SPHBvsPALCETF Comparison
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Invesco S&P 500® High Beta ETF (SPHB) belongs to the US Large Cap segment. Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) is part of the US Multi-Factor segment. SPHB's top 3 sector exposures are Technology, Finance and Industrials. In contrast, PALC's top sector exposures are Technology, Industrials and Finance. SPHB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for PALC. SPHB is up 26.52% year-to-date (YTD) with +$127M in YTD flows. PALC performs worse with 6.47% YTD performance, and -$61M in YTD flows. Run a side-by-side ETF comparison of SPHB and PALC 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 PALC 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 PALC | +0.64%-4.62% | -4.80%-5.59% | +26.52%+6.47% | +34.08%+8.52% | +107.03%+48.01% | +112.35%+49.69% |
| Flows | SPHB PALC | -$39M-$6M | -$115M-$9M | +$127M-$61M | +$247M-$103M | -$6M-$171M | -$575M+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHB PALC | +30.43%+18.22% | +27.41%+15.15% | +26.56%+14.91% | +28.08%+16.85% |
| Max drawdown | SPHB PALC | -14.32%-9.30% | -14.32%-9.30% | -29.29%-17.18% | -31.53%-24.36% |
| Max drawdown duration | SPHB PALC | 88d80d | 88d80d | 151d327d | 765d809d |
Trading data
SPHB | PALC | |
Last sale 9/18/2026 at 1:30 PM | $147.47 | $55.24 |
| Previous close 09/17/2026 | $145.50 | $55.82 |
| 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 | PALC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SPHB | PALC | |
|---|---|---|
| Last price | $147.47 | $55.24 |
| 1D performance | +1.35% | -1.05% |
| AuM | $906.79 M | $201.74 M |
| E/R | 0.25% | 0.6% |
Characteristics
SPHB | PALC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PACER ETFs |
| Benchmark | S&P 500 High Beta Index | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index |
| N° of holdings | 100 | 175 |
| 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%
PALC
USA
94.74%
Other
5.26%
Sectors
SPHB
Technology
39.73%
Finance
16.99%
Industrials
15.47%
Consumer Cyclical.
7.33%
Other
20.48%
PALC
Technology
37.51%
Industrials
14.45%
Finance
11.8%
Healthcare
10.34%
Other
25.9%
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Diversification
SPHB
Total weight of top 15 holdings out of 15
22.05%
PALC
Total weight of top 15 holdings out of 15
30.46%
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%
PALC
Mastercard, Inc.
2.73%
Visa, Inc.
2.64%
Apple, Inc.
2.47%
GE Vernova, Inc.
2.40%
Lam Research Corp.
2.37%
Western Digital Corp.
2.18%
Sandisk Corp.
1.97%
Costco Wholesale Corp.
1.89%
GE Aerospace
1.89%
Applied Materials, Inc.
1.80%
Cisco Systems, Inc.
1.77%
Netflix, Inc.
1.76%
Applovin Corp.
1.59%
KLA Corp.
1.59%
Seagate Technology Holdings Plc
1.41%
Frequently asked questions about SPHB and PALC
How have the SPHB and PALC ETFs performed in 2026?
As of September 18, 2026, SPHB is up 26.52% year-to-date (YTD), while PALC has returned 6.47%. That puts SPHB better performer ahead so far this year.
Which ETF is attracting more investor money: SPHB or PALC?
Year-to-date, the SPHB ETF saw +$127M in flows, compared to -$61M for PALC.
Which ETF is more volatile: SPHB or PALC?
Over the past year, SPHB had a volatility of 27.41%, while PALC experienced 15.15%.
Which ETF is bigger: SPHB or PALC?
As of September 18, 2026, SPHB holds $906.79 M in assets under management (AUM), while PALC manages $201.74 M.
What sectors do the SPHB and PALC ETFs invest in?
SPHB leans toward sectors like Technology, Finance and Industrials. Meanwhile, PALC focuses on Technology, Industrials and Finance.
What are the top holdings of the SPHB ETF and PALC ETF?
SPHB top holdings include Robinhood Markets, Inc., Micron Technology, Inc. and United Airlines Holdings, Inc.. PALC holds in its top three: Mastercard, Inc., Visa, Inc. and Apple, Inc..
Which ETF is more diversified: SPHB or PALC?
SPHB holds 100 securities with 22.05% of its assets in the top 15. PALC has 175 securities and a top 15 weight of 30.46%.
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