SPCTvsVIGETF Comparison
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Liberty One Spectrum ETF (SPCT) and Vanguard Dividend Appreciation ETF (VIG) belong to the same industry segment: US High Dividend. SPCT's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Technology. In contrast, VIG's top sector exposures are Technology, Finance and Healthcare. SPCT is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.04% for VIG. SPCT is up 8% year-to-date (YTD) with +$36M in YTD flows. VIG performs better with 9.85% YTD performance, and +$626M in YTD flows. Run a side-by-side ETF comparison of SPCT and VIG 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 VIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPCT VIG | -2.95%-2.55% | +0.69%+2.52% | +8.00%+9.85% | n/a+12.35% | n/a+55.86% | n/a+63.74% |
| Flows | SPCT VIG | +$1M+$57M | +$5M+$829M | +$36M+$626M | -+$2.76B | -+$8.21B | -+$13.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPCT VIG | +8.52%+8.30% | n/a+10.11% | n/a+12.19% | n/a+14.23% |
| Max drawdown | SPCT VIG | -4.10%-3.56% | n/a-7.91% | n/a-14.95% | n/a-20.41% |
| Max drawdown duration | SPCT VIG | 45d29d | n/a85d | n/a128d | n/a703d |
Trading data
SPCT | VIG | |
Last sale 9/11/2026 at 1:30 PM | $27.34 | $239.43 |
| Previous close 09/10/2026 | $27.16 | $237.73 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SPCT
is actively managed and doesn’t replicate an indexSPCT | VIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SPCT | VIG | |
|---|---|---|
| Last price | $27.34 | $239.43 |
| 1D performance | +0.65% | +0.72% |
| AuM | $68.87 M | $111.63 B |
| E/R | 0.88% | 0.04% |
Characteristics
SPCT | VIG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Liberty One Investment Management | Vanguard |
| Benchmark | - | S&P U.S. Dividend Growers Index |
| N° of holdings | 51 | 331 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | April 21, 2006 |
| ESG | No | No |
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Exposure
Countries
SPCT
USA
98.32%
Other
1.68%
VIG
USA
95.35%
Other
4.65%
Sectors
SPCT
Consumer Non-Cycl.
21.1%
Finance
19.84%
Technology
15.6%
Healthcare
12.14%
Industrials
11.08%
Utilities
7.26%
Other
12.99%
VIG
Technology
25.96%
Finance
20.48%
Healthcare
17.69%
Industrials
9.88%
Consumer Non-Cycl.
9.08%
Other
16.91%
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Diversification
SPCT
Total weight of top 15 holdings out of 15
38.86%
VIG
Total weight of top 15 holdings out of 15
42.39%
Top 15 holdings
Data as of July 31, 2026
SPCT
Amazon.com, Inc.
3.21%
Apple, Inc.
3.21%
Broadcom Inc.
3.07%
Caterpillar, Inc.
2.92%
Eli Lilly & Co.
2.88%
Texas Instruments Incorporated
2.57%
Cardinal Health, Inc.
2.56%
Johnson & Johnson
2.48%
Alphabet, Inc.
2.43%
Microsoft Corp.
2.33%
RTX Corp.
2.31%
The Travelers Cos., Inc.
2.28%
The Coca-Cola Co.
2.26%
The Goldman Sachs Group, Inc.
2.19%
Prologis, Inc.
2.17%
VIG
Broadcom Inc.
4.62%
Apple, Inc.
4.44%
Microsoft Corp.
4.33%
JPMorgan Chase & Co.
4.06%
Eli Lilly & Co.
3.92%
ExxonMobil Holdings Corp.
2.78%
Johnson & Johnson
2.66%
Visa, Inc.
2.44%
Walmart, Inc.
2.10%
Mastercard, Inc.
1.99%
Cisco Systems, Inc.
1.97%
AbbVie, Inc.
1.91%
Costco Wholesale Corp.
1.82%
Bank of America Corp.
1.74%
UnitedHealth Group, Inc.
1.62%
Frequently asked questions about SPCT and VIG
How have the SPCT and VIG ETFs performed in 2026?
As of September 11, 2026, SPCT is up 8% year-to-date (YTD), while VIG has returned 9.85%. That puts VIG better performer ahead so far this year.
Which ETF is attracting more investor money: SPCT or VIG?
Year-to-date, the SPCT ETF saw +$36M in flows, compared to +$626M for VIG.
Which ETF is bigger: SPCT or VIG?
As of September 11, 2026, SPCT holds $68.87 M in assets under management (AUM), while VIG manages $111.63 B.
What sectors do the SPCT and VIG ETFs invest in?
SPCT leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, VIG focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPCT ETF and VIG ETF?
SPCT top holdings include Amazon.com, Inc., Apple, Inc. and Broadcom Inc.. VIG holds in its top three: Broadcom Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPCT or VIG?
SPCT holds 51 securities with 38.86% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 42.39%.
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