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SPCTvsGVLEETF Comparison

ETF 1

SPCT

Liberty One Spectrum ETF

This fund is part of

US High Dividend

+0.73%

Full SPCT fund page

VS

ETF 2

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

+0.61%

Full GVLE fund page

Liberty One Spectrum ETF (SPCT) belongs to the US High Dividend segment. Goldman Sachs Value Opportunities ETF (GVLE) is part of the US Multi-Factor segment. SPCT's top 3 sector exposures are Consumer Staples, Information Technology and Health Care. In contrast, GVLE's top sector exposures are Industrials, Financials and Information Technology. SPCT is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.45% for GVLE. SPCT is up 7.97% year-to-date (YTD) with +$32M in YTD flows. GVLE performs better with 13.32% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of SPCT and GVLE 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 GVLE 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPCT GVLE	+0.47%+4.41%	+2.72%+15.57%	+7.97%+13.32%	n/an/a	n/an/a	n/an/a
Flows	SPCT GVLE	+$2M-$896K	+$23M-$7M	+$32M-$8M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPCT GVLE	+11.22%+15.99%	n/an/a	n/an/a	n/an/a
Max drawdown	SPCT GVLE	-4.21%-4.18%	n/an/a	n/an/a	n/an/a
Max drawdown duration	SPCT GVLE	23d21d	n/an/a	n/an/a	n/an/a

Trading data

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	SPCT	GVLE
Last sale 6/12/2026 at 1:30 PM	$27.40	$46.18
Previous close 06/11/2026	$27.25	$45.86
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	SPCT	GVLE
Last price	$27.40	$46.18
1D performance	+0.55%	+0.71%
AuM	$64.69 M	$39.93 M
E/R	0.88%	0.45%

Characteristics

	SPCT	GVLE
Management strategy	Active	Active
Provider	Liberty One Investment Management	Goldman Sachs
Benchmark	-	-
N° of holdings	46	33
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2025	November 14, 2025
ESG	No	No

More SPCT data on Trackinsight

More GVLE data on Trackinsight

Exposure

Countries

SPCT

USA

94.23%

Other

5.77%

GVLE

USA

92.49%

Other

7.51%

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%

GVLE

Industrials

17.03%

Financials

15.5%

Information Techn.

11.75%

Consumer Discreti.

9.72%

Health Care

9.1%

Communication Ser.

8.88%

Other

28.02%

Diversification

SPCT

Total weight of top 15 holdings out of 15

37.31%

GVLE

Total weight of top 15 holdings out of 15

58.48%

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%

GVLE

ALPHABET INC-CL

6.75%

CHEVRON TEXACO

5.41%

AMAZON.COM INC

4.68%

JPMORGAN CHASE

4.54%

MICRON TECHNOLOGY

4.38%

MORGAN STANLEY

4.23%

BK OF AMERICA CO

3.84%

HONEYWELL INTL

3.72%

AMEREN

3.62%

EATON CORP PLC

3.24%

THERMO FISHER SCIENTIFIC

2.96%

CAPITAL ONE FINANCIAL

2.90%

ROCKWELL AUTOMAT

2.77%

ARISTA NETWORKS

2.74%

OLD DOMINION

2.71%

Frequently asked questions about SPCT and GVLE

How have the SPCT and GVLE ETFs performed in 2026?

As of June 12, 2026, SPCT is up 7.97% year-to-date (YTD), while GVLE has returned 13.32%. That puts GVLE better performer ahead so far this year.

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

Year-to-date, the SPCT ETF saw +$32M in flows, compared to -$8M for GVLE.

Which ETF is bigger: SPCT or GVLE?

As of June 12, 2026, SPCT holds $64.69 M in assets under management (AUM), while GVLE manages $39.93 M.

What sectors do the SPCT and GVLE ETFs invest in?

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

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

SPCT top holdings include BROADCOM LIMITED, AMAZON.COM INC and CATERPILLAR. GVLE holds in its top three: ALPHABET INC-CL, CHEVRON TEXACO and AMAZON.COM INC.

SPCTvsGVLEETF Comparison

Liberty One Spectrum ETF

Goldman Sachs Value Opportunities ETF

SPCT vs GVLE 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 GVLE ETFs performed in 2026?

As of June 12, 2026, SPCT is up 7.97% year-to-date (YTD), while GVLE has returned 13.32%. That puts GVLE better performer ahead so far this year.

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

Year-to-date, the SPCT ETF saw +$32M in flows, compared to -$8M for GVLE.

Which ETF is bigger: SPCT or GVLE?

As of June 12, 2026, SPCT holds $64.69 M in assets under management (AUM), while GVLE manages $39.93 M.

What sectors do the SPCT and GVLE ETFs invest in?

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

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

SPCT top holdings include BROADCOM LIMITED, AMAZON.COM INC and CATERPILLAR. GVLE holds in its top three: ALPHABET INC-CL, CHEVRON TEXACO and AMAZON.COM INC.

Which ETF is more diversified: SPCT or GVLE?

SPCT holds 47 securities with 37.31% of its assets in the top 15. GVLE has 33 securities and a top 15 weight of 58.48%.

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