SPCTvsILCVETF Comparison
Liberty One Spectrum ETF (SPCT) belongs to the US High Dividend segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. SPCT's top 3 sector exposures are Consumer Staples, Information Technology and Health Care. In contrast, ILCV's top sector exposures are Information Technology, Financials and Health Care. SPCT is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.04% for ILCV. SPCT is up 6.32% year-to-date (YTD) with +$31M in YTD flows. ILCV performs better with 6.37% YTD performance, and -$247K in YTD flows. Run a side-by-side ETF comparison of SPCT and ILCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPCT vs ILCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPCT ILCV | -0.71%-0.06% | -0.16%+5.24% | +6.32%+6.37% | n/a+23.82% | n/a+62.48% | n/a+70.65% |
| Flows | SPCT ILCV | +$2M-$5M | +$22M-$359K | +$31M-$247K | -+$4M | -+$29M | -+$82M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPCT ILCV | +11.17%+10.85% | n/a+10.02% | n/a+12.43% | n/a+14.40% |
| Max drawdown | SPCT ILCV | -4.99%-3.90% | n/a-6.57% | n/a-15.16% | n/a-18.56% |
| Max drawdown duration | SPCT ILCV | 37d28d | n/a67d | n/a132d | n/a561d |
SPCT | ILCV | |
Last sale 6/11/2026 at 1:30 PM | $27.25 | $101.22 |
| Previous close 06/10/2026 | $27.03 | $100.01 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPCT | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPCT | ILCV | |
|---|---|---|
| Last price | $27.25 | $101.22 |
| 1D performance | +0.83% | +1.21% |
| AuM | $62.89 M | $1.24 B |
| E/R | 0.88% | 0.04% |
SPCT | ILCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Liberty One Investment Management | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 46 | 359 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
