BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPCTvsSPYVETF 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

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.02%

Full SPYV fund page

Liberty One Spectrum ETF (SPCT) belongs to the US High Dividend segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. SPCT's top 3 sector exposures are Consumer Staples, Health Care and Industrials. In contrast, SPYV'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 SPYV. SPCT is up 7.23% year-to-date (YTD) with +$23M in YTD flows. SPYV performs worse with 4.7% YTD performance, and +$284M in YTD flows. Run a side-by-side ETF comparison of SPCT and SPYV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SPCT vs SPYV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 SPYV	+1.79%+6.45%	+5.37%+3.87%	+7.23%+4.70%	n/a+29.37%	n/a+53.42%	n/a+70.05%
Flows	SPCT SPYV	+$14M+$53M	+$20M+$311M	+$23M+$284M	-+$3.35B	-+$10.09B	-+$13.35B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPCT SPYV	+10.02%+11.53%	n/a+10.75%	n/a+12.78%	n/a+14.49%
Max drawdown	SPCT SPYV	-7.22%-6.23%	n/a-6.23%	n/a-17.49%	n/a-17.95%
Max drawdown duration	SPCT SPYV	47d50d	n/a50d	n/a263d	n/a286d

Trading data

Create an account to view trading data

Join for free

	SPCT	SPYV
Last sale 4/20/2026 at 1:30 PM	$27.14	$59.23
Previous close 04/20/2026	$27.24	$59.17
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

Create an account to view replication metrics

Join for free

SPCT

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	SPCT	SPYV
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	SPYV
Last price	$27.14	$59.23
1D performance	-0.37%	+0.10%
AuM	$55.28 M	$33.23 B
E/R	0.88%	0.04%

Characteristics

	SPCT	SPYV
Management strategy	Active	Passive
Provider	Liberty One Investment Management	SPDR
Benchmark	-	S&P 500 Value Index
N° of holdings	46	425
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2025	September 25, 2000
ESG	No	No

More SPCT data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

SPCT

USA

93.7%

Other

6.3%

SPYV

USA

94.71%

Other

5.29%

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%

SPYV

Information Techn.

18.74%

Financials

12.87%

Health Care

12.34%

Industrials

11.33%

Consumer Discreti.

10.89%

Consumer Staples

9.4%

Other

24.43%

Diversification

SPCT

Total weight of top 15 holdings out of 15

35.82%

SPYV

Total weight of top 15 holdings out of 15

27.37%

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%

SPYV

APPLE

6.86%

AMAZON.COM INC

3.38%

EXXON

2.26%

WALMART INC

1.97%

COSTCO WHOLESALE

1.57%

TESLA

1.51%

PROCTERGAMBLE

1.37%

HOME DEPOT

1.33%

CHEVRON TEXACO

1.24%

BK OF AMERICA CO

1.18%

MERCK & CO INC

1.08%

UNITEDHEALTH GRP

0.93%

JPMORGAN CHASE

0.92%

WELLS FARGO

0.90%

JOHNSON&JOHNSON

0.86%

Frequently asked questions about SPCT and SPYV

How have the SPCT and SPYV ETFs performed in 2026?

As of April 17, 2026, SPCT is up 7.23% year-to-date (YTD), while SPYV has returned 4.7%. That puts SPCT better performer ahead so far this year.

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

Year-to-date, the SPCT ETF saw +$23M in flows, compared to +$284M for SPYV.

Which ETF is bigger: SPCT or SPYV?

As of April 17, 2026, SPCT holds $55.28 M in assets under management (AUM), while SPYV manages $33.23 B.

What sectors do the SPCT and SPYV ETFs invest in?

SPCT leans toward sectors like Consumer Staples, Health Care and Industrials. Meanwhile, SPYV focuses on Information Technology, Financials and Health Care.

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

SPCT top holdings include APPLE, CATERPILLAR and LILLY. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: SPCT or SPYV?

SPCT holds 47 securities with 35.82% of its assets in the top 15. SPYV has 442 securities and a top 15 weight of 27.37%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

SPCTvsSPYVETF Comparison

Liberty One Spectrum ETF

State Street SPDR Portfolio S&P 500 Value ETF

SPCT vs SPYV 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 SPYV ETFs performed in 2026?

As of April 17, 2026, SPCT is up 7.23% year-to-date (YTD), while SPYV has returned 4.7%. That puts SPCT better performer ahead so far this year.

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

Year-to-date, the SPCT ETF saw +$23M in flows, compared to +$284M for SPYV.

Which ETF is bigger: SPCT or SPYV?

As of April 17, 2026, SPCT holds $55.28 M in assets under management (AUM), while SPYV manages $33.23 B.

What sectors do the SPCT and SPYV ETFs invest in?

SPCT leans toward sectors like Consumer Staples, Health Care and Industrials. Meanwhile, SPYV focuses on Information Technology, Financials and Health Care.

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

SPCT top holdings include APPLE, CATERPILLAR and LILLY. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: SPCT or SPYV?

SPCT holds 47 securities with 35.82% of its assets in the top 15. SPYV has 442 securities and a top 15 weight of 27.37%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

Build and Analyze Your ETF Portfolio Like a Pro