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EASYvsETF 2ETF Comparison

ETF 1
EASY

Liberty One Defensive Dividend Growth ETF

This fund is part of
US High Dividend
+0.33%
VS
ETF 2

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EASY performance and flow charts

Performance

-1.00.01.02.03.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 M1.4 MJun 29Jul 6Jul 13Jul 20Jul 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
EASY
ETF 2
+2.50%
+4.54%
+8.93%
n/a
n/a
n/a
Flows
EASY
ETF 2
+$1M
+$10M
+$30M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EASY
ETF 2
+14.73%
n/a
n/a
n/a
Max drawdown
EASY
ETF 2
-3.94%
n/a
n/a
n/a
Max drawdown duration
EASY
ETF 2
21d
n/a
n/a
n/a
Trading data

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EASY
ETF 2
Last sale
7/28/2026 at 1:30 PM
$27.90
Previous close
07/27/2026
$27.47
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
EASY
ETF 2
Last price
$27.90
1D performance
+1.58%
AuM$61.51 M
E/R0.88%
Characteristics
EASY
ETF 2
Management strategyActive
ProviderLiberty One Investment Management
Benchmark-
N° of holdings25
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 29, 2025
ESGNo
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Exposure

Countries

EASY
USA
90.87%
Other
9.13%
ETF 2

Sectors

EASY
Healthcare
27.28%
Consumer Non-Cycl.
14.97%
Utilities
14.78%
Business Services
12.77%
Finance
7.87%
Other
22.35%
ETF 2
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Diversification

EASY

Total weight of top 15 holdings out of 15

70.56%
ETF 2

Top 15 holdings

Data as of June 30, 2026
EASY
Eli Lilly & Co.
6.30%
Cardinal Health, Inc.
5.89%
UnitedHealth Group, Inc.
5.77%
Casey's General Stores, Inc.
5.37%
Johnson & Johnson
5.34%
Waste Management, Inc.
4.85%
Chubb Ltd.
4.73%
The Coca-Cola Co.
4.67%
Rentokil Initial Plc
4.39%
Alliant Energy Corp.
4.33%
McKesson Corp.
3.97%
Duke Energy Corp.
3.90%
The Southern Co.
3.88%
Procter & Gamble Co.
3.63%
Republic Services, Inc.
3.52%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026