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SPCTvsESMVETF Comparison

ETF 1

SPCT

Liberty One Spectrum ETF

This fund is part of

US High Dividend

-0.05%

Full SPCT fund page

VS

ETF 2

ESMV

iShares ESG Optimized MSCI USA Min Vol Factor ETF

This fund is part of

US Low Volatility

-0.13%

Full ESMV fund page

Liberty One Spectrum ETF (SPCT) belongs to the US High Dividend segment. iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is part of the US Low Volatility segment. SPCT's top 3 sector exposures are Consumer Staples, Health Care and Industrials. In contrast, ESMV's top sector exposures are Information Technology, Health Care and Consumer Staples. SPCT is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.18% for ESMV. SPCT is up 7.23% year-to-date (YTD) with +$23M in YTD flows. ESMV performs worse with 1.89% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SPCT and ESMV 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 ESMV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPCT ESMV	+1.79%+3.98%	+5.37%+2.22%	+7.23%+1.89%	n/a+10.73%	n/a+32.30%	n/an/a
Flows	SPCT ESMV	+$14M-	+$20M-	+$23M-	--$1M	--$875K	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPCT ESMV	+10.02%+10.37%	n/a+9.44%	n/a+10.81%	n/an/a
Max drawdown	SPCT ESMV	-7.22%-7.10%	n/a-7.10%	n/a-12.08%	n/an/a
Max drawdown duration	SPCT ESMV	47d50d	n/a50d	n/a423d	n/an/a

Trading data

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	SPCT	ESMV
Last sale 4/20/2026 at 1:30 PM	$27.14	$29.24
Previous close 04/20/2026	$27.24	$29.24
Consolidated volume 04/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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	ESMV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/20/2026 at 1:30 PM

Live

Closed

	SPCT	ESMV
Last price	$27.14	$29.24
1D performance	-0.37%	-0.00%
AuM	$55.28 M	$7.32 M
E/R	0.88%	0.18%

Characteristics

	SPCT	ESMV
Management strategy	Active	Passive
Provider	Liberty One Investment Management	iShares
Benchmark	-	MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index
N° of holdings	46	154
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2025	November 4, 2021
ESG	No	Yes

More SPCT data on Trackinsight

More ESMV data on Trackinsight

Exposure

Countries

SPCT

USA

93.7%

Other

6.3%

ESMV

USA

94.17%

Other

5.83%

Sectors

SPCT

Consumer Staples

15.49%

Health Care

11.6%

Industrials

11.33%

Information Techn.

10.3%

Communication Ser.

8.79%

Consumer Discreti.

8.09%

Other

34.4%

ESMV

Information Techn.

29.61%

Health Care

15.86%

Consumer Staples

9.64%

Financials

9%

Industrials

7.17%

Other

28.71%

Diversification

SPCT

Total weight of top 15 holdings out of 15

35.82%

ESMV

Total weight of top 15 holdings out of 15

24.36%

Top 15 holdings

Data as of February 28, 2026

SPCT

APPLE

2.76%

CATERPILLAR

2.68%

LILLY

2.65%

CARDINAL HEALTH

2.56%

BROADCOM LIMITED

2.53%

AMAZON.COM INC

2.50%

MCKESSON

2.49%

JOHNSON&JOHNSON

2.42%

DEERE

2.27%

HERSHEY FOODS

2.21%

RAYTHEON TECHNOLOGIES CORPORD

2.19%

PROLOGIS REIT

2.16%

COLGATE-PALMOLIVE CO

2.14%

ALPHABET INC-CL

2.13%

NEXTERA ENERGY

2.13%

ESMV

MERCK & CO INC

1.84%

NORTHROP GRUMMAN

1.78%

CHEVRON TEXACO

1.74%

MCKESSON

1.71%

NEWMONT CORP

1.69%

GILEAD SCIENCES

1.65%

VERTEX PHARMACEUTICALS

1.63%

WELLTOWER INC

1.60%

TRAVELERS COS INC/THE

1.58%

CISCO-T

1.56%

JOHNSON&JOHNSON

1.55%

AMPHENOL

1.54%

MOTOROLA SOLUTIONS

1.50%

AMERISOURCEBERGEN

1.49%

VERIZON COMMUNICATIONS

1.48%

Frequently asked questions about SPCT and ESMV

How have the SPCT and ESMV ETFs performed in 2026?

As of April 17, 2026, SPCT is up 7.23% year-to-date (YTD), while ESMV has returned 1.89%. That puts SPCT better performer ahead so far this year.

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

Year-to-date, the SPCT ETF saw +$23M in flows, compared to - for ESMV.

Which ETF is bigger: SPCT or ESMV?

As of April 17, 2026, SPCT holds $55.28 M in assets under management (AUM), while ESMV manages $7.32 M.

What sectors do the SPCT and ESMV ETFs invest in?

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

SPCTvsESMVETF Comparison

Liberty One Spectrum ETF

iShares ESG Optimized MSCI USA Min Vol Factor ETF

SPCT vs ESMV 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 ESMV ETFs performed in 2026?

As of April 17, 2026, SPCT is up 7.23% year-to-date (YTD), while ESMV has returned 1.89%. That puts SPCT better performer ahead so far this year.

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

Year-to-date, the SPCT ETF saw +$23M in flows, compared to - for ESMV.

Which ETF is bigger: SPCT or ESMV?

As of April 17, 2026, SPCT holds $55.28 M in assets under management (AUM), while ESMV manages $7.32 M.

What sectors do the SPCT and ESMV ETFs invest in?

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

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

SPCT top holdings include APPLE, CATERPILLAR and LILLY. ESMV holds in its top three: MERCK & CO INC, NORTHROP GRUMMAN and CHEVRON TEXACO.

Which ETF is more diversified: SPCT or ESMV?

SPCT holds 47 securities with 35.82% of its assets in the top 15. ESMV has 160 securities and a top 15 weight of 24.36%.

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