BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPCTvsGVLEETF 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

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

+0%

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, Health Care and Industrials. In contrast, GVLE's top sector exposures are Industrials, Financials and Health Care. SPCT is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.45% for GVLE. SPCT is up 7.23% year-to-date (YTD) with +$23M in YTD flows. GVLE performs worse with 5.9% YTD performance, and -$6M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 GVLE	+1.79%+6.35%	+5.37%+5.02%	+7.23%+5.90%	n/an/a	n/an/a	n/an/a
Flows	SPCT GVLE	+$14M-$6M	+$20M-$6M	+$23M-$6M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPCT GVLE	+10.02%+15.24%	n/an/a	n/an/a	n/an/a
Max drawdown	SPCT GVLE	-7.22%-7.87%	n/an/a	n/an/a	n/an/a
Max drawdown duration	SPCT GVLE	47d69d	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	SPCT	GVLE
Last sale 4/20/2026 at 1:30 PM	$27.14	$42.99
Previous close 04/20/2026	$27.24	$43.17
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	GVLE
Last price	$27.14	$42.99
1D performance	-0.37%	-0.41%
AuM	$55.28 M	$39.47 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	32
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

93.7%

Other

6.3%

GVLE

USA

92.22%

Other

7.78%

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%

GVLE

Industrials

18.07%

Financials

16.31%

Health Care

11.78%

Information Techn.

9.92%

Consumer Discreti.

8.88%

Communication Ser.

7.48%

Other

27.55%

Diversification

SPCT

Total weight of top 15 holdings out of 15

35.82%

GVLE

Total weight of top 15 holdings out of 15

57.28%

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%

GVLE

ALPHABET INC-CL

5.01%

CHEVRON TEXACO

4.54%

MORGAN STANLEY

4.27%

HONEYWELL INTL

4.24%

JPMORGAN CHASE

4.22%

BK OF AMERICA CO

4.14%

AMAZON.COM INC

3.78%

CAPITAL ONE FINANCIAL

3.69%

JOHNSON&JOHNSON

3.67%

AMEREN

3.63%

MICRON TECHNOLOGY

3.57%

THERMO FISHER SCIENTIFIC

3.28%

ROCKWELL AUTOMAT

3.21%

ABBOTT LABS

3.14%

3M

2.89%

Frequently asked questions about SPCT and GVLE

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 April 17, 2026, SPCT is up 7.23% year-to-date (YTD), while GVLE has returned 5.9%. That puts SPCT better performer ahead so far this year.

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

Year-to-date, the SPCT ETF saw +$23M in flows, compared to -$6M for GVLE.

Which ETF is bigger: SPCT or GVLE?

As of April 17, 2026, SPCT holds $55.28 M in assets under management (AUM), while GVLE manages $39.47 M.

What sectors do the SPCT and GVLE ETFs invest in?

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

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

SPCT top holdings include APPLE, CATERPILLAR and LILLY. GVLE holds in its top three: ALPHABET INC-CL, CHEVRON TEXACO and MORGAN STANLEY.

Which ETF is more diversified: SPCT or GVLE?

SPCT holds 47 securities with 35.82% of its assets in the top 15. GVLE has 32 securities and a top 15 weight of 57.28%.

Expert-Built ETF Portfolios, All in One Place