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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPCT ETF 2 | -2.95%– | +0.69%– | +8.00%– | n/a– | n/a– | n/a– |
| Flows | SPCT ETF 2 | +$1M– | +$5M– | +$36M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPCT ETF 2 | +8.52%– | n/a– | n/a– | n/a– |
| Max drawdown | SPCT ETF 2 | -4.10%– | n/a– | n/a– | n/a– |
| Max drawdown duration | SPCT ETF 2 | 45d– | n/a– | n/a– | n/a– |
Trading data
SPCT | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $27.34 | – |
| Previous close 09/10/2026 | $27.16 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SPCT | ETF 2 | |
|---|---|---|
| Last price | $27.34 | – |
| 1D performance | +0.65% | – |
| AuM | $68.87 M | – |
| E/R | 0.88% | – |
Characteristics
SPCT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Liberty One Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 51 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | – |
| ESG | No | – |
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Exposure
Countries
SPCT
USA
98.32%
Other
1.68%
ETF 2
Sectors
SPCT
Consumer Non-Cycl.
21.1%
Finance
19.84%
Technology
15.6%
Healthcare
12.14%
Industrials
11.08%
Utilities
7.26%
Other
12.99%
ETF 2
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Diversification
SPCT
Total weight of top 15 holdings out of 15
38.86%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
SPCT
Amazon.com, Inc.
3.21%
Apple, Inc.
3.21%
Broadcom Inc.
3.07%
Caterpillar, Inc.
2.92%
Eli Lilly & Co.
2.88%
Texas Instruments Incorporated
2.57%
Cardinal Health, Inc.
2.56%
Johnson & Johnson
2.48%
Alphabet, Inc.
2.43%
Microsoft Corp.
2.33%
RTX Corp.
2.31%
The Travelers Cos., Inc.
2.28%
The Coca-Cola Co.
2.26%
The Goldman Sachs Group, Inc.
2.19%
Prologis, Inc.
2.17%
ETF 2
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