OEI vs SPCT
Optimized Equity Income ETF against Liberty One Spectrum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
28 shared positions
Fee gap
10 bp
OEI is cheaper
1-year return gap
—
Larger fund
SPCT
$67M
Side by side
| OEI | SPCT | |
|---|---|---|
| Fund | Optimized Equity Income ETF | Liberty One Spectrum ETF |
| Issuer | Optimized | Liberty |
| Category | High Dividend | Large Cap Blend |
| Expense ratio | 0.75% | 0.85% |
| Assets | $46M | $67M |
| Average daily dollar volume | $152K | $201K |
| Listed | Oct 21, 2025 | Sep 29, 2025 |
| FrenzyCap score | 20 | 24 |
| 1-month return | +0.4% | −0.7% |
| 3-month return | +3.1% | −2.5% |
| Year to date | +3.5% | +5.7% |
| 1-year return | — | +6.8% |
| 30-day volatility | 9.0% | 8.2% |
| Worst drawdown, 1 year | −7.9% | −7.4% |
| Trailing 12-month yield | 8.06% | 1.05% |
| Holdings | 96 | 51 |
| Top 10 weight | 38.9% | 27.7% |
| Look-through P/E | 25.4 | 22.1 |
| Holdings vs fair value | −0.4% | +7.1% |
| Holdings above 200-day average | 72% | 44% |
| Net flow, latest 3 reported months | +$3.9M thru Jul 2026 | +$9.8M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of OEI · 59% of SPCT| Holding | OEI | SPCT |
|---|---|---|
| AMZN | 4.51% | 3.21% |
| AAPL | 4.23% | 3.21% |
| AVGO | 3.01% | 3.07% |
| GOOG | 2.76% | 2.43% |
| MSFT | 5.93% | 2.33% |
| JNJ | 2.08% | 2.48% |
| LLY | 1.78% | 2.88% |
| JPM | 1.63% | 1.89% |
| CVX | 1.29% | 2.12% |
| META | 2.15% | 1.20% |
| HD | 1.16% | 1.43% |
| UNH | 1.12% | 2.08% |
| WMT | 1.12% | 1.83% |
| COST | 1.10% | 1.71% |
| RTX | 1.08% | 2.31% |
| PG | 1.06% | 1.61% |
| CAT | 1.03% | 2.92% |
| KO | 0.88% | 2.26% |
| O | 0.85% | 1.81% |
| BLK | 0.84% | 1.56% |
| VZ | 0.67% | 1.84% |
| GS | 0.65% | 2.19% |
| TXN | 0.64% | 2.58% |
| MCD | 0.63% | 1.55% |
| TJX | 0.61% | 1.92% |
Sector mix of the stock holdings
| Sector | OEI | SPCT | Gap |
|---|---|---|---|
| Technology | 43.4% | 15.6% | +27.8% |
| Consumer Discretionary | 11.1% | 13.0% | −1.9% |
| Health Care | 10.7% | 12.1% | −1.4% |
| Industrials | 11.7% | 11.1% | +0.6% |
| Financials | 10.4% | 9.9% | +0.5% |
| Consumer Staples | 3.6% | 13.8% | −10.2% |
| Real Estate | 0.8% | 10.0% | −9.1% |
| Utilities | 0.6% | 7.3% | −6.7% |
| Communication Services | 1.8% | 4.5% | −2.7% |
| Energy | 3.3% | 2.1% | +1.2% |
| Materials | 0.4% | 0.0% | +0.4% |
More: full overlap table · OEI holdings · SPCT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.