SPCTvsRWLETF Comparison
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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 Non-Cyclicals, Finance and Technology. In contrast, RWL's top sector exposures are Healthcare, Finance and Technology. SPCT is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.39% for RWL. SPCT is up 10.2% year-to-date (YTD) with +$38M in YTD flows. RWL performs better with 18.77% YTD performance, and +$1.61B 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
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPCT RWL | +4.05%+3.69% | -0.45%+3.16% | +10.20%+18.77% | +9.64%+20.42% | n/a+85.96% | n/a+88.42% |
| Flows | SPCT RWL | +$792K+$176M | +$4M+$433M | +$38M+$1.61B | +$63M+$1.85B | -+$5.32B | -+$6.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPCT RWL | +8.91%+9.12% | +9.22%+9.85% | n/a+12.30% | n/a+14.46% |
| Max drawdown | SPCT RWL | -6.36%-4.96% | -7.22%-6.70% | n/a-14.07% | n/a-17.55% |
| Max drawdown duration | SPCT RWL | 90d48d | 127d46d | n/a127d | n/a468d |
Trading data
SPCT | RWL | |
Last sale 10/27/2026 at 1:30 PM | $27.75 | $134.42 |
| Previous close 10/26/2026 | $27.83 | $134.69 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SPCT
is actively managed and doesn’t replicate an indexSPCT | RWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SPCT | RWL | |
|---|---|---|
| Last price | $27.75 | $134.42 |
| 1D performance | -0.28% | -0.20% |
| AuM | $71.50 M | $10.30 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 | 51 | 498 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | February 22, 2008 |
| ESG | No | No |
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Exposure
Countries
SPCT
USA
98.26%
Other
1.74%
RWL
USA
97.3%
Other
2.7%
Sectors
SPCT
Consumer Non-Cycl.
20.77%
Finance
19.44%
Technology
15.8%
Healthcare
12.41%
Industrials
11.02%
Other
20.56%
RWL
Healthcare
17.52%
Finance
16.68%
Technology
16.53%
Consumer Non-Cycl.
16.13%
Industrials
8.53%
Other
24.62%
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Diversification
SPCT
Total weight of top 15 holdings out of 15
39.28%
RWL
Total weight of top 15 holdings out of 15
30.02%
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%
RWL
Amazon.com, Inc.
3.92%
Walmart, Inc.
3.03%
Apple, Inc.
2.39%
McKesson Corp.
2.23%
UnitedHealth Group, Inc.
2.14%
Microsoft Corp.
1.98%
Berkshire Hathaway, Inc.
1.92%
CVS Health Corp.
1.90%
Cencora, Inc.
1.84%
ExxonMobil Holdings Corp.
1.68%
JPMorgan Chase & Co.
1.60%
NVIDIA Corp.
1.41%
Costco Wholesale Corp.
1.37%
Cardinal Health, Inc.
1.34%
The Cigna Group
1.28%
Frequently asked questions about SPCT and RWL
How have the SPCT and RWL ETFs performed in 2026?
As of October 26, 2026, SPCT is up 10.2% year-to-date (YTD), while RWL has returned 18.77%. That puts RWL better performer ahead so far this year.
Which ETF is attracting more investor money: SPCT or RWL?
Year-to-date, the SPCT ETF saw +$38M in flows, compared to +$1.61B for RWL.
Which ETF is more volatile: SPCT or RWL?
Over the past year, SPCT had a volatility of 9.22%, while RWL experienced 9.85%.
Which ETF is bigger: SPCT or RWL?
As of October 26, 2026, SPCT holds $71.50 M in assets under management (AUM), while RWL manages $10.30 B.
What sectors do the SPCT and RWL ETFs invest in?
SPCT leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, RWL focuses on Healthcare, Finance and Technology.
What are the top holdings of the SPCT ETF and RWL ETF?
SPCT top holdings include Apple, Inc., Amazon.com, Inc. and Broadcom Inc.. RWL holds in its top three: Amazon.com, Inc., Walmart, Inc. and Apple, Inc..
Which ETF is more diversified: SPCT or RWL?
SPCT holds 51 securities with 39.28% of its assets in the top 15. RWL has 501 securities and a top 15 weight of 30.02%.
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