SPHBvsPSAIETF Comparison
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Invesco S&P 500® High Beta ETF (SPHB) and Pacer S&P 500 3AI Top 100 ETF (PSAI) belong to the same industry segment: US Large Cap. SPHB's top 3 sector exposures are Technology, Industrials and Finance. In contrast, PSAI's top sector exposures are Technology, Industrials and Energy. SPHB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.49% for PSAI. Run a side-by-side ETF comparison of SPHB and PSAI 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 PSAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHB PSAI | -0.82%+1.84% | +10.21%n/a | +27.84%n/a | +46.59%n/a | +98.85%n/a | +114.56%n/a |
| Flows | SPHB PSAI | -$51M-$550K | +$16M- | +$151M- | +$218M- | -$67M- | -$1.01B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHB PSAI | +35.23%n/a | +26.63%n/a | +26.29%n/a | +27.97%n/a |
| Max drawdown | SPHB PSAI | -14.32%n/a | -14.32%n/a | -29.29%n/a | -31.53%n/a |
| Max drawdown duration | SPHB PSAI | 43dn/a | 43dn/a | 151dn/a | 765dn/a |
Trading data
SPHB | PSAI | |
Last sale 8/5/2026 at 1:30 PM | $148.42 | $28.16 |
| Previous close 08/04/2026 | $148.99 | $28.43 |
| Consolidated volume 08/04/2026 | ||
| 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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SPHB | PSAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
SPHB | PSAI | |
|---|---|---|
| Last price | $148.42 | $28.16 |
| 1D performance | -0.38% | -0.95% |
| AuM | $940.13 M | $2.27 M |
| E/R | 0.25% | 0.49% |
Characteristics
SPHB | PSAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PACER ETFs |
| Benchmark | S&P 500 High Beta Index | S&P 500 3AI Top 100 Index |
| N° of holdings | 100 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | May 7, 2026 |
| ESG | No | No |
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Exposure
Countries
SPHB
USA
94.95%
Other
5.05%
PSAI
USA
91.61%
Other
8.39%
Sectors
SPHB
Technology
43.5%
Industrials
15.84%
Finance
14.66%
Other
26.01%
PSAI
Technology
45.27%
Industrials
11.74%
Energy
10.99%
Consumer Cyclical.
9.26%
Consumer Services
7.48%
Finance
7.35%
Other
7.91%
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Diversification
SPHB
Total weight of top 15 holdings out of 15
24.77%
PSAI
Total weight of top 15 holdings out of 15
27.6%
Top 15 holdings
Data as of June 30, 2026
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%
PSAI
Vertiv Holdings Co.
3.13%
GE Vernova, Inc.
2.33%
DoorDash, Inc.
2.27%
Meta Platforms, Inc.
2.23%
General Motors Co.
1.80%
Everest Group Ltd.
1.76%
APA Corp.
1.69%
lululemon athletica, Inc.
1.65%
Citizens Financial Group, Inc. (Rhode Island)
1.63%
Howmet Aerospace, Inc.
1.58%
Tesla, Inc.
1.56%
Deckers Outdoor Corp.
1.54%
Tapestry, Inc.
1.51%
Alphabet, Inc.
1.47%
EOG Resources, Inc.
1.45%
Frequently asked questions about SPHB and PSAI
Which ETF is bigger: SPHB or PSAI?
As of August 4, 2026, SPHB holds $940.13 M in assets under management (AUM), while PSAI manages $2.27 M.
What sectors do the SPHB and PSAI ETFs invest in?
SPHB leans toward sectors like Technology, Industrials and Finance. Meanwhile, PSAI focuses on Technology, Industrials and Energy.
What are the top holdings of the SPHB ETF and PSAI ETF?
SPHB top holdings include Sandisk Corp., Micron Technology, Inc. and Robinhood Markets, Inc.. PSAI holds in its top three: Vertiv Holdings Co., GE Vernova, Inc. and DoorDash, Inc..
Which ETF is more diversified: SPHB or PSAI?
SPHB holds 100 securities with 24.77% of its assets in the top 15. PSAI has 101 securities and a top 15 weight of 27.6%.
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