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SPCTvsRWLETF 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

RWL

Invesco S&P 500 Revenue ETF

This fund is part of

US Large Cap

-0.22%

Full RWL fund page

Liberty One Spectrum ETF (SPCT) belongs to the US High Dividend segment. Invesco S&P 500 Revenue ETF (RWL) is part of the US Large Cap segment. SPCT's top 3 sector exposures are Consumer Staples, Health Care and Industrials. In contrast, RWL's top sector exposures are Health Care, Financials and Consumer Discretionary. SPCT is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.39% for RWL. SPCT is up 7.23% year-to-date (YTD) with +$23M in YTD flows. RWL performs worse with 6.73% YTD performance, and +$850M in YTD flows. Run a side-by-side ETF comparison of SPCT and RWL 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 RWL 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 04/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPCT RWL	+1.79%+7.29%	+5.37%+4.91%	+7.23%+6.73%	n/a+34.31%	n/a+66.51%	n/a+84.19%
Flows	SPCT RWL	+$14M-$308M	+$20M+$703M	+$23M+$850M	-+$1.97B	-+$4.80B	-+$5.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPCT RWL	+10.02%+11.61%	n/a+10.85%	n/a+12.56%	n/a+14.64%
Max drawdown	SPCT RWL	-7.22%-6.70%	n/a-6.70%	n/a-14.07%	n/a-17.55%
Max drawdown duration	SPCT RWL	47d46d	n/a46d	n/a127d	n/a468d

Trading data

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	SPCT	RWL
Last sale 4/20/2026 at 1:30 PM	$27.14	$121.78
Previous close 04/20/2026	$27.24	$121.80
Consolidated volume 04/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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	RWL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/20/2026 at 1:30 PM

Live

Closed

	SPCT	RWL
Last price	$27.14	$121.78
1D performance	-0.37%	-0.02%
AuM	$55.28 M	$8.62 B
E/R	0.88%	0.39%

Characteristics

	SPCT	RWL
Management strategy	Active	Passive
Provider	Liberty One Investment Management	Invesco
Benchmark	-	S&P 500 Revenue-Weighted Index
N° of holdings	46	478
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2025	February 22, 2008
ESG	No	No

More SPCT data on Trackinsight

More RWL data on Trackinsight

Exposure

Countries

SPCT

USA

93.7%

Other

6.3%

RWL

USA

96.07%

Other

3.93%

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%

RWL

Health Care

19.13%

Financials

13.84%

Consumer Discreti.

11.98%

Consumer Staples

10.97%

Information Techn.

10.8%

Industrials

9.78%

Other

23.5%

Diversification

SPCT

Total weight of top 15 holdings out of 15

35.82%

RWL

Total weight of top 15 holdings out of 15

29.98%

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%

RWL

WALMART INC

4.00%

AMAZON.COM INC

3.21%

MCKESSON

2.40%

APPLE

2.11%

EXXON

2.09%

CVS HEALTH CORP

2.02%

BERKSHIRE HATHWAY

1.98%

UNITEDHEALTH GRP

1.97%

AMERISOURCEBERGEN

1.79%

COSTCO WHOLESALE

1.61%

CIGNA

1.53%

JPMORGAN CHASE

1.42%

CARDINAL HEALTH

1.39%

MICROSOFT-T

1.28%

CHEVRON TEXACO

1.18%

Frequently asked questions about SPCT and RWL

How have the SPCT and RWL ETFs performed in 2026?

As of April 17, 2026, SPCT is up 7.23% year-to-date (YTD), while RWL has returned 6.73%. That puts SPCT better performer ahead so far this year.

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

Year-to-date, the SPCT ETF saw +$23M in flows, compared to +$850M for RWL.

Which ETF is bigger: SPCT or RWL?

As of April 17, 2026, SPCT holds $55.28 M in assets under management (AUM), while RWL manages $8.62 B.

What sectors do the SPCT and RWL ETFs invest in?

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

SPCTvsRWLETF Comparison

Liberty One Spectrum ETF

Invesco S&P 500 Revenue ETF

SPCT vs RWL 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 RWL ETFs performed in 2026?

As of April 17, 2026, SPCT is up 7.23% year-to-date (YTD), while RWL has returned 6.73%. That puts SPCT better performer ahead so far this year.

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

Year-to-date, the SPCT ETF saw +$23M in flows, compared to +$850M for RWL.

Which ETF is bigger: SPCT or RWL?

As of April 17, 2026, SPCT holds $55.28 M in assets under management (AUM), while RWL manages $8.62 B.

What sectors do the SPCT and RWL ETFs invest in?

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

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

SPCT top holdings include APPLE, CATERPILLAR and LILLY. RWL holds in its top three: WALMART INC, AMAZON.COM INC and MCKESSON.

Which ETF is more diversified: SPCT or RWL?

SPCT holds 47 securities with 35.82% of its assets in the top 15. RWL has 502 securities and a top 15 weight of 29.98%.

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