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GVLEvsSPCTETF Comparison

ETF 1

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

+0.13%

Full GVLE fund page

VS

ETF 2

SPCT

Liberty One Spectrum ETF

This fund is part of

US High Dividend

-0.11%

Full SPCT fund page

Goldman Sachs Value Opportunities ETF (GVLE) belongs to the US Multi-Factor segment. Liberty One Spectrum ETF (SPCT) is part of the US High Dividend segment. GVLE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, SPCT's top sector exposures are Consumer Non-Cyclicals, Finance and Technology. GVLE is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.88% for SPCT. GVLE is up 18.69% year-to-date (YTD) with -$7M in YTD flows. SPCT performs worse with 10.22% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of GVLE and SPCT 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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GVLE vs SPCT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLE SPCT	+3.13%+2.80%	+11.04%+2.44%	+18.69%+10.22%	n/an/a	n/an/a	n/an/a
Flows	GVLE SPCT	+$474K+$833K	-$361K+$10M	-$7M+$33M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLE SPCT	+14.97%+9.06%	n/an/a	n/an/a	n/an/a
Max drawdown	GVLE SPCT	-2.66%-2.29%	n/an/a	n/an/a	n/an/a
Max drawdown duration	GVLE SPCT	7d16d	n/an/a	n/an/a	n/an/a

Trading data

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	GVLE	SPCT
Last sale 7/31/2026 at 1:30 PM	$48.46	$27.93
Previous close 07/30/2026	$47.43	$27.88
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	GVLE	SPCT
Last price	$48.46	$27.93
1D performance	+2.17%	+0.21%
AuM	$42.31 M	$67.24 M
E/R	0.45%	0.88%

Characteristics

	GVLE	SPCT
Management strategy	Active	Active
Provider	Goldman Sachs	Liberty One Investment Management
Benchmark	-	-
N° of holdings	32	51
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	September 29, 2025
ESG	No	No

More GVLE data on Trackinsight

More SPCT data on Trackinsight

Exposure

Countries

GVLE

USA

92.39%

Other

7.61%

SPCT

USA

96.4%

Other

3.6%

Sectors

GVLE

Finance

21.33%

Consumer Non-Cycl.

16.96%

Technology

16.71%

Healthcare

12.33%

Industrials

8.91%

Other

23.76%

SPCT

Consumer Non-Cycl.

20.93%

Finance

19.17%

Technology

15.34%

Healthcare

12.43%

Industrials

9.87%

Utilities

7.67%

Other

14.59%

Diversification

GVLE

Total weight of top 15 holdings out of 15

60.86%

SPCT

Total weight of top 15 holdings out of 15

39.72%

Top 15 holdings

Data as of June 30, 2026

GVLE

Amazon.com, Inc.

8.06%

Microsoft Corp.

6.45%

JPMorgan Chase & Co.

4.73%

Merck & Co., Inc.

4.31%

Eaton Corp. Plc

4.10%

Berkshire Hathaway, Inc.

4.04%

Morgan Stanley

3.75%

Walmart, Inc.

3.41%

Procter & Gamble Co.

3.39%

ConocoPhillips

3.29%

Thermo Fisher Scientific, Inc.

3.22%

Ameren Corp.

3.14%

Applied Materials, Inc.

3.07%

Johnson & Johnson

2.98%

Bank of America Corp.

2.94%

SPCT

Caterpillar, Inc.

3.93%

Apple, Inc.

3.09%

Eli Lilly & Co.

3.09%

Broadcom Inc.

3.06%

Amazon.com, Inc.

2.90%

Texas Instruments Incorporated

2.86%

Cardinal Health, Inc.

2.72%

Johnson & Johnson

2.53%

Alphabet, Inc.

2.48%

Deere & Co.

2.34%

The Goldman Sachs Group, Inc.

2.24%

The Coca-Cola Co.

2.15%

UnitedHealth Group, Inc.

2.15%

RTX Corp.

2.10%

Prologis, Inc.

2.09%

Frequently asked questions about GVLE and SPCT

How have the GVLE and SPCT ETFs performed in 2026?

As of July 31, 2026, GVLE is up 18.69% year-to-date (YTD), while SPCT has returned 10.22%. That puts GVLE better performer ahead so far this year.

Which ETF is attracting more investor money: GVLE or SPCT?

Year-to-date, the GVLE ETF saw -$7M in flows, compared to +$33M for SPCT.

Which ETF is bigger: GVLE or SPCT?

As of July 31, 2026, GVLE holds $42.31 M in assets under management (AUM), while SPCT manages $67.24 M.

What sectors do the GVLE and SPCT ETFs invest in?

GVLE leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, SPCT focuses on Consumer Non-Cyclicals, Finance and Technology.

What are the top holdings of the GVLE ETF and SPCT ETF?

GVLE top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. SPCT holds in its top three: Caterpillar, Inc., Apple, Inc. and Eli Lilly & Co..

GVLEvsSPCTETF Comparison

Goldman Sachs Value Opportunities ETF

Liberty One Spectrum ETF

GVLE vs SPCT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GVLE and SPCT ETFs performed in 2026?

As of July 31, 2026, GVLE is up 18.69% year-to-date (YTD), while SPCT has returned 10.22%. That puts GVLE better performer ahead so far this year.

Which ETF is attracting more investor money: GVLE or SPCT?

Year-to-date, the GVLE ETF saw -$7M in flows, compared to +$33M for SPCT.

Which ETF is bigger: GVLE or SPCT?

As of July 31, 2026, GVLE holds $42.31 M in assets under management (AUM), while SPCT manages $67.24 M.

What sectors do the GVLE and SPCT ETFs invest in?

GVLE leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, SPCT focuses on Consumer Non-Cyclicals, Finance and Technology.

What are the top holdings of the GVLE ETF and SPCT ETF?

GVLE top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. SPCT holds in its top three: Caterpillar, Inc., Apple, Inc. and Eli Lilly & Co..

Which ETF is more diversified: GVLE or SPCT?

GVLE holds 33 securities with 60.86% of its assets in the top 15. SPCT has 52 securities and a top 15 weight of 39.72%.

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