SPCTvsCGDVETF Comparison
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Liberty One Spectrum ETF (SPCT) and Capital Group Dividend Value ETF (CGDV) belong to the same industry segment: US High Dividend. SPCT's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Technology. In contrast, CGDV's top sector exposures are Technology, Industrials and Healthcare. SPCT is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.33% for CGDV. SPCT is up 8% year-to-date (YTD) with +$36M in YTD flows. CGDV performs better with 13.4% YTD performance, and +$7.89B in YTD flows. Run a side-by-side ETF comparison of SPCT and CGDV 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 CGDV 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 CGDV | -2.95%-3.95% | +0.69%+4.34% | +8.00%+13.40% | n/a+18.91% | n/a+87.89% | n/an/a |
| Flows | SPCT CGDV | +$1M+$813M | +$5M+$2.47B | +$36M+$7.89B | -+$11.60B | -+$25.67B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPCT CGDV | +8.52%+11.70% | n/a+12.52% | n/a+13.76% | n/an/a |
| Max drawdown | SPCT CGDV | -4.10%-4.32% | n/a-9.67% | n/a-14.20% | n/an/a |
| Max drawdown duration | SPCT CGDV | 45d28d | n/a50d | n/a92d | n/an/a |
Trading data
SPCT | CGDV | |
Last sale 9/11/2026 at 1:30 PM | $27.34 | $49.38 |
| Previous close 09/10/2026 | $27.16 | $49.16 |
| 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 | CGDV | |
|---|---|---|
| Last price | $27.34 | $49.38 |
| 1D performance | +0.65% | +0.45% |
| AuM | $68.87 M | $38.33 B |
| E/R | 0.88% | 0.33% |
Characteristics
SPCT | CGDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Liberty One Investment Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 51 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
SPCT
USA
98.32%
Other
1.68%
CGDV
USA
87.23%
Other
12.77%
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%
CGDV
Technology
40%
Industrials
14.22%
Healthcare
8.03%
Consumer Services
7.6%
Consumer Non-Cycl.
7.57%
Other
22.58%
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Diversification
SPCT
Total weight of top 15 holdings out of 15
38.86%
CGDV
Total weight of top 15 holdings out of 15
52.71%
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%
CGDV
Microsoft Corp.
6.68%
NVIDIA Corp.
5.61%
Broadcom Inc.
4.91%
Royal Caribbean Group
4.22%
Meta Platforms, Inc.
3.79%
Alphabet, Inc.
3.50%
RTX Corp.
3.30%
GE Aerospace
3.28%
Cisco Systems, Inc.
2.71%
Oracle Corp.
2.53%
British American Tobacco plc
2.52%
Carrier Global Corp.
2.50%
Starbucks Corp.
2.44%
Comcast Corp.
2.36%
Apple, Inc.
2.36%
Frequently asked questions about SPCT and CGDV
How have the SPCT and CGDV ETFs performed in 2026?
As of September 11, 2026, SPCT is up 8% year-to-date (YTD), while CGDV has returned 13.4%. That puts CGDV better performer ahead so far this year.
Which ETF is attracting more investor money: SPCT or CGDV?
Year-to-date, the SPCT ETF saw +$36M in flows, compared to +$7.89B for CGDV.
Which ETF is bigger: SPCT or CGDV?
As of September 11, 2026, SPCT holds $68.87 M in assets under management (AUM), while CGDV manages $38.33 B.
What sectors do the SPCT and CGDV ETFs invest in?
SPCT leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, CGDV focuses on Technology, Industrials and Healthcare.
What are the top holdings of the SPCT ETF and CGDV ETF?
SPCT top holdings include Amazon.com, Inc., Apple, Inc. and Broadcom Inc.. CGDV holds in its top three: Microsoft Corp., NVIDIA Corp. and Broadcom Inc..
Which ETF is more diversified: SPCT or CGDV?
SPCT holds 51 securities with 38.86% of its assets in the top 15. CGDV has 53 securities and a top 15 weight of 52.71%.
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Latest news about SPCT & CGDV
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