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SPCTvsRDVYETF Comparison

ETF 1
SPCT

Liberty One Spectrum ETF

This fund is part of
US High Dividend
+0.46%
VS
ETF 2
RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

This fund is part of
US High Dividend
+0.46%

Liberty One Spectrum ETF (SPCT) and First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) belong to the same industry segment: US High Dividend. SPCT's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Technology. In contrast, RDVY's top sector exposures are Finance, Technology and Industrials. SPCT is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.47% for RDVY. SPCT is up 8% year-to-date (YTD) with +$36M in YTD flows. RDVY performs better with 15.6% YTD performance, and +$2.99B in YTD flows. Run a side-by-side ETF comparison of SPCT and RDVY 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 RDVY performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M100 M200 M300 M400 M500 MAug 10Aug 17Aug 24Aug 31Sep 7

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Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
SPCT
RDVY
-2.95%-3.85%
+0.69%+5.87%
+8.00%+15.60%
n/a+22.79%
n/a+76.68%
n/a+79.22%
Flows
SPCT
RDVY
+$1M+$522M
+$5M+$1.26B
+$36M+$2.99B
-+$4.54B
-+$9.17B
-+$12.22B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPCT
RDVY
+8.52%+12.92%
n/a+14.51%
n/a+16.80%
n/a+19.03%
Max drawdown
SPCT
RDVY
-4.10%-4.68%
n/a-9.10%
n/a-19.17%
n/a-25.40%
Max drawdown duration
SPCT
RDVY
45d28d
n/a74d
n/a219d
n/a708d
Trading data

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SPCT
RDVY
Last sale
9/11/2026 at 1:30 PM
$27.34
$80.59
Previous close
09/10/2026
$27.16
$79.94
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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SPCT
is actively managed and doesn’t replicate an index

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SPCT
RDVY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SPCT
RDVY
Last price
$27.34
$80.59
1D performance
+0.65%
+0.81%
AuM$68.87 M$25.12 B
E/R0.88%0.47%
Characteristics
SPCT
RDVY
Management strategyActivePassive
ProviderLiberty One Investment ManagementFirst Trust
Benchmark-NASDAQ US Rising Dividend Achievers Index
N° of holdings5171
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 29, 2025January 6, 2014
ESGNoNo
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Exposure

Countries

SPCT
USA
98.32%
Other
1.68%
RDVY
USA
95.83%
Other
4.17%

Sectors

SPCT
Consumer Non-Cycl.
21.1%
Finance
19.84%
Technology
15.6%
Healthcare
12.14%
Industrials
11.08%
Utilities
7.26%
Other
12.99%
RDVY
Finance
38.73%
Technology
25.89%
Industrials
11.15%
Other
24.23%
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Diversification

SPCT

Total weight of top 15 holdings out of 15

38.86%
RDVY

Total weight of top 15 holdings out of 15

34.36%

Top 15 holdings

Data as of July 31, 2026
SPCT
Amazon.com, Inc.
3.21%
Apple, Inc.
3.21%
Broadcom Inc.
3.07%
Caterpillar, Inc.
2.92%
Eli Lilly & Co.
2.88%
Texas Instruments Incorporated
2.57%
Cardinal Health, Inc.
2.56%
Johnson & Johnson
2.48%
Alphabet, Inc.
2.43%
Microsoft Corp.
2.33%
RTX Corp.
2.31%
The Travelers Cos., Inc.
2.28%
The Coca-Cola Co.
2.26%
The Goldman Sachs Group, Inc.
2.19%
Prologis, Inc.
2.17%
RDVY
Applied Materials, Inc.
3.20%
Lam Research Corp.
3.15%
KLA Corp.
2.54%
The Bank of New York Mellon Corp.
2.33%
GE Vernova, Inc.
2.29%
The Travelers Cos., Inc.
2.20%
Ross Stores, Inc.
2.15%
The Allstate Corp.
2.14%
Williams-Sonoma, Inc.
2.13%
Bank of America Corp.
2.11%
NVIDIA Corp.
2.06%
JPMorgan Chase & Co.
2.04%
Automatic Data Processing, Inc.
2.02%
Alphabet, Inc.
2.01%
Baker Hughes Co.
1.99%
Frequently asked questions about SPCT and RDVY

How have the SPCT and RDVY ETFs performed in 2026?

As of September 11, 2026, SPCT is up 8% year-to-date (YTD), while RDVY has returned 15.6%. That puts RDVY better performer ahead so far this year.

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

Year-to-date, the SPCT ETF saw +$36M in flows, compared to +$2.99B for RDVY.

Which ETF is bigger: SPCT or RDVY?

As of September 11, 2026, SPCT holds $68.87 M in assets under management (AUM), while RDVY manages $25.12 B.

What sectors do the SPCT and RDVY ETFs invest in?

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

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

SPCT top holdings include Amazon.com, Inc., Apple, Inc. and Broadcom Inc.. RDVY holds in its top three: Applied Materials, Inc., Lam Research Corp. and KLA Corp..

Which ETF is more diversified: SPCT or RDVY?

SPCT holds 51 securities with 38.86% of its assets in the top 15. RDVY has 71 securities and a top 15 weight of 34.36%.

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