PALC vs SPHB
Pacer Lunt Large Cap Multi-Factor Alternator ETF against Invesco S&P 500 High Beta ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
72 shared positions
Fee gap
35 bp
SPHB is cheaper
1-year return gap
23.1 pts
SPHB is ahead
Larger fund
SPHB
$907M
Side by side
| PALC | SPHB | |
|---|---|---|
| Fund | Pacer Lunt Large Cap Multi-Factor Alternator ETF | Invesco S&P 500 High Beta ETF |
| Issuer | Pacer | Invesco |
| Category | Multi-Factor | Large Cap Blend |
| Expense ratio | 0.60% | 0.25% |
| Assets | $194M | $907M |
| Average daily dollar volume | $333K | $50M |
| Listed | Jun 24, 2020 | May 5, 2011 |
| FrenzyCap score | 39 | 78 |
| 1-month return | −2.3% | −6.1% |
| 3-month return | −3.3% | +0.4% |
| Year to date | +3.3% | +23.1% |
| 1-year return | +4.7% | +27.9% |
| 30-day volatility | 15.9% | 28.5% |
| Worst drawdown, 1 year | −11.6% | −14.1% |
| Trailing 12-month yield | 1.29% | 0.53% |
| Holdings | 174 | 101 |
| Top 10 weight | 25.9% | 19.8% |
| Look-through P/E | 31.1 | 36.2 |
| Holdings vs fair value | +9.5% | +8.4% |
| Holdings above 200-day average | 54% | 52% |
| Net flow, latest 3 reported months | −$22M thru Jul 2026 | +$228M thru May 2026 |
| 30-day implied volatility | 26.7% | 31.0% |
| Holdings as of | as of Oct 15, 2026third-party data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of PALC · 79% of SPHB| Holding | PALC | SPHB |
|---|---|---|
| MRNA | 2.33% | 3.60% |
| COIN | 1.13% | 1.93% |
| SNDK | 1.08% | 2.41% |
| PLTR | 4.00% | 1.03% |
| SNPS | 1.32% | 0.99% |
| META | 6.05% | 0.92% |
| ORCL | 2.46% | 0.91% |
| SMCI | 0.91% | 1.68% |
| VST | 0.85% | 0.89% |
| ECHO | 0.79% | 0.85% |
| LITE | 0.78% | 1.41% |
| MRVL | 0.78% | 1.83% |
| AMD | 0.75% | 1.92% |
| MU | 0.75% | 1.83% |
| CEG | 1.12% | 0.72% |
| DASH | 0.94% | 0.71% |
| HOOD | 0.69% | 1.72% |
| INTC | 0.67% | 1.39% |
| DELL | 0.62% | 1.06% |
| APP | 0.61% | 1.07% |
| TER | 0.57% | 1.48% |
| WDC | 0.55% | 1.33% |
| BX | 0.67% | 0.54% |
| CIEN | 0.54% | 1.15% |
| ZBRA | 0.52% | 0.92% |
Sector mix of the stock holdings
| Sector | PALC | SPHB | Gap |
|---|---|---|---|
| Technology | 44.0% | 50.6% | −6.6% |
| Industrials | 16.2% | 19.2% | −2.9% |
| Financials | 5.5% | 10.1% | −4.7% |
| Health Care | 9.9% | 5.1% | +4.8% |
| Consumer Discretionary | 5.5% | 5.4% | +0.2% |
| Materials | 4.9% | 5.6% | −0.7% |
| Communication Services | 7.1% | 0.9% | +6.2% |
| Utilities | 2.9% | 2.3% | +0.7% |
| Consumer Staples | 1.4% | 0.9% | +0.5% |
| Real Estate | 1.7% | 0.0% | +1.7% |
| Energy | 0.5% | 0.0% | +0.5% |
More: full overlap table · PALC holdings · SPHB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.