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SPCT - ETF AI Analysis
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Liberty One Spectrum ETF (SPCT)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Broadcom, Caterpillar, and McKesson, have shown strong year-to-date performance, supporting overall returns.
Broad Sector Diversification
The ETF is spread across ten different sectors, reducing the risk of overexposure to any single industry.
Consistent Asset Growth
The fund has maintained a healthy level of assets under management, indicating steady investor interest.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which could eat into investor returns over time.
Over-Concentration in U.S. Market
With nearly all of its geographic exposure in the U.S., the fund lacks diversification across global markets.
Mixed Holding Performance
While some holdings have performed well, others like Lamb Weston Holdings have lagged, potentially dragging down overall returns.
SPCT vs. SPDR S&P 500 ETF (SPY)
AUM27.27M
RegionNorth America
Expense Ratio0.85%
Beta0.50
IssuerLiberty One
Inception DateSep 30, 2025
Dividend Yield0.16%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume35,089
30 Day Avg. Volume22,555
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
28.99Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPCT Summary
The Liberty One Spectrum ETF (SPCT) is an investment fund that focuses on large U.S. companies, especially those that pay reliable dividends. It includes well-known names like Apple and Broadcom, along with other industry leaders across sectors like technology, healthcare, and consumer goods. This ETF is a good choice for investors seeking a mix of stability and growth, as it combines steady income from dividends with the potential for stock price increases. However, new investors should know that its performance can fluctuate with the overall market, as it heavily depends on large-cap stocks.
How much will it cost me?The Liberty One Spectrum ETF (SPCT) has an expense ratio of 0.85%, meaning you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, which typically involves more research and decision-making compared to passively managed ETFs that track an index.
What would affect this ETF?The Liberty One Spectrum ETF (SPCT) could benefit from strong performance in large-cap sectors like Technology and Consumer Defensive, especially if economic conditions remain stable and consumer spending grows. However, rising interest rates or regulatory changes could negatively impact dividend-paying companies and sectors like Real Estate and Utilities, which are more sensitive to borrowing costs. The ETF’s focus on U.S. companies means it is closely tied to the health of the U.S. economy, which could be a positive or negative driver depending on future economic trends.
SPCT Top 10 Holdings
The Liberty One Spectrum ETF (SPCT) leans heavily on large-cap U.S. stocks, with a notable focus on Consumer Defensive and Technology sectors. Apple and Alphabet are steady performers, buoyed by strong profitability and strategic investments in AI and cloud services, while Broadcom’s AI-driven growth adds a spark to the fund’s tech exposure. On the flip side, Amazon’s mixed signals and McKesson’s bearish technical trends are holding back momentum. With its diversified sector mix and emphasis on blue-chip stability, SPCT offers a solid foundation but faces challenges from a few lagging names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 3.08% | $839.88K | $4.04T | 6.97% | 79 Outperform | |
| Broadcom | 3.01% | $820.46K | $1.67T | 45.66% | 76 Outperform | |
| Amazon | 2.98% | $812.89K | $2.49T | 3.92% | 71 Outperform | |
| Eli Lilly & Co | 2.92% | $797.53K | $1.02T | 37.61% | 72 Outperform | |
| Microsoft | 2.65% | $723.76K | $3.62T | 13.28% | 79 Outperform | |
| Cardinal Health | 2.51% | $684.86K | $49.49B | 74.83% | 66 Neutral | |
| Alphabet Class C | 2.33% | $634.33K | $3.79T | 62.32% | 82 Outperform | |
| Caterpillar | 2.27% | $617.98K | $272.83B | 59.79% | 76 Outperform | |
| McKesson | 2.25% | $614.57K | $102.23B | 43.64% | 62 Neutral | |
| Johnson & Johnson | 2.18% | $594.24K | $500.24B | 43.14% | 78 Outperform |
SPCT Technical Analysis
Positive
―
Price Trends
25.51
Positive
Market Momentum
0.03
Positive
53.86
Neutral
47.82
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPCT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.69, equal to the 50-day MA of 25.51, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 53.86 is Neutral, neither overbought nor oversold. The STOCH value of 47.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPCT.
SPCT Peer Comparison
Comparison Results
Performance Comparison
SPCT
Liberty One Spectrum ETF
25.70
0.56
2.23%
BCUS
Bancreek U.S. Large Cap ETF
―
―
―
UPSD
Aptus Large Cap Upside ETF
―
―
―
PRCS
Parnassus Core Select ETF
―
―
―
HUSV
First Trust Horizon Managed Volatility Domestic ETF
―
―
―
LVDS
JPMorgan Fundamental Data Science Large Value ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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