SPCTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SPCT, 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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SPCT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPCT ETF 2 | -0.30%– | -0.12%– | +6.75%– | n/a– | n/a– | n/a– |
| Flows | SPCT ETF 2 | +$2M– | +$22M– | +$31M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPCT ETF 2 | +11.17%– | n/a– | n/a– | n/a– |
| Max drawdown | SPCT ETF 2 | -5.34%– | n/a– | n/a– | n/a– |
| Max drawdown duration | SPCT ETF 2 | 38d– | n/a– | n/a– | n/a– |
Trading data
SPCT | ETF 2 | |
Last sale 6/10/2026 at 5:44 PM | $27.06 | – |
| Previous close 06/09/2026 | $27.10 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/10/2026 at 5:44 PM
Live
Closed
SPCT | ETF 2 | |
|---|---|---|
| Last price | $27.06 | – |
| 1D performance | -0.14% | – |
| AuM | $63.14 M | – |
| E/R | 0.88% | – |
Characteristics
SPCT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Liberty One Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 46 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | – |
| ESG | No | – |
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Exposure
Countries
SPCT
USA
94.23%
Other
5.77%
ETF 2
Sectors
SPCT
Consumer Staples
13.22%
Information Techn.
11.98%
Health Care
10.96%
Industrials
10.67%
Consumer Discreti.
9.7%
Communication Ser.
8.87%
Other
34.62%
ETF 2
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Diversification
SPCT
Total weight of top 15 holdings out of 15
37.31%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
SPCT
BROADCOM LIMITED
3.25%
AMAZON.COM INC
3.17%
CATERPILLAR
3.03%
APPLE
2.90%
TEXAS INSTRUMENTS
2.56%
ALPHABET INC-CL
2.44%
CARDINAL HEALTH
2.36%
JOHNSON&JOHNSON
2.28%
LILLY
2.26%
NEXTERA ENERGY
2.25%
MICROSOFT-T
2.22%
PROLOGIS REIT
2.20%
MCKESSON
2.16%
FIRST INDUSTRIAL REIT
2.13%
CHEVRON TEXACO
2.09%
ETF 2
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