SPCT - ETF AI Analysis
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Liberty One Spectrum ETF (SPCT)
SPCT, the Liberty One Spectrum ETF, earns a solid overall rating largely because it is built around high-quality tech and growth leaders like Alphabet, Microsoft, Apple, and Broadcom, which all show strong financial performance, positive earnings outlooks, and promising long-term growth in areas such as cloud and AI. This strength is slightly tempered by holdings like Home Depot and Motorola Solutions, where weaker technical trends, leverage, or valuation concerns introduce some caution. The main risk factor is the fund’s heavy tilt toward technology and AI-related companies, which can make it more sensitive to swings in that sector.
SPCT vs. SPDR S&P 500 ETF (SPY)
- AUM
- 72.22M
- Region
- North America
- Expense Ratio
- 0.85%
- Beta
- 0.39
- Issuer
- Liberty One
- Inception Date
- Sep 30, 2025
- Dividend Yield
- 1.04%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
SPCT Summary
Liberty One Spectrum ETF (SPCT) is an actively managed fund that invests in large, well-established U.S. companies, with a focus on those that regularly pay dividends. It doesn’t track a specific index, but instead aims to blend stability and growth by holding a wide mix of sectors like technology, consumer goods, health care, and financials. Well-known names in the fund include Apple and Microsoft. Someone might invest in SPCT to get diversified exposure to big, blue-chip companies while earning potential dividend income. A key risk is that the value of the ETF can still go up and down with the overall stock market.
How much will it cost me?
This ETF has an expense ratio of 0.85%, which means you’ll pay about $8.50 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed, with professionals selecting and adjusting the fund’s holdings rather than simply tracking an index.
What would affect this ETF?
SPCT could benefit if the U.S. economy stays healthy, consumer spending remains strong, and large technology and retail companies like Apple, Microsoft, Amazon, and Home Depot continue to grow and raise dividends, supporting both income and long-term growth. On the downside, higher interest rates, economic slowdowns that hurt consumer and real estate sectors, or new regulations affecting big tech and financial firms could pressure the ETF’s dividend payouts and share prices.
SPCT Top 10 Holdings
SPCT leans heavily on U.S. blue chips, with a clear tilt toward tech and health care names that mix growth with dependable dividends. Apple and Microsoft are doing much of the heavy lifting, riding steady momentum in devices, cloud, and AI. Texas Instruments is another quiet engine, rising on chip demand and shareholder-friendly policies. On the flip side, Amazon’s recent wobble and Broadcom’s mixed trading action have been mild drags. Eli Lilly and Johnson & Johnson add a defensive health care backbone, helping smooth out bumps from more volatile tech leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 2.94% | $2.10M | $5.07T | 33.96% | 79Outperform |
 MSFT | Microsoft | 2.83% | $2.02M | $3.90T | 0.76% | 79Outperform |
 TXN | Texas Instruments | 2.81% | $2.01M | $259.99B | 65.33% | 78Outperform |
 HD | Home Depot | 2.61% | $1.86M | $319.09B | -16.93% | 66Neutral |
 AVGO | Broadcom | 2.56% | $1.83M | $1.54T | -6.57% | 76Outperform |
 TJX | TJX Companies | 2.50% | $1.79M | $159.56B | 1.87% | 79Outperform |
 MSI | Motorola Solutions | 2.47% | $1.76M | $79.74B | 8.32% | 70Neutral |
 AMZN | Amazon | 2.30% | $1.64M | $2.68T | 12.17% | 71Outperform |
 INTU | Intuit | 2.22% | $1.58M | $91.77B | -49.33% | 73Outperform |
 GOOG | Alphabet Class C | 2.17% | $1.55M | $3.90T | 25.05% | 82Outperform |
SPCT Technical Analysis
Price Trends
Market Momentum
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 27.77 is above the 20-day moving average (MA) of 27.18, above the 50-day MA of 27.34, and above the 200-day MA of 27.05, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 59.94 is Neutral, neither overbought nor oversold. The STOCH value of 85.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPCT.
SPCT Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SPCT | $27.77 | $30.00(8.05% Upside) | $72.22M | 0.85% | 72Outperform |
 PRMR | $28.21 | $33.91(20.23% Upside) | $91.47M | 1.00% | 73Outperform |
 FCUS | $37.65 | $46.44(23.35% Upside) | $82.84M | 0.80% | 67Neutral |
 REGS | $11.19 | $14.56(30.14% Upside) | $76.27M | 0.35% | 74Outperform |
 EGGQ | $43.04 | $64.90(50.81% Upside) | $72.09M | 0.93% | 58Neutral |
 LCF | $45.63 | $56.33(23.45% Upside) | $68.88M | 0.56% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SPCT | Liberty One Spectrum ETF | 27.77 | 2.38 | 9.36% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.20 | 3.22 | 12.91% | |
| FCUS | Pinnacle Focused Opportunities ETF | 37.65 | 5.25 | 16.22% | |
| REGS | Columbia Large Cap Growth ETF | 11.19 | 1.10 | 10.89% | |
| EGGQ | NestYield Visionary ETF | 43.03 | -3.94 | -8.38% | |
| LCF | Touchstone US Large Cap Focused ETF | 45.63 | 3.42 | 8.10% |
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.