PALC vs SPHQ
Pacer Lunt Large Cap Multi-Factor Alternator ETF against Invesco S&P 500 Quality ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
68 shared positions
Fee gap
45 bp
SPHQ is cheaper
1-year return gap
9.5 pts
SPHQ is ahead
Larger fund
SPHQ
$19.0B
Side by side
| PALC | SPHQ | |
|---|---|---|
| Fund | Pacer Lunt Large Cap Multi-Factor Alternator ETF | Invesco S&P 500 Quality ETF |
| Issuer | Pacer | Invesco |
| Category | Multi-Factor | Quality |
| Expense ratio | 0.60% | 0.15% |
| Assets | $201M | $19.0B |
| Average daily dollar volume | $348K | $88M |
| Listed | Jun 24, 2020 | Dec 6, 2005 |
| FrenzyCap score | 40 | 88 |
| 1-month return | −1.9% | +2.5% |
| 3-month return | −3.9% | −1.1% |
| Year to date | +5.2% | +14.4% |
| 1-year return | +6.7% | +16.2% |
| 30-day volatility | 12.7% | 9.9% |
| Worst drawdown, 1 year | −9.9% | −9.2% |
| Trailing 12-month yield | 1.27% | 1.01% |
| Holdings | 193 | 104 |
| Top 10 weight | 23.4% | 43.6% |
| Look-through P/E | 19.2 | 25.4 |
| Holdings vs fair value | +11.8% | +2.6% |
| Holdings above 200-day average | 65% | 71% |
| Net flow, latest 3 reported months | −$22M thru Jul 2026 | +$1.4B thru Jul 2026 |
| 30-day implied volatility | 31.9% | 13.3% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 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
40% of PALC · 76% of SPHQ| Holding | PALC | SPHQ |
|---|---|---|
| COST | 2.48% | 3.98% |
| V | 2.42% | 5.71% |
| AAPL | 2.32% | 5.74% |
| MA | 2.23% | 5.78% |
| GE | 2.14% | 3.36% |
| LRCX | 2.10% | 4.34% |
| CSCO | 1.82% | 3.71% |
| PG | 1.78% | 2.97% |
| KLAC | 1.69% | 2.55% |
| GEV | 1.62% | 4.17% |
| AMAT | 1.44% | 2.64% |
| WDC | 1.11% | 2.23% |
| QCOM | 1.04% | 2.44% |
| TJX | 0.92% | 1.40% |
| APP | 0.80% | 1.46% |
| ADBE | 0.74% | 1.16% |
| PGR | 0.72% | 1.38% |
| ALL | 0.93% | 0.67% |
| NEM | 0.63% | 1.78% |
| VLO | 0.61% | 1.19% |
| MMM | 0.60% | 0.78% |
| PH | 0.56% | 1.04% |
| TRV | 0.53% | 0.72% |
| ITW | 0.48% | 0.76% |
| MCO | 0.44% | 0.93% |
Sector mix of the stock holdings
| Sector | PALC | SPHQ | Gap |
|---|---|---|---|
| Industrials | 19.4% | 33.8% | −14.4% |
| Technology | 13.9% | 36.3% | −22.4% |
| Financials | 15.8% | 4.9% | +10.9% |
| Health Care | 11.2% | 4.4% | +6.8% |
| Consumer Discretionary | 7.0% | 8.5% | −1.5% |
| Energy | 10.6% | 1.6% | +9.0% |
| Consumer Staples | 8.0% | 3.6% | +4.4% |
| Communication Services | 5.1% | 3.7% | +1.4% |
| Materials | 2.1% | 3.2% | −1.1% |
| Utilities | 1.5% | 0.0% | +1.5% |
| Real Estate | 0.3% | 0.0% | +0.3% |
More: full overlap table · PALC holdings · SPHQ 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.