Hewlett Packard Enterprise Co.
1.45%
Western Digital Corp.
1.44%
Lam Research Corp.
1.41%
Applied Materials, Inc.
1.41%
Teradyne, Inc.
1.40%
Norwegian Cruise Line Holdings Ltd.
1.32%
Zebra Technologies Corp.
1.32%
Frequently asked questions about SPHB and ALTL
How have the SPHB and ALTL ETFs performed in 2026?
As of September 18, 2026, SPHB is up 26.52% year-to-date (YTD), while ALTL has returned 5.15%. That puts SPHB better performer ahead so far this year.
Which ETF is attracting more investor money: SPHB or ALTL?
Year-to-date, the SPHB ETF saw +$127M in flows, compared to -$16M for ALTL.
Which ETF is more volatile: SPHB or ALTL?
Over the past year, SPHB had a volatility of 27.41%, while ALTL experienced 22.06%.
Which ETF is bigger: SPHB or ALTL?
As of September 18, 2026, SPHB holds $906.79 M in assets under management (AUM), while ALTL manages $85.23 M.
What sectors do the SPHB and ALTL ETFs invest in?
SPHB leans toward sectors like Technology, Finance and Industrials. Meanwhile, ALTL focuses on Technology, Finance and Industrials.
What are the top holdings of the SPHB ETF and ALTL ETF?
SPHB top holdings include Robinhood Markets, Inc., Micron Technology, Inc. and United Airlines Holdings, Inc.. ALTL holds in its top three: Robinhood Markets, Inc., Micron Technology, Inc. and Sandisk Corp..
Which ETF is more diversified: SPHB or ALTL?
SPHB holds 100 securities with 22.05% of its assets in the top 15. ALTL has 99 securities and a top 15 weight of 22.54%.
Latest news about SPHB & ALTL
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