SPCTvsRMRCETF Comparison
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Liberty One Spectrum ETF (SPCT) belongs to the US High Dividend segment. ARMOR Core Risk-Managed ETF (RMRC) is part of the Multi-Asset: Other segment. SPCT's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Technology. In contrast, RMRC's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. SPCT is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.68% for RMRC. Run a side-by-side ETF comparison of SPCT and RMRC 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 RMRC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPCT RMRC | +2.47%+1.51% | +3.17%+2.98% | +9.98%n/a | n/an/a | n/an/a | n/an/a |
| Flows | SPCT RMRC | +$1M+$508K | +$10M+$7M | +$33M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPCT RMRC | +9.26%+8.46% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SPCT RMRC | -2.29%-1.46% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SPCT RMRC | 16d14d | n/an/a | n/an/a | n/an/a |
Trading data
SPCT | RMRC | |
Last sale 7/24/2026 at 1:30 PM | $27.84 | |
| Previous close 07/24/2026 | $27.56 | |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
SPCT | RMRC | |
|---|---|---|
| Last price | $27.84 | – |
| 1D performance | +1.02% | – |
| AuM | $67.09 M | $7.64 M |
| E/R | 0.88% | 0.68% |
Characteristics
SPCT | RMRC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Liberty One Investment Management | Exchange Traded Concepts |
| Benchmark | - | - |
| N° of holdings | 51 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | February 24, 2026 |
| ESG | No | No |
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Exposure
Countries
SPCT
USA
96.4%
Other
3.6%
RMRC
USA
96.84%
Other
3.16%
Sectors
SPCT
Consumer Non-Cycl.
20.93%
Finance
19.17%
Technology
15.34%
Healthcare
12.43%
Industrials
9.87%
Utilities
7.67%
Other
14.59%
RMRC
Finance
17.69%
Technology
14.89%
Consumer Non-Cycl.
14.57%
Utilities
10.82%
Healthcare
10.37%
Other
31.65%
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Diversification
SPCT
Total weight of top 15 holdings out of 15
39.72%
RMRC
Total weight of top 15 holdings out of 15
19.61%
Top 15 holdings
Data as of June 30, 2026
SPCT
Caterpillar, Inc.
3.93%
Apple, Inc.
3.09%
Eli Lilly & Co.
3.09%
Broadcom Inc.
3.06%
Amazon.com, Inc.
2.90%
Texas Instruments Incorporated
2.86%
Cardinal Health, Inc.
2.72%
Johnson & Johnson
2.53%
Alphabet, Inc.
2.48%
Deere & Co.
2.34%
The Goldman Sachs Group, Inc.
2.24%
The Coca-Cola Co.
2.15%
UnitedHealth Group, Inc.
2.15%
RTX Corp.
2.10%
Prologis, Inc.
2.09%
RMRC
Amazon.com, Inc.
1.77%
Eli Lilly & Co.
1.76%
Meta Platforms, Inc.
1.75%
Tesla, Inc.
1.56%
NextEra Energy, Inc.
1.40%
Walmart, Inc.
1.36%
Exxon Mobil Corp.
1.30%
NVIDIA Corp.
1.22%
Alphabet, Inc.
1.15%
Costco Wholesale Corp.
1.13%
Johnson & Johnson
1.13%
Welltower, Inc.
1.12%
Apple, Inc.
1.07%
Berkshire Hathaway, Inc.
0.95%
Procter & Gamble Co.
0.93%
Frequently asked questions about SPCT and RMRC
Which ETF is bigger: SPCT or RMRC?
As of July 24, 2026, SPCT holds $67.09 M in assets under management (AUM), while RMRC manages $7.64 M.
What sectors do the SPCT and RMRC ETFs invest in?
SPCT leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, RMRC focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the SPCT ETF and RMRC ETF?
SPCT top holdings include Caterpillar, Inc., Apple, Inc. and Eli Lilly & Co.. RMRC holds in its top three: Amazon.com, Inc., Eli Lilly & Co. and Meta Platforms, Inc..
Which ETF is more diversified: SPCT or RMRC?
SPCT holds 52 securities with 39.72% of its assets in the top 15. RMRC has 502 securities and a top 15 weight of 19.61%.
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