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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPCT ETF 2 | +3.83%– | -0.66%– | +9.96%– | +9.40%– | n/a– | n/a– |
| Flows | SPCT ETF 2 | +$792K– | +$4M– | +$38M– | +$63M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPCT ETF 2 | +8.85%– | +9.20%– | n/a– | n/a– |
| Max drawdown | SPCT ETF 2 | -6.36%– | -7.22%– | n/a– | n/a– |
| Max drawdown duration | SPCT ETF 2 | 91d– | 127d– | n/a– | n/a– |
Trading data
SPCT | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $27.73 | – |
| Previous close 10/27/2026 | $27.77 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SPCT | ETF 2 | |
|---|---|---|
| Last price | $27.73 | – |
| 1D performance | -0.14% | – |
| AuM | $71.34 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
98.26%
Other
1.74%
ETF 2
Sectors
SPCT
Consumer Non-Cycl.
20.77%
Finance
19.44%
Technology
15.8%
Healthcare
12.41%
Industrials
11.02%
Other
20.56%
ETF 2
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Diversification
SPCT
Total weight of top 15 holdings out of 15
39.28%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
SPCT
Apple, Inc.
3.33%
Amazon.com, Inc.
3.11%
Broadcom Inc.
2.96%
Eli Lilly & Co.
2.93%
Caterpillar, Inc.
2.89%
Cardinal Health, Inc.
2.64%
Johnson & Johnson
2.60%
Microsoft Corp.
2.58%
Texas Instruments Incorporated
2.47%
Deere & Co.
2.38%
Alphabet, Inc.
2.31%
The Coca-Cola Co.
2.31%
RTX Corp.
2.26%
The Travelers Cos., Inc.
2.26%
McKesson Corp.
2.25%
ETF 2
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