SPCTvsFELVETF Comparison
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Liberty One Spectrum ETF (SPCT) belongs to the US High Dividend segment. Fidelity Enhanced Large Cap Value ETF (FELV) is part of the US Large Cap Value segment. SPCT's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Technology. In contrast, FELV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. SPCT is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.18% for FELV. SPCT is up 9.96% year-to-date (YTD) with +$38M in YTD flows. FELV performs better with 25.33% YTD performance, and +$464M in YTD flows. Run a side-by-side ETF comparison of SPCT and FELV 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 FELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPCT FELV | +3.83%+3.13% | -0.66%+3.87% | +9.96%+25.33% | +9.40%+27.91% | n/an/a | n/an/a |
| Flows | SPCT FELV | +$792K+$119M | +$4M+$287M | +$38M+$464M | +$63M+$485M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPCT FELV | +8.85%+8.36% | +9.20%+10.77% | n/an/a | n/an/a |
| Max drawdown | SPCT FELV | -6.36%-3.89% | -7.22%-6.76% | n/an/a | n/an/a |
| Max drawdown duration | SPCT FELV | 91d48d | 127d43d | n/an/a | n/an/a |
Trading data
SPCT | FELV | |
Last sale 10/28/2026 at 1:30 PM | $27.73 | $43.00 |
| Previous close 10/27/2026 | $27.77 | $42.98 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SPCT | FELV | |
|---|---|---|
| Last price | $27.73 | $43.00 |
| 1D performance | -0.14% | +0.05% |
| AuM | $71.34 M | $3.65 B |
| E/R | 0.88% | 0.18% |
Characteristics
SPCT | FELV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Liberty One Investment Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 51 | 347 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
SPCT
USA
98.26%
Other
1.74%
FELV
USA
96.6%
Other
3.4%
Sectors
SPCT
Consumer Non-Cycl.
20.77%
Finance
19.44%
Technology
15.8%
Healthcare
12.41%
Industrials
11.02%
Other
20.56%
FELV
Finance
22.07%
Technology
21.75%
Consumer Non-Cycl.
12.68%
Healthcare
12.66%
Industrials
10.68%
Other
20.17%
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Diversification
SPCT
Total weight of top 15 holdings out of 15
39.28%
FELV
Total weight of top 15 holdings out of 15
34.68%
Top 15 holdings
Data as of August 31, 2026
SPCT
Apple, Inc.
3.33%
Amazon.com, Inc.
3.11%
Broadcom Inc.
2.96%
Eli Lilly & Co.
2.93%
Caterpillar, Inc.
2.89%
Cardinal Health, Inc.
2.64%
Johnson & Johnson
2.60%
Microsoft Corp.
2.58%
Texas Instruments Incorporated
2.47%
Deere & Co.
2.38%
Alphabet, Inc.
2.31%
The Coca-Cola Co.
2.31%
RTX Corp.
2.26%
The Travelers Cos., Inc.
2.26%
McKesson Corp.
2.25%
FELV
Amazon.com, Inc.
6.38%
Apple, Inc.
6.15%
Microsoft Corp.
4.51%
Berkshire Hathaway, Inc.
3.01%
JPMorgan Chase & Co.
2.78%
ExxonMobil Holdings Corp.
1.81%
Johnson & Johnson
1.33%
UnitedHealth Group, Inc.
1.28%
Cisco Systems, Inc.
1.21%
Bank of America Corp.
1.17%
Chevron Corp.
1.14%
RTX Corp.
1.00%
Intel Corp.
0.99%
The Charles Schwab Corp.
0.97%
Wells Fargo & Co.
0.96%
Frequently asked questions about SPCT and FELV
How have the SPCT and FELV ETFs performed in 2026?
As of October 27, 2026, SPCT is up 9.96% year-to-date (YTD), while FELV has returned 25.33%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: SPCT or FELV?
Year-to-date, the SPCT ETF saw +$38M in flows, compared to +$464M for FELV.
Which ETF is more volatile: SPCT or FELV?
Over the past year, SPCT had a volatility of 9.2%, while FELV experienced 10.77%.
Which ETF is bigger: SPCT or FELV?
As of October 27, 2026, SPCT holds $71.34 M in assets under management (AUM), while FELV manages $3.65 B.
What sectors do the SPCT and FELV ETFs invest in?
SPCT leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, FELV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the SPCT ETF and FELV ETF?
SPCT top holdings include Apple, Inc., Amazon.com, Inc. and Broadcom Inc.. FELV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPCT or FELV?
SPCT holds 51 securities with 39.28% of its assets in the top 15. FELV has 347 securities and a top 15 weight of 34.68%.
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Latest news about SPCT & FELV
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELV
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELV
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