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SPCTvsGVLEETF Comparison

ETF 1

SPCT

Liberty One Spectrum ETF

This fund is part of

US High Dividend

+0.33%

Full SPCT fund page

VS

ETF 2

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

+0.56%

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 Non-Cyclicals, Finance and Technology. In contrast, GVLE's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. SPCT is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.45% for GVLE. SPCT is up 10.2% year-to-date (YTD) with +$38M in YTD flows. GVLE performs better with 18.55% YTD performance, and -$9M 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPCT GVLE	+4.05%+1.49%	-0.45%+2.24%	+10.20%+18.55%	+9.64%n/a	n/an/a	n/an/a
Flows	SPCT GVLE	+$792K-$4M	+$4M-$2M	+$38M-$9M	+$63M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPCT GVLE	+8.91%+11.51%	+9.22%n/a	n/an/a	n/an/a
Max drawdown	SPCT GVLE	-6.36%-5.01%	-7.22%n/a	n/an/a	n/an/a
Max drawdown duration	SPCT GVLE	90d75d	127dn/a	n/an/a	n/an/a

Trading data

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	SPCT	GVLE
Last sale 10/27/2026 at 1:30 PM	$27.77	$48.52
Previous close 10/26/2026	$27.83	$48.31
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	SPCT	GVLE
Last price	$27.77	$48.52
1D performance	-0.22%	+0.45%
AuM	$71.50 M	$40.32 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	51	31
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

98.26%

Other

1.74%

GVLE

USA

96.07%

Other

3.93%

Sectors

SPCT

Consumer Non-Cycl.

20.77%

Finance

19.44%

Technology

15.8%

Healthcare

12.41%

Industrials

11.02%

Other

20.56%

GVLE

Finance

21.44%

Consumer Non-Cycl.

18.38%

Technology

15.87%

Healthcare

13.54%

Industrials

8.81%

Other

21.96%

Diversification

SPCT

Total weight of top 15 holdings out of 15

39.28%

GVLE

Total weight of top 15 holdings out of 15

66.25%

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%

GVLE

Amazon.com, Inc.

9.64%

Microsoft Corp.

8.98%

JPMorgan Chase & Co.

4.91%

Merck & Co., Inc.

4.78%

ConocoPhillips

4.05%

Eaton Corp. Plc

3.93%

Berkshire Hathaway, Inc.

3.93%

Thermo Fisher Scientific, Inc.

3.82%

Morgan Stanley

3.69%

Walmart, Inc.

3.34%

Procter & Gamble Co.

3.24%

Bank of America Corp.

3.08%

Johnson & Johnson

3.01%

NextEra Energy, Inc.

2.93%

Starbucks Corp.

2.90%

Frequently asked questions about SPCT and GVLE

How have the SPCT and GVLE ETFs performed in 2026?

As of October 26, 2026, SPCT is up 10.2% year-to-date (YTD), while GVLE has returned 18.55%. 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 +$38M in flows, compared to -$9M for GVLE.

Which ETF is bigger: SPCT or GVLE?

As of October 26, 2026, SPCT holds $71.50 M in assets under management (AUM), while GVLE manages $40.32 M.

What sectors do the SPCT and GVLE ETFs invest in?

SPCT leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, GVLE focuses on Finance, Consumer Non-Cyclicals and Technology.

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

SPCT top holdings include Apple, Inc., Amazon.com, Inc. and Broadcom Inc.. GVLE holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

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 October 26, 2026, SPCT is up 10.2% year-to-date (YTD), while GVLE has returned 18.55%. 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 +$38M in flows, compared to -$9M for GVLE.

Which ETF is bigger: SPCT or GVLE?

As of October 26, 2026, SPCT holds $71.50 M in assets under management (AUM), while GVLE manages $40.32 M.

What sectors do the SPCT and GVLE ETFs invest in?

SPCT leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, GVLE focuses on Finance, Consumer Non-Cyclicals and Technology.

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

SPCT top holdings include Apple, Inc., Amazon.com, Inc. and Broadcom Inc.. GVLE holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

Which ETF is more diversified: SPCT or GVLE?

SPCT holds 51 securities with 39.28% of its assets in the top 15. GVLE has 31 securities and a top 15 weight of 66.25%.

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