EASYvsDGROETF Comparison
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Liberty One Defensive Dividend Growth ETF (EASY) and iShares Core Dividend Growth ETF (DGRO) belong to the same industry segment: US High Dividend. EASY's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Utilities. In contrast, DGRO's top sector exposures are Finance, Healthcare and Technology. EASY is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.08% for DGRO. EASY is up 7.93% year-to-date (YTD) with +$30M in YTD flows. DGRO performs better with 13.72% YTD performance, and +$2.23B in YTD flows. Run a side-by-side ETF comparison of EASY and DGRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EASY vs DGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EASY DGRO | +2.29%+3.18% | +1.84%+6.63% | +7.93%+13.72% | n/a+22.48% | n/a+57.35% | n/a+69.73% |
| Flows | EASY DGRO | +$1M+$347M | +$10M+$749M | +$30M+$2.23B | -+$3.21B | -+$5.56B | -+$9.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EASY DGRO | +15.33%+9.33% | n/a+9.70% | n/a+11.84% | n/a+13.85% |
| Max drawdown | EASY DGRO | -3.94%-1.44% | n/a-6.47% | n/a-13.94% | n/a-19.37% |
| Max drawdown duration | EASY DGRO | 21d16d | n/a77d | n/a208d | n/a708d |
Trading data
EASY | DGRO | |
Last sale 7/31/2026 at 1:30 PM | $27.21 | $78.01 |
| Previous close 07/30/2026 | $27.23 | $78.23 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EASY
is actively managed and doesn’t replicate an indexEASY | DGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
EASY | DGRO | |
|---|---|---|
| Last price | $27.21 | $78.01 |
| 1D performance | -0.07% | -0.28% |
| AuM | $60.95 M | $42.86 B |
| E/R | 0.88% | 0.08% |
Characteristics
EASY | DGRO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Liberty One Investment Management | iShares |
| Benchmark | - | Morningstar US Dividend Growth Index |
| N° of holdings | 25 | 385 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | June 10, 2014 |
| ESG | No | No |
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Exposure
Countries
EASY
USA
90.87%
Other
9.13%
DGRO
USA
94.76%
Other
5.24%
Sectors
EASY
Healthcare
27.28%
Consumer Non-Cycl.
14.97%
Utilities
14.78%
Business Services
12.77%
Finance
7.87%
Other
22.35%
DGRO
Finance
19.74%
Healthcare
17.79%
Technology
16.84%
Consumer Non-Cycl.
12.41%
Industrials
9.4%
Utilities
7.25%
Other
16.57%
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Diversification
EASY
Total weight of top 15 holdings out of 15
70.56%
DGRO
Total weight of top 15 holdings out of 15
35.46%
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%
DGRO
Johnson & Johnson
3.12%
AbbVie, Inc.
3.05%
JPMorgan Chase & Co.
3.03%
Apple, Inc.
2.76%
Microsoft Corp.
2.67%
Exxon Mobil Corp.
2.60%
Broadcom Inc.
2.55%
The Home Depot, Inc.
2.33%
Procter & Gamble Co.
2.26%
Philip Morris International, Inc.
2.08%
Merck & Co., Inc.
1.94%
The Coca-Cola Co.
1.87%
UnitedHealth Group, Inc.
1.81%
Bank of America Corp.
1.73%
PepsiCo, Inc.
1.66%
Frequently asked questions about EASY and DGRO
How have the EASY and DGRO ETFs performed in 2026?
As of July 30, 2026, EASY is up 7.93% year-to-date (YTD), while DGRO has returned 13.72%. That puts DGRO better performer ahead so far this year.
Which ETF is attracting more investor money: EASY or DGRO?
Year-to-date, the EASY ETF saw +$30M in flows, compared to +$2.23B for DGRO.
Which ETF is bigger: EASY or DGRO?
As of July 30, 2026, EASY holds $60.95 M in assets under management (AUM), while DGRO manages $42.86 B.
What sectors do the EASY and DGRO ETFs invest in?
EASY leans toward sectors like Healthcare, Consumer Non-Cyclicals and Utilities. Meanwhile, DGRO focuses on Finance, Healthcare and Technology.
What are the top holdings of the EASY ETF and DGRO ETF?
EASY top holdings include Eli Lilly & Co., Cardinal Health, Inc. and UnitedHealth Group, Inc.. DGRO holds in its top three: Johnson & Johnson, AbbVie, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: EASY or DGRO?
EASY holds 25 securities with 70.56% of its assets in the top 15. DGRO has 390 securities and a top 15 weight of 35.46%.
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