SPCTvsDGROETF Comparison
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Liberty One Spectrum ETF (SPCT) and iShares Core Dividend Growth ETF (DGRO) belong to the same industry segment: US High Dividend. SPCT's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Technology. In contrast, DGRO's top sector exposures are Finance, Healthcare and Technology. SPCT is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.08% for DGRO. SPCT is up 7.33% year-to-date (YTD) with +$35M in YTD flows. DGRO performs better with 13.11% YTD performance, and +$2.52B in YTD flows. Run a side-by-side ETF comparison of SPCT and DGRO 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 DGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPCT DGRO | -3.76%-2.32% | +0.95%+4.58% | +7.33%+13.11% | n/a+18.02% | n/a+61.51% | n/a+67.87% |
| Flows | SPCT DGRO | +$2M+$181M | +$4M+$874M | +$35M+$2.52B | -+$3.32B | -+$5.94B | -+$9.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPCT DGRO | +8.61%+8.98% | n/a+9.60% | n/a+11.81% | n/a+13.85% |
| Max drawdown | SPCT DGRO | -4.10%-2.75% | n/a-6.47% | n/a-13.94% | n/a-19.37% |
| Max drawdown duration | SPCT DGRO | 44d22d | n/a77d | n/a208d | n/a708d |
Trading data
SPCT | DGRO | |
Last sale 9/11/2026 at 1:30 PM | $27.36 | $78.27 |
| Previous close 09/10/2026 | $27.16 | $77.78 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SPCT
is actively managed and doesn’t replicate an indexSPCT | DGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SPCT | DGRO | |
|---|---|---|
| Last price | $27.36 | $78.27 |
| 1D performance | +0.73% | +0.63% |
| AuM | $67.36 M | $42.92 B |
| E/R | 0.88% | 0.08% |
Characteristics
SPCT | DGRO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Liberty One Investment Management | iShares |
| Benchmark | - | Morningstar US Dividend Growth Index |
| N° of holdings | 51 | 387 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | June 10, 2014 |
| ESG | No | No |
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Exposure
Countries
SPCT
USA
98.32%
Other
1.68%
DGRO
USA
95.36%
Other
4.64%
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%
DGRO
Finance
20.38%
Healthcare
17.83%
Technology
16.65%
Consumer Non-Cycl.
12.44%
Industrials
9.72%
Other
22.99%
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Diversification
SPCT
Total weight of top 15 holdings out of 15
38.86%
DGRO
Total weight of top 15 holdings out of 15
36.45%
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%
DGRO
JPMorgan Chase & Co.
3.15%
Microsoft Corp.
3.14%
Apple, Inc.
3.08%
Johnson & Johnson
3.05%
AbbVie, Inc.
3.03%
ExxonMobil Holdings Corp.
2.89%
Broadcom Inc.
2.54%
Procter & Gamble Co.
2.15%
Philip Morris International, Inc.
2.14%
The Home Depot, Inc.
2.14%
The Coca-Cola Co.
1.98%
Merck & Co., Inc.
1.90%
Bank of America Corp.
1.82%
UnitedHealth Group, Inc.
1.78%
PepsiCo, Inc.
1.67%
Frequently asked questions about SPCT and DGRO
How have the SPCT and DGRO ETFs performed in 2026?
As of September 10, 2026, SPCT is up 7.33% year-to-date (YTD), while DGRO has returned 13.11%. That puts DGRO better performer ahead so far this year.
Which ETF is attracting more investor money: SPCT or DGRO?
Year-to-date, the SPCT ETF saw +$35M in flows, compared to +$2.52B for DGRO.
Which ETF is bigger: SPCT or DGRO?
As of September 10, 2026, SPCT holds $67.36 M in assets under management (AUM), while DGRO manages $42.92 B.
What sectors do the SPCT and DGRO ETFs invest in?
SPCT leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, DGRO focuses on Finance, Healthcare and Technology.
What are the top holdings of the SPCT ETF and DGRO ETF?
SPCT top holdings include Amazon.com, Inc., Apple, Inc. and Broadcom Inc.. DGRO holds in its top three: JPMorgan Chase & Co., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: SPCT or DGRO?
SPCT holds 51 securities with 38.86% of its assets in the top 15. DGRO has 391 securities and a top 15 weight of 36.45%.
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