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EASYvsFTCSETF Comparison

ETF 1
EASY

Liberty One Defensive Dividend Growth ETF

This fund is part of
US High Dividend
+0.51%
VS
ETF 2
FTCS

First Trust Capital Strength ETF

This fund is part of
US Multi-Factor
+0.67%

Liberty One Defensive Dividend Growth ETF (EASY) belongs to the US High Dividend segment. First Trust Capital Strength ETF (FTCS) is part of the US Multi-Factor segment. EASY's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Utilities. In contrast, FTCS's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. EASY is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.52% for FTCS. EASY is up 5.61% year-to-date (YTD) with +$32M in YTD flows. FTCS performs worse with 5.3% YTD performance, and -$779M in YTD flows. Run a side-by-side ETF comparison of EASY and FTCS 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 FTCS performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

-80 M-60 M-40 M-20 M0 MAug 10Aug 17Aug 24Aug 31Sep 7

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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 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
EASY
FTCS
-3.19%-3.91%
-1.43%+3.68%
+5.61%+5.30%
n/a+5.96%
n/a+32.17%
n/a+31.34%
Flows
EASY
FTCS
+$1M-$50M
+$4M-$292M
+$32M-$779M
--$1.12B
--$3.13B
--$2.62B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EASY
FTCS
+14.04%+12.60%
n/a+10.70%
n/a+11.52%
n/a+13.42%
Max drawdown
EASY
FTCS
-4.51%-5.36%
n/a-7.71%
n/a-12.52%
n/a-21.16%
Max drawdown duration
EASY
FTCS
45d17d
n/a147d
n/a254d
n/a777d
Trading data

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EASY
FTCS
Last sale
9/11/2026 at 1:30 PM
$26.62
$97.11
Previous close
09/11/2026
$26.62
$96.79
Consolidated volume
09/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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EASY
is actively managed and doesn’t replicate an index

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EASY
FTCS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
EASY
FTCS
Last price
$26.62
$97.11
1D performance
+0.02%
+0.33%
AuM$60.96 M$7.63 B
E/R0.88%0.52%
Characteristics
EASY
FTCS
Management strategyActivePassive
ProviderLiberty One Investment ManagementFirst Trust
Benchmark-The Capital Strength Index
N° of holdings2550
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 29, 2025July 6, 2006
ESGNoNo
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Exposure

Countries

EASY
USA
91.72%
Other
8.28%
FTCS
USA
93.9%
Other
6.1%

Sectors

EASY
Healthcare
26.82%
Consumer Non-Cycl.
15.35%
Utilities
14.13%
Business Services
11.75%
Finance
8.02%
Technology
7.62%
Other
16.3%
FTCS
Finance
23.09%
Consumer Non-Cycl.
18.89%
Industrials
15.95%
Healthcare
14.93%
Other
27.14%
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Diversification

EASY

Total weight of top 15 holdings out of 15

69.89%
FTCS

Total weight of top 15 holdings out of 15

32.89%

Top 15 holdings

Data as of July 31, 2026
EASY
Eli Lilly & Co.
5.91%
Casey's General Stores, Inc.
5.76%
UnitedHealth Group, Inc.
5.64%
Cardinal Health, Inc.
5.58%
Johnson & Johnson
5.28%
The Coca-Cola Co.
4.93%
Waste Management, Inc.
4.83%
Chubb Ltd.
4.77%
McKesson Corp.
4.41%
Microsoft Corp.
4.10%
Alliant Energy Corp.
3.93%
Duke Energy Corp.
3.78%
The Southern Co.
3.75%
Mondelez International, Inc.
3.69%
Motorola Solutions, Inc.
3.52%
FTCS
Airbnb, Inc.
2.44%
Copart, Inc.
2.39%
Amgen, Inc.
2.28%
Garmin Ltd.
2.26%
Merck & Co., Inc.
2.25%
ResMed, Inc.
2.21%
Lockheed Martin Corp.
2.16%
3M Co.
2.14%
Vertex Pharmaceuticals, Inc.
2.14%
The Coca-Cola Co.
2.13%
CME Group, Inc.
2.12%
Expand Energy Corp.
2.10%
Automatic Data Processing, Inc.
2.10%
EOG Resources, Inc.
2.09%
The Charles Schwab Corp.
2.08%
Frequently asked questions about EASY and FTCS

How have the EASY and FTCS ETFs performed in 2026?

As of September 11, 2026, EASY is up 5.61% year-to-date (YTD), while FTCS has returned 5.3%. That puts EASY better performer ahead so far this year.

Which ETF is attracting more investor money: EASY or FTCS?

Year-to-date, the EASY ETF saw +$32M in flows, compared to -$779M for FTCS.

Which ETF is bigger: EASY or FTCS?

As of September 11, 2026, EASY holds $60.96 M in assets under management (AUM), while FTCS manages $7.63 B.

What sectors do the EASY and FTCS ETFs invest in?

EASY leans toward sectors like Healthcare, Consumer Non-Cyclicals and Utilities. Meanwhile, FTCS focuses on Finance, Consumer Non-Cyclicals and Industrials.

What are the top holdings of the EASY ETF and FTCS ETF?

EASY top holdings include Eli Lilly & Co., Casey's General Stores, Inc. and UnitedHealth Group, Inc.. FTCS holds in its top three: Airbnb, Inc., Copart, Inc. and Amgen, Inc..

Which ETF is more diversified: EASY or FTCS?

EASY holds 25 securities with 69.89% of its assets in the top 15. FTCS has 50 securities and a top 15 weight of 32.89%.

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