NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

SPCTvsVOOVETF Comparison

ETF 1
SPCT

Liberty One Spectrum ETF

This fund is part of
US High Dividend
+0.73%
VS
ETF 2
VOOV

Vanguard S&P 500 Value ETF

This fund is part of
US Large Cap Value
+0.85%

Liberty One Spectrum ETF (SPCT) belongs to the US High Dividend segment. Vanguard S&P 500 Value ETF (VOOV) is part of the US Large Cap Value segment. SPCT's top 3 sector exposures are Consumer Staples, Information Technology and Health Care. In contrast, VOOV'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 0.07% for VOOV. SPCT is up 7.97% year-to-date (YTD) with +$32M in YTD flows. VOOV performs better with 8.34% YTD performance, and +$81M in YTD flows. Run a side-by-side ETF comparison of SPCT and VOOV 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 VOOV performance and flow charts

Performance

-1.5-1.0-0.50.00.51.01.52.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-10 M-5 M0 MMay 12May 19May 26Jun 2Jun 9

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.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
SPCT
VOOV
+0.47%+1.80%
+2.72%+8.34%
+7.97%+8.34%
n/a+20.69%
n/a+53.68%
n/a+68.82%
Flows
SPCT
VOOV
+$2M+$183K
+$23M-$25M
+$32M+$81M
-+$67M
-+$1.26B
-+$2.12B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPCT
VOOV
+11.22%+10.53%
n/a+9.97%
n/a+12.50%
n/a+14.41%
Max drawdown
SPCT
VOOV
-4.21%-2.66%
n/a-6.25%
n/a-17.54%
n/a-18.02%
Max drawdown duration
SPCT
VOOV
23d21d
n/a59d
n/a263d
n/a286d
Trading data

Create an account to view trading data

Join for free
SPCT
VOOV
Last sale
6/12/2026 at 1:30 PM
$27.40
$220.86
Previous close
06/11/2026
$27.25
$219.38
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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
VOOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SPCT
VOOV
Last price
$27.40
$220.86
1D performance
+0.55%
+0.67%
AuM$64.69 M$6.49 B
E/R0.88%0.07%
Characteristics
SPCT
VOOV
Management strategyActivePassive
ProviderLiberty One Investment ManagementVanguard
Benchmark-S&P 500 Value Index
N° of holdings46420
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 29, 2025September 7, 2010
ESGNoNo
Advertisement
Exposure

Countries

SPCT
USA
94.23%
Other
5.77%
VOOV
USA
94.06%
Other
5.94%

Sectors

SPCT
Consumer Staples
13.22%
Information Techn.
11.98%
Health Care
10.96%
Industrials
10.67%
Consumer Discreti.
9.7%
Communication Ser.
8.87%
Other
34.62%
VOOV
Information Techn.
20.34%
Financials
12.9%
Health Care
11.31%
Consumer Discreti.
11.09%
Industrials
10.55%
Consumer Staples
8.88%
Other
24.93%
Advertisement

Diversification

SPCT

Total weight of top 15 holdings out of 15

37.31%
VOOV

Total weight of top 15 holdings out of 15

28.75%

Top 15 holdings

Data as of April 30, 2026
SPCT
BROADCOM LIMITED
3.25%
AMAZON.COM INC
3.17%
CATERPILLAR
3.03%
APPLE
2.90%
TEXAS INSTRUMENTS
2.56%
ALPHABET INC-CL
2.44%
CARDINAL HEALTH
2.36%
JOHNSON&JOHNSON
2.28%
LILLY
2.26%
NEXTERA ENERGY
2.25%
MICROSOFT-T
2.22%
PROLOGIS REIT
2.20%
MCKESSON
2.16%
FIRST INDUSTRIAL REIT
2.13%
CHEVRON TEXACO
2.09%
VOOV
APPLE
6.96%
AMAZON.COM INC
4.25%
EXXON
2.25%
WALMART INC
2.02%
COSTCO WHOLESALE
1.57%
INTEL-T
1.55%
TESLA
1.42%
CHEVRON TEXACO
1.27%
BK OF AMERICA CO
1.22%
PROCTERGAMBLE
1.19%
UNITEDHEALTH GRP
1.17%
HOME DEPOT
1.14%
MERCK & CO INC
0.95%
TEXAS INSTRUMENTS
0.89%
JPMORGAN CHASE
0.89%
Frequently asked questions about SPCT and VOOV

How have the SPCT and VOOV ETFs performed in 2026?

As of June 12, 2026, SPCT is up 7.97% year-to-date (YTD), while VOOV has returned 8.34%. That puts VOOV better performer ahead so far this year.

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

Year-to-date, the SPCT ETF saw +$32M in flows, compared to +$81M for VOOV.

Which ETF is bigger: SPCT or VOOV?

As of June 12, 2026, SPCT holds $64.69 M in assets under management (AUM), while VOOV manages $6.49 B.

What sectors do the SPCT and VOOV ETFs invest in?

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

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

SPCT top holdings include BROADCOM LIMITED, AMAZON.COM INC and CATERPILLAR. VOOV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: SPCT or VOOV?

SPCT holds 47 securities with 37.31% of its assets in the top 15. VOOV has 438 securities and a top 15 weight of 28.75%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder