SPCTvsTVALETF Comparison
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Liberty One Spectrum ETF (SPCT) belongs to the US High Dividend segment. T. Rowe Price Value ETF (TVAL) is part of the US Multi-Factor segment. SPCT's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Technology. In contrast, TVAL'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 0.33% for TVAL. SPCT is up 10.2% year-to-date (YTD) with +$38M in YTD flows. TVAL performs better with 23.2% YTD performance, and +$441M in YTD flows. Run a side-by-side ETF comparison of SPCT and TVAL 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 TVAL 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 TVAL | +4.05%+1.96% | -0.45%+3.29% | +10.20%+23.20% | +9.64%+27.54% | n/a+84.27% | n/an/a |
| Flows | SPCT TVAL | +$792K+$47M | +$4M+$105M | +$38M+$441M | +$63M+$468M | -+$878M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPCT TVAL | +8.91%+8.27% | +9.22%+10.78% | n/a+12.54% | n/an/a |
| Max drawdown | SPCT TVAL | -6.36%-3.55% | -7.22%-7.20% | n/a-14.98% | n/an/a |
| Max drawdown duration | SPCT TVAL | 90d71d | 127d43d | n/a213d | n/an/a |
Trading data
SPCT | TVAL | |
Last sale 10/27/2026 at 1:30 PM | $27.77 | $43.68 |
| Previous close 10/26/2026 | $27.83 | $43.60 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SPCT | TVAL | |
|---|---|---|
| Last price | $27.77 | $43.68 |
| 1D performance | -0.22% | +0.18% |
| AuM | $71.50 M | $1.11 B |
| E/R | 0.88% | 0.33% |
Characteristics
SPCT | TVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Liberty One Investment Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 51 | 152 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | June 15, 2023 |
| ESG | No | No |
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Exposure
Countries
SPCT
USA
98.26%
Other
1.74%
TVAL
USA
93.84%
Other
6.16%
Sectors
SPCT
Consumer Non-Cycl.
20.77%
Finance
19.44%
Technology
15.8%
Healthcare
12.41%
Industrials
11.02%
Other
20.56%
TVAL
Finance
21.56%
Technology
19.99%
Consumer Non-Cycl.
14.57%
Healthcare
12.04%
Industrials
11.37%
Energy
7.31%
Other
13.16%
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Diversification
SPCT
Total weight of top 15 holdings out of 15
39.28%
TVAL
Total weight of top 15 holdings out of 15
36.22%
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%
TVAL
Amazon.com, Inc.
6.73%
Microsoft Corp.
5.17%
Apple, Inc.
4.94%
ExxonMobil Holdings Corp.
1.96%
Johnson & Johnson
1.84%
ConocoPhillips
1.83%
The Charles Schwab Corp.
1.74%
CSX Corp.
1.68%
JPMorgan Chase & Co.
1.64%
Chubb Ltd.
1.60%
Procter & Gamble Co.
1.57%
Bank of America Corp.
1.41%
Cisco Systems, Inc.
1.40%
Linde Plc
1.35%
Intel Corp.
1.35%
Frequently asked questions about SPCT and TVAL
How have the SPCT and TVAL ETFs performed in 2026?
As of October 26, 2026, SPCT is up 10.2% year-to-date (YTD), while TVAL has returned 23.2%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: SPCT or TVAL?
Year-to-date, the SPCT ETF saw +$38M in flows, compared to +$441M for TVAL.
Which ETF is more volatile: SPCT or TVAL?
Over the past year, SPCT had a volatility of 9.22%, while TVAL experienced 10.78%.
Which ETF is bigger: SPCT or TVAL?
As of October 26, 2026, SPCT holds $71.50 M in assets under management (AUM), while TVAL manages $1.11 B.
What sectors do the SPCT and TVAL ETFs invest in?
SPCT leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, TVAL focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the SPCT ETF and TVAL ETF?
SPCT top holdings include Apple, Inc., Amazon.com, Inc. and Broadcom Inc.. TVAL holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: SPCT or TVAL?
SPCT holds 51 securities with 39.28% of its assets in the top 15. TVAL has 152 securities and a top 15 weight of 36.22%.
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