SPCTvsCGUSETF Comparison
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Liberty One Spectrum ETF (SPCT) and Capital Group Core Equity ETF (CGUS) belong to the same industry segment: US High Dividend. SPCT's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Technology. In contrast, CGUS's top sector exposures are Technology, Finance and Industrials. SPCT is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.33% for CGUS. SPCT is up 8% year-to-date (YTD) with +$36M in YTD flows. CGUS performs better with 10.74% YTD performance, and +$2.38B in YTD flows. Run a side-by-side ETF comparison of SPCT and CGUS 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 CGUS 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 CGUS | -2.95%-4.13% | +0.69%+4.12% | +8.00%+10.74% | n/a+14.13% | n/a+75.24% | n/an/a |
| Flows | SPCT CGUS | +$1M+$308M | +$5M+$849M | +$36M+$2.38B | -+$3.30B | -+$7.94B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPCT CGUS | +8.52%+12.41% | n/a+13.24% | n/a+14.64% | n/an/a |
| Max drawdown | SPCT CGUS | -4.10%-4.37% | n/a-9.50% | n/a-18.10% | n/an/a |
| Max drawdown duration | SPCT CGUS | 45d28d | n/a76d | n/a139d | n/an/a |
Trading data
SPCT | CGUS | |
Last sale 9/11/2026 at 1:30 PM | $27.34 | $44.63 |
| Previous close 09/10/2026 | $27.16 | $44.33 |
| 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 | CGUS | |
|---|---|---|
| Last price | $27.34 | $44.63 |
| 1D performance | +0.65% | +0.68% |
| AuM | $68.87 M | $11.71 B |
| E/R | 0.88% | 0.33% |
Characteristics
SPCT | CGUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Liberty One Investment Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 51 | 68 |
| 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%
CGUS
USA
88.57%
Other
11.43%
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%
CGUS
Technology
44.81%
Finance
10.34%
Industrials
9.47%
Consumer Non-Cycl.
9%
Healthcare
8.05%
Other
18.33%
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Diversification
SPCT
Total weight of top 15 holdings out of 15
38.86%
CGUS
Total weight of top 15 holdings out of 15
50.89%
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%
CGUS
NVIDIA Corp.
6.63%
Microsoft Corp.
6.34%
Broadcom Inc.
5.77%
Amazon.com, Inc.
4.64%
Eli Lilly & Co.
3.80%
Meta Platforms, Inc.
3.22%
Alphabet, Inc.
3.04%
Apple, Inc.
2.68%
Applied Materials, Inc.
2.48%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.43%
RTX Corp.
2.26%
JPMorgan Chase & Co.
1.97%
Cisco Systems, Inc.
1.90%
Mastercard, Inc.
1.89%
Starbucks Corp.
1.84%
Frequently asked questions about SPCT and CGUS
How have the SPCT and CGUS ETFs performed in 2026?
As of September 11, 2026, SPCT is up 8% year-to-date (YTD), while CGUS has returned 10.74%. That puts CGUS better performer ahead so far this year.
Which ETF is attracting more investor money: SPCT or CGUS?
Year-to-date, the SPCT ETF saw +$36M in flows, compared to +$2.38B for CGUS.
Which ETF is bigger: SPCT or CGUS?
As of September 11, 2026, SPCT holds $68.87 M in assets under management (AUM), while CGUS manages $11.71 B.
What sectors do the SPCT and CGUS ETFs invest in?
SPCT leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, CGUS focuses on Technology, Finance and Industrials.
What are the top holdings of the SPCT ETF and CGUS ETF?
SPCT top holdings include Amazon.com, Inc., Apple, Inc. and Broadcom Inc.. CGUS holds in its top three: NVIDIA Corp., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: SPCT or CGUS?
SPCT holds 51 securities with 38.86% of its assets in the top 15. CGUS has 69 securities and a top 15 weight of 50.89%.
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