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SPCTvsSPYVETF Comparison

ETF 1

SPCT

Liberty One Spectrum ETF

This fund is part of

US High Dividend

+0.33%

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

+0.4%

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 Non-Cyclicals, Finance and Technology. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SPCT is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.04% for SPYV. SPCT is up 10.2% year-to-date (YTD) with +$38M in YTD flows. SPYV performs better with 14.06% YTD performance, and +$3.00B 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.

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SPCT vs SPYV 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPCT SPYV	+4.05%+3.67%	-0.45%+3.21%	+10.20%+14.06%	+9.64%+14.92%	n/a+70.28%	n/a+71.97%
Flows	SPCT SPYV	+$792K+$1.41B	+$4M+$1.40B	+$38M+$3.00B	+$63M+$3.97B	-+$11.39B	-+$14.31B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPCT SPYV	+8.91%+8.03%	+9.22%+9.54%	n/a+12.24%	n/a+14.22%
Max drawdown	SPCT SPYV	-6.36%-3.92%	-7.22%-6.23%	n/a-17.49%	n/a-17.95%
Max drawdown duration	SPCT SPYV	90d47d	127d59d	n/a263d	n/a286d

Trading data

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	SPCT	SPYV
Last sale 10/27/2026 at 1:30 PM	$27.77	$64.06
Previous close 10/26/2026	$27.83	$63.98
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 index

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	SPCT	SPYV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	SPCT	SPYV
Last price	$27.77	$64.06
1D performance	-0.22%	+0.13%
AuM	$71.50 M	$38.69 B
E/R	0.88%	0.04%

Characteristics

	SPCT	SPYV
Management strategy	Active	Passive
Provider	Liberty One Investment Management	State Street Investment Management
Benchmark	-	S&P 500 Value Index
N° of holdings	51	433
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

98.26%

Other

1.74%

SPYV

USA

93.38%

Other

6.62%

Sectors

SPCT

Consumer Non-Cycl.

20.77%

Finance

19.44%

Technology

15.8%

Healthcare

12.41%

Industrials

11.02%

Other

20.56%

SPYV

Technology

20.05%

Finance

18.68%

Consumer Non-Cycl.

13.2%

Healthcare

12.53%

Industrials

9.25%

Other

26.29%

Diversification

SPCT

Total weight of top 15 holdings out of 15

39.28%

SPYV

Total weight of top 15 holdings out of 15

27.38%

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%

SPYV

Apple, Inc.

7.71%

Amazon.com, Inc.

3.96%

Walmart, Inc.

1.52%

Intel Corp.

1.46%

Costco Wholesale Corp.

1.39%

Bank of America Corp.

1.34%

Tesla, Inc.

1.30%

Chevron Corp.

1.28%

Merck & Co., Inc.

1.21%

UnitedHealth Group, Inc.

1.17%

Procter & Gamble Co.

1.12%

The Home Depot, Inc.

1.08%

JPMorgan Chase & Co.

1.01%

Visa, Inc.

0.94%

Wells Fargo & Co.

0.88%

Frequently asked questions about SPCT and SPYV

How have the SPCT and SPYV ETFs performed in 2026?

As of October 26, 2026, SPCT is up 10.2% year-to-date (YTD), while SPYV has returned 14.06%. That puts SPYV better performer ahead so far this year.

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

Year-to-date, the SPCT ETF saw +$38M in flows, compared to +$3.00B for SPYV.

Which ETF is more volatile: SPCT or SPYV?

Over the past year, SPCT had a volatility of 9.22%, while SPYV experienced 9.54%.

Which ETF is bigger: SPCT or SPYV?

As of October 26, 2026, SPCT holds $71.50 M in assets under management (AUM), while SPYV manages $38.69 B.

What sectors do the SPCT and SPYV ETFs invest in?

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

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

SPCT top holdings include Apple, Inc., Amazon.com, Inc. and Broadcom Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..

Which ETF is more diversified: SPCT or SPYV?

SPCT holds 51 securities with 39.28% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.38%.

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 October 26, 2026, SPCT is up 10.2% year-to-date (YTD), while SPYV has returned 14.06%. That puts SPYV better performer ahead so far this year.

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

Year-to-date, the SPCT ETF saw +$38M in flows, compared to +$3.00B for SPYV.

Which ETF is more volatile: SPCT or SPYV?

Over the past year, SPCT had a volatility of 9.22%, while SPYV experienced 9.54%.

Which ETF is bigger: SPCT or SPYV?

As of October 26, 2026, SPCT holds $71.50 M in assets under management (AUM), while SPYV manages $38.69 B.

What sectors do the SPCT and SPYV ETFs invest in?

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

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

SPCT top holdings include Apple, Inc., Amazon.com, Inc. and Broadcom Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..

Which ETF is more diversified: SPCT or SPYV?

SPCT holds 51 securities with 39.28% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.38%.

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

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