ETF overview
This Exchange Traded Fund (ETF) targets large-capitalization companies, utilizing a specific strategy to mirror the performance of an underlying index. This index periodically shifts its holdings, rotating investments between stocks from the S&P 500 Index that exhibit low volatility and those characterized by high beta.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 74.8M USD (all share classes)
- Issuer
- Pacer
- Inception date
- Jun 24, 2020
- Number of holdings
- 99
Breakdown
Holdings (99)
| Name | Ticker | Weight |
|---|---|---|
| Moderna Inc | MRNA | 3.29% |
| Sandisk Corp | SNDK | 2.33% |
| Coinbase Global Inc | COIN | 1.98% |
| Advanced Micro Devices Inc | AMD | 1.93% |
| Micron Technology Inc | MU | 1.82% |
| MARVELL TECHNOLOGY INC | MRVL | 1.76% |
| Robinhood Markets Inc | HOOD | 1.75% |
| Super Micro Computer Inc | SMCI | 1.66% |
| Teradyne Inc | TER | 1.45% |
| Lam Research Corp | LRCX | 1.44% |
| and 86 more | ||
Similar ETFs
- Invesco S&P 500 High Beta ETFSPHB · Overlap 99% · Expense ratio 0.25%
- Invesco S&P 500 Equal Weight Technology ETFRSPT · Overlap 43% · Expense ratio 0.40%
- Pacer Lunt Large Cap Multi-Factor Alternator ETFPALC · Overlap 40% · Expense ratio 0.60%
- Invesco S&P 500 Pure Growth ETFRPG · Overlap 39% · Expense ratio 0.35%
- Invesco Large Cap Growth ETFPWB · Overlap 34% · Expense ratio 0.55%
- AAM Transformers ETFTRFM · Overlap 32% · Expense ratio 0.49%
- iShares MSCI USA Momentum Factor ETFMTUM · Overlap 32% · Expense ratio 0.15%
- First Trust Large Cap Growth AlphaDEX FundFTC · Overlap 32% · Expense ratio 0.58%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 74.8M USD (all share classes)
- Issuer
- Pacer
- Inception date
- Jun 24, 2020
- Number of holdings
- 99
| Name | Ticker | Weight |
|---|---|---|
| Moderna Inc | MRNA | 3.29% |
| Sandisk Corp | SNDK | 2.33% |
| Coinbase Global Inc | COIN | 1.98% |
| Advanced Micro Devices Inc | AMD | 1.93% |
| Micron Technology Inc | MU | 1.82% |
| MARVELL TECHNOLOGY INC | MRVL | 1.76% |
| Robinhood Markets Inc | HOOD | 1.75% |
| Super Micro Computer Inc | SMCI | 1.66% |
| Teradyne Inc | TER | 1.45% |
| Lam Research Corp | LRCX | 1.44% |
| and 86 more | ||
This Exchange Traded Fund (ETF) targets large-capitalization companies, utilizing a specific strategy to mirror the performance of an underlying index. This index periodically shifts its holdings, rotating investments between stocks from the S&P 500 Index that exhibit low volatility and those characterized by high beta.
- Invesco S&P 500 High Beta ETFSPHB · Overlap 99% · Expense ratio 0.25%
- Invesco S&P 500 Equal Weight Technology ETFRSPT · Overlap 43% · Expense ratio 0.40%
- Pacer Lunt Large Cap Multi-Factor Alternator ETFPALC · Overlap 40% · Expense ratio 0.60%
- Invesco S&P 500 Pure Growth ETFRPG · Overlap 39% · Expense ratio 0.35%
- Invesco Large Cap Growth ETFPWB · Overlap 34% · Expense ratio 0.55%
- AAM Transformers ETFTRFM · Overlap 32% · Expense ratio 0.49%
- iShares MSCI USA Momentum Factor ETFMTUM · Overlap 32% · Expense ratio 0.15%
- First Trust Large Cap Growth AlphaDEX FundFTC · Overlap 32% · Expense ratio 0.58%
Overlap is the share of assets the two funds hold in common.
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