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SPCTvsDVYETF Comparison

ETF 1

SPCT

Liberty One Spectrum ETF

This fund is part of

US High Dividend

+0.46%

Full SPCT fund page

VS

ETF 2

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

+0.46%

Full DVY fund page

Liberty One Spectrum ETF (SPCT) and iShares Select Dividend ETF (DVY) belong to the same industry segment: US High Dividend. SPCT's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Technology. In contrast, DVY's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. SPCT is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.38% for DVY. SPCT is up 8% year-to-date (YTD) with +$36M in YTD flows. DVY performs better with 16.85% YTD performance, and -$414M in YTD flows. Run a side-by-side ETF comparison of SPCT and DVY 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 DVY 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPCT DVY	-2.95%-0.17%	+0.69%+4.21%	+8.00%+16.85%	n/a+18.01%	n/a+61.93%	n/a+65.00%
Flows	SPCT DVY	+$1M-$383K	+$5M+$29M	+$36M-$414M	--$123M	--$2.68B	--$821M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPCT DVY	+8.52%+11.81%	n/a+11.12%	n/a+13.78%	n/a+15.12%
Max drawdown	SPCT DVY	-4.10%-2.73%	n/a-6.92%	n/a-15.92%	n/a-17.50%
Max drawdown duration	SPCT DVY	45d11d	n/a114d	n/a269d	n/a707d

Trading data

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	SPCT	DVY
Last sale 9/11/2026 at 1:30 PM	$27.34	$162.36
Previous close 09/10/2026	$27.16	$161.72
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 index

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	SPCT	DVY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	SPCT	DVY
Last price	$27.34	$162.36
1D performance	+0.65%	+0.40%
AuM	$68.87 M	$23.64 B
E/R	0.88%	0.38%

Characteristics

	SPCT	DVY
Management strategy	Active	Passive
Provider	Liberty One Investment Management	iShares
Benchmark	-	Dow Jones U.S. Select Dividend Index
N° of holdings	51	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2025	November 3, 2003
ESG	No	No

More SPCT data on Trackinsight

More DVY data on Trackinsight

Exposure

Countries

SPCT

USA

98.32%

Other

1.68%

DVY

USA

97.47%

Other

2.53%

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%

DVY

Finance

26.28%

Utilities

22.13%

Consumer Non-Cycl.

14.86%

Energy

9.7%

Other

27.04%

Diversification

SPCT

Total weight of top 15 holdings out of 15

38.86%

DVY

Total weight of top 15 holdings out of 15

26.29%

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%

DVY

T. Rowe Price Group, Inc.

2.26%

Prudential Financial, Inc.

2.21%

Altria Group, Inc.

2.07%

HP, Inc.

2.00%

Pfizer Inc.

1.99%

Verizon Communications, Inc.

1.70%

ONEOK, Inc.

1.70%

Edison International

1.67%

Ford Motor Co.

1.64%

Kimberly-Clark Corp.

1.63%

Target Corp.

1.55%

General Mills, Inc.

1.51%

CVS Health Corp.

1.49%

Dominion Energy, Inc.

1.49%

Truist Financial Corp.

1.39%

Frequently asked questions about SPCT and DVY

How have the SPCT and DVY ETFs performed in 2026?

As of September 11, 2026, SPCT is up 8% year-to-date (YTD), while DVY has returned 16.85%. That puts DVY better performer ahead so far this year.

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

Year-to-date, the SPCT ETF saw +$36M in flows, compared to -$414M for DVY.

Which ETF is bigger: SPCT or DVY?

As of September 11, 2026, SPCT holds $68.87 M in assets under management (AUM), while DVY manages $23.64 B.

What sectors do the SPCT and DVY ETFs invest in?

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

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

SPCT top holdings include Amazon.com, Inc., Apple, Inc. and Broadcom Inc.. DVY holds in its top three: T. Rowe Price Group, Inc., Prudential Financial, Inc. and Altria Group, Inc..

SPCTvsDVYETF Comparison

Liberty One Spectrum ETF

iShares Select Dividend ETF

SPCT vs DVY 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 DVY ETFs performed in 2026?

As of September 11, 2026, SPCT is up 8% year-to-date (YTD), while DVY has returned 16.85%. That puts DVY better performer ahead so far this year.

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

Year-to-date, the SPCT ETF saw +$36M in flows, compared to -$414M for DVY.

Which ETF is bigger: SPCT or DVY?

As of September 11, 2026, SPCT holds $68.87 M in assets under management (AUM), while DVY manages $23.64 B.

What sectors do the SPCT and DVY ETFs invest in?

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

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

SPCT top holdings include Amazon.com, Inc., Apple, Inc. and Broadcom Inc.. DVY holds in its top three: T. Rowe Price Group, Inc., Prudential Financial, Inc. and Altria Group, Inc..

Which ETF is more diversified: SPCT or DVY?

SPCT holds 51 securities with 38.86% of its assets in the top 15. DVY has 100 securities and a top 15 weight of 26.29%.

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