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SPCTvsESNETF 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

ESN

Essential 40 Stock ETF

This fund is part of

US Multi-Factor

+0%

Full ESN fund page

Liberty One Spectrum ETF (SPCT) belongs to the US High Dividend segment. Essential 40 Stock ETF (ESN) is part of the US Multi-Factor segment. SPCT's top 3 sector exposures are Consumer Staples, Health Care and Industrials. In contrast, ESN's top sector exposures are Industrials, Information Technology and Health Care. SPCT is less expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.95% for ESN. SPCT is up 7.23% year-to-date (YTD) with +$23M in YTD flows. ESN performs better with 7.35% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of SPCT and ESN 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 ESN 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 04/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPCT ESN	+1.79%+2.68%	+5.37%+4.13%	+7.23%+7.35%	n/a+27.78%	n/an/a	n/an/a
Flows	SPCT ESN	+$14M+$8M	+$20M+$29M	+$23M+$32M	-+$126M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPCT ESN	+10.02%+11.18%	n/a+10.35%	n/an/a	n/an/a
Max drawdown	SPCT ESN	-7.22%-6.42%	n/a-6.42%	n/an/a	n/an/a
Max drawdown duration	SPCT ESN	47d46d	n/a46d	n/an/a	n/an/a

Trading data

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	SPCT	ESN
Last sale 4/20/2026 at 1:30 PM	$27.14	$18.34
Previous close 04/20/2026	$27.24	$18.41
Consolidated volume 04/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	SPCT	ESN
Last price	$27.14	$18.34
1D performance	-0.37%	-0.38%
AuM	$55.28 M	$239.07 M
E/R	0.88%	0.95%

Characteristics

	SPCT	ESN
Management strategy	Active	Active
Provider	Liberty One Investment Management	KKM Financial
Benchmark	-	-
N° of holdings	46	39
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2025	October 21, 2024
ESG	No	No

More SPCT data on Trackinsight

More ESN data on Trackinsight

Exposure

Countries

SPCT

USA

93.7%

Other

6.3%

ESN

USA

90.78%

Other

9.22%

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%

ESN

Industrials

17.82%

Information Techn.

16.77%

Health Care

12.23%

Financials

10.2%

Materials

8.44%

Communication Ser.

7.76%

Other

26.79%

Diversification

SPCT

Total weight of top 15 holdings out of 15

35.82%

ESN

Total weight of top 15 holdings out of 15

41.83%

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%

ESN

VERIZON COMMUNICATIONS

2.98%

FEDEX

2.97%

SYSCO

2.91%

EXXON

2.89%

NUTRIEN LTD

2.87%

CME GROUP

2.84%

JOHNSON&JOHNSON

2.80%

FREEPORT-MCMORAN INC

2.80%

LOCKHEED MARTIN

2.79%

NEWMONT CORP

2.77%

CHUBB LTD

2.68%

DUKE ENERGY

2.66%

WASTE MANAGEMENT

2.64%

MARATHON PETROLEUM

2.62%

PFIZER

2.61%

Frequently asked questions about SPCT and ESN

How have the SPCT and ESN ETFs performed in 2026?

As of April 17, 2026, SPCT is up 7.23% year-to-date (YTD), while ESN has returned 7.35%. That puts ESN better performer ahead so far this year.

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

Year-to-date, the SPCT ETF saw +$23M in flows, compared to +$32M for ESN.

Which ETF is bigger: SPCT or ESN?

As of April 17, 2026, SPCT holds $55.28 M in assets under management (AUM), while ESN manages $239.07 M.

What sectors do the SPCT and ESN ETFs invest in?

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

SPCTvsESNETF Comparison

Liberty One Spectrum ETF

Essential 40 Stock ETF

SPCT vs ESN 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 ESN ETFs performed in 2026?

As of April 17, 2026, SPCT is up 7.23% year-to-date (YTD), while ESN has returned 7.35%. That puts ESN better performer ahead so far this year.

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

Year-to-date, the SPCT ETF saw +$23M in flows, compared to +$32M for ESN.

Which ETF is bigger: SPCT or ESN?

As of April 17, 2026, SPCT holds $55.28 M in assets under management (AUM), while ESN manages $239.07 M.

What sectors do the SPCT and ESN ETFs invest in?

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

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

SPCT top holdings include APPLE, CATERPILLAR and LILLY. ESN holds in its top three: VERIZON COMMUNICATIONS, FEDEX and SYSCO.

Which ETF is more diversified: SPCT or ESN?

SPCT holds 47 securities with 35.82% of its assets in the top 15. ESN has 39 securities and a top 15 weight of 41.83%.

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