Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SPHBvsALTLETF Comparison
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: Information Technology, Financials and Consumer Discretionary. SPHB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for ALTL. SPHB is down -0.48% year-to-date (YTD) with -$45M in YTD flows. ALTL performs better with 4.29% YTD performance, and -$5M 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.
SPHB vs ALTL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHB ALTL | -4.12%-0.66% | -1.43%+4.21% | -0.48%+4.29% | +46.01%+34.90% | +81.04%+28.84% | +68.12%+17.85% |
| Flows | SPHB ALTL | -$89M-$2M | +$43M-$9M | -$45M-$5M | +$150M-$71M | -$371M-$800M | -$1.32B+$193M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHB ALTL | +24.01%+13.92% | +30.24%+18.53% | +24.72%+16.36% | +27.31%+18.38% |
| Max drawdown | SPHB ALTL | -6.90%-3.71% | -20.30%-9.74% | -29.29%-21.20% | -31.53%-31.73% |
| Max drawdown duration | SPHB ALTL | 15d10d | 46d70d | 151d465d | 765d1389d |
SPHB | ALTL | |
Last sale 3/12/2026 at 7:59 PM | $116.35 | $44.70 |
| Previous close 03/12/2026 | $119.50 | $44.77 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPHB | ALTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPHB | ALTL | |
|---|---|---|
| Last price | $116.35 | $44.70 |
| 1D performance | -2.64% | -0.15% |
| AuM | $563.18 M | $96.13 M |
| E/R | 0.25% | 0.6% |
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 | 96 | 96 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | June 24, 2020 |
| 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 SPHB and ALTL ETFs performed in 2026?
As of March 12, 2026, SPHB is down -0.48% year-to-date (YTD), while ALTL has returned 4.29%. That puts ALTL better performer ahead so far this year.
Which ETF is attracting more investor money: SPHB or ALTL?
Year-to-date, the SPHB ETF saw -$45M in flows, compared to -$5M for ALTL.
Which ETF is more volatile: SPHB or ALTL?
Over the past year, SPHB had a volatility of 30.24%, while ALTL experienced 18.53%.
Which ETF is bigger: SPHB or ALTL?
As of March 12, 2026, SPHB holds $563.18 M in assets under management (AUM), while ALTL manages $96.13 M.
What sectors do the SPHB and ALTL ETFs invest in?
SPHB leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ALTL focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SPHB ETF and ALTL ETF?
SPHB top holdings include MICRON TECHNOLOGY, MICROCHIP TECHNOLOGY and ALBEMARLE. ALTL holds in its top three: MICRON TECHNOLOGY, MICROCHIP TECHNOLOGY and WESTERN DIGITAL.
Which ETF is more diversified: SPHB or ALTL?
SPHB holds 100 securities with 21.74% of its assets in the top 15. ALTL has 100 securities and a top 15 weight of 22.56%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.