ALTL vs SPHB: holdings overlap, shared companies and scores
As of October 9, 2026, ALTL and SPHB overlap 99.8% by weight. Pacer Lunt Large Cap Alternator ETF (ALTL): U.S. large-cap equities. Invesco S&P 500 High Beta ETF (SPHB): High-sensitivity S&P 500 stocks.
Updated October 9, 2026
Where ALTL and SPHB trade against their own history
ALTL trades at 28.8 times earnings, against its own median of 22.3, and is more expensive than 95% of its own 77 monthly readings since 2020.
SPHB trades at 28.8 times earnings, against its own median of 19.0, and is more expensive than 94% of its own 115 monthly readings since 2017.
What do ALTL and SPHB each hold?
What's inside ALTL: Tech 51%, Semiconductors 23%.
20% of ALTL is its ten largest holdings.
What's inside SPHB: Tech 51%, Semiconductors 23%.
20% of SPHB is its ten largest holdings.
How much do ALTL and SPHB overlap? 99.8% by weight
As of October 9, 2026, ALTL and SPHB overlap 99.8% by weight.
100% of ALTL is already inside SPHB.
100% of SPHB is already inside ALTL.
ALTL holds 101 companies and SPHB holds 99; 99 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ALTL and SPHB? 4.3 and 5.8 out of 10
As of October 9, 2026, ETF Copilot scores ALTL 4.3 out of 10 and SPHB 5.8 out of 10.
They differ most on Return: ALTL 1.3 and SPHB 9.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ALTL | SPHB |
|---|---|---|
| Growth | 8.7 | 8.7 |
| Value | 1.2 | 0.9 |
| Risk | 4.5 | 1.9 |
| Quality | 4.9 | 4.9 |
| Return | 1.3 | 9.2 |
SPHB is the cheaper of the two at 0.25% a year
As of October 9, 2026, ALTL charges 0.60% a year, yields 1.33% and holds $83M in assets across 101 positions.
As of October 9, 2026, SPHB charges 0.25% a year, yields 0.49% and holds $987M in assets across 99 positions.
| Measure | ALTL | SPHB |
|---|---|---|
| Expense ratio | 0.60% | 0.25% |
| Dividend yield | 1.33% | 0.49% |
| Assets under management | $83M | $987M |
| Holdings | 101 | 99 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “ALTL vs SPHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/altl-vs-sphb
ETF Copilot Pro unlocks ALTL vs SPHB prices and holdings.
Try Pro free →