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SPCTvsBVALETF Comparison

ETF 1

SPCT

Liberty One Spectrum ETF

This fund is part of

US High Dividend

-0.01%

Full SPCT fund page

VS

ETF 2

BVAL

Bluemonte Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.06%

Full BVAL fund page

Liberty One Spectrum ETF (SPCT) belongs to the US High Dividend segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. SPCT's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Technology. In contrast, BVAL's top sector exposures are Technology, Finance and Healthcare. SPCT is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.28% for BVAL. SPCT is up 9.96% year-to-date (YTD) with +$38M in YTD flows. BVAL performs better with 17.05% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of SPCT and BVAL 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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SPCT vs BVAL 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPCT BVAL	+3.83%+2.93%	-0.66%+2.98%	+9.96%+17.05%	+9.40%+18.14%	n/an/a	n/an/a
Flows	SPCT BVAL	+$792K+$9M	+$4M+$23M	+$38M+$68M	+$63M+$81M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPCT BVAL	+8.85%+8.13%	+9.20%+10.04%	n/an/a	n/an/a
Max drawdown	SPCT BVAL	-6.36%-3.90%	-7.22%-6.69%	n/an/a	n/an/a
Max drawdown duration	SPCT BVAL	91d72d	127d49d	n/an/a	n/an/a

Trading data

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	SPCT	BVAL
Last sale 10/28/2026 at 1:30 PM	$27.73	$32.31
Previous close 10/27/2026	$27.77	$32.27
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	SPCT	BVAL
Last price	$27.73	$32.31
1D performance	-0.14%	+0.12%
AuM	$71.34 M	$311.79 M
E/R	0.88%	0.28%

Characteristics

	SPCT	BVAL
Management strategy	Active	Active
Provider	Liberty One Investment Management	Bluemonte Investment Management
Benchmark	-	-
N° of holdings	51	1
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2025	June 23, 2025
ESG	No	No

More SPCT data on Trackinsight

More BVAL data on Trackinsight

Exposure

Countries

SPCT

USA

98.26%

Other

1.74%

BVAL

USA

94.57%

Other

5.43%

Sectors

SPCT

Consumer Non-Cycl.

20.77%

Finance

19.44%

Technology

15.8%

Healthcare

12.41%

Industrials

11.02%

Other

20.56%

BVAL

Technology

23.31%

Finance

20.04%

Healthcare

11.78%

Consumer Non-Cycl.

11.59%

Industrials

9.63%

Other

23.66%

Diversification

SPCT

Total weight of top 15 holdings out of 15

39.28%

BVAL

Total weight of top 4 holdings out of 4

99.26%

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%

BVAL

US78464A5083

33.55%

US8085244098

29.50%

US92206C7149

20.92%

US78464A8541

15.30%

Frequently asked questions about SPCT and BVAL

SPCTvsBVALETF Comparison

Liberty One Spectrum ETF

Bluemonte Large Cap Value ETF

SPCT vs BVAL 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 SPCT and BVAL ETFs performed in 2026?

As of October 27, 2026, SPCT is up 9.96% year-to-date (YTD), while BVAL has returned 17.05%. That puts BVAL better performer ahead so far this year.

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

Year-to-date, the SPCT ETF saw +$38M in flows, compared to +$68M for BVAL.

Which ETF is more volatile: SPCT or BVAL?

Over the past year, SPCT had a volatility of 9.2%, while BVAL experienced 10.04%.

Which ETF is bigger: SPCT or BVAL?

As of October 27, 2026, SPCT holds $71.34 M in assets under management (AUM), while BVAL manages $311.79 M.

What sectors do the SPCT and BVAL ETFs invest in?

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

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

SPCT top holdings include Apple, Inc., Amazon.com, Inc. and Broadcom Inc.. BVAL holds in its top three: US78464A5083, US8085244098 and US92206C7149.

Which ETF is more diversified: SPCT or BVAL?

SPCT holds 51 securities with 39.28% of its assets in the top 15. BVAL has 961 securities and a top 15 weight of 99.26%.

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