NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

SPCTvsDTDETF Comparison

ETF 1
SPCT

Liberty One Spectrum ETF

This fund is part of
US High Dividend
-0.8%
VS
ETF 2
DTD

WisdomTree Total Dividend Fund

This fund is part of
US High Dividend
-0.8%

Liberty One Spectrum ETF (SPCT) and WisdomTree Total Dividend Fund (DTD) belong to the same industry segment: US High Dividend. SPCT's top 3 sector exposures are Consumer Staples, Information Technology and Health Care. In contrast, DTD's top sector exposures are Information Technology, Financials and Health Care. SPCT is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.28% for DTD. SPCT is up 6.32% year-to-date (YTD) with +$31M in YTD flows. DTD performs better with 8.98% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of SPCT and DTD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

SPCT vs DTD performance and flow charts

Performance

-1.00.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0500,0001,000,0001,500,0002,000,0002,500,000May 11May 18May 25Jun 1Jun 8

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
SPCT
DTD
-0.71%+1.01%
-0.16%+5.04%
+6.32%+8.98%
n/a+19.83%
n/a+60.57%
n/a+72.96%
Flows
SPCT
DTD
+$2M-
+$22M+$5M
+$31M-$4M
--$835K
--$26M
-+$88M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPCT
DTD
+11.17%+10.57%
n/a+9.25%
n/a+11.92%
n/a+13.64%
Max drawdown
SPCT
DTD
-4.99%-3.48%
n/a-6.23%
n/a-14.30%
n/a-16.16%
Max drawdown duration
SPCT
DTD
37d28d
n/a64d
n/a208d
n/a454d
Trading data

Create an account to view trading data

Join for free
SPCT
DTD
Last sale
6/11/2026 at 1:30 PM
$27.25
$92.95
Previous close
06/10/2026
$27.03
$91.94
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

SPCT
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
SPCT
DTD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
SPCT
DTD
Last price
$27.25
$92.95
1D performance
+0.83%
+1.10%
AuM$62.89 M$1.59 B
E/R0.88%0.28%
Characteristics
SPCT
DTD
Management strategyActivePassive
ProviderLiberty One Investment ManagementWisdomTree
Benchmark-WisdomTree U.S. Dividend Index
N° of holdings46766
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 29, 2025June 16, 2006
ESGNoNo
Advertisement
Exposure

Countries

SPCT
USA
94.23%
Other
5.77%
DTD
USA
99.78%
Other
0.22%

Sectors

SPCT
Consumer Staples
13.22%
Information Techn.
11.98%
Health Care
10.96%
Industrials
10.67%
Consumer Discreti.
9.7%
Communication Ser.
8.87%
Other
34.62%
DTD
Information Techn.
19.51%
Financials
17%
Health Care
11.32%
Consumer Staples
8.33%
Energy
8.28%
Industrials
8.16%
Other
27.4%
Advertisement

Diversification

SPCT

Total weight of top 15 holdings out of 15

37.31%
DTD

Total weight of top 15 holdings out of 15

28.55%

Top 15 holdings

Data as of April 30, 2026
SPCT
BROADCOM LIMITED
3.25%
AMAZON.COM INC
3.17%
CATERPILLAR
3.03%
APPLE
2.90%
TEXAS INSTRUMENTS
2.56%
ALPHABET INC-CL
2.44%
CARDINAL HEALTH
2.36%
JOHNSON&JOHNSON
2.28%
LILLY
2.26%
NEXTERA ENERGY
2.25%
MICROSOFT-T
2.22%
PROLOGIS REIT
2.20%
MCKESSON
2.16%
FIRST INDUSTRIAL REIT
2.13%
CHEVRON TEXACO
2.09%
DTD
NVIDIA
3.65%
JPMORGAN CHASE
2.95%
MICROSOFT-T
2.89%
APPLE
2.65%
EXXON
2.14%
BROADCOM LIMITED
2.14%
CHEVRON TEXACO
1.79%
JOHNSON&JOHNSON
1.67%
ALPHABET INC-CL
1.35%
ABBVIE
1.30%
ALPHABET INC-CL
1.26%
MORGAN STANLEY
1.22%
PROCTERGAMBLE
1.19%
PHILLIP MORRIS
1.18%
COCA-COLA
1.18%
Frequently asked questions about SPCT and DTD

How have the SPCT and DTD ETFs performed in 2026?

As of June 10, 2026, SPCT is up 6.32% year-to-date (YTD), while DTD has returned 8.98%. That puts DTD better performer ahead so far this year.

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

Year-to-date, the SPCT ETF saw +$31M in flows, compared to -$4M for DTD.

Which ETF is bigger: SPCT or DTD?

As of June 10, 2026, SPCT holds $62.89 M in assets under management (AUM), while DTD manages $1.59 B.

What sectors do the SPCT and DTD ETFs invest in?

SPCT leans toward sectors like Consumer Staples, Information Technology and Health Care. Meanwhile, DTD focuses on Information Technology, Financials and Health Care.

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

SPCT top holdings include BROADCOM LIMITED, AMAZON.COM INC and CATERPILLAR. DTD holds in its top three: NVIDIA, JPMORGAN CHASE and MICROSOFT-T.

Which ETF is more diversified: SPCT or DTD?

SPCT holds 47 securities with 37.31% of its assets in the top 15. DTD has 804 securities and a top 15 weight of 28.55%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder