BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EASYvsRAFEETF Comparison

ETF 1

EASY

Liberty One Defensive Dividend Growth ETF

This fund is part of

US High Dividend

+0.33%

Full EASY fund page

VS

ETF 2

RAFE

PIMCO RAFI ESG U.S. ETF

This fund is part of

US Large Cap

+0.01%

Full RAFE fund page

Liberty One Defensive Dividend Growth ETF (EASY) belongs to the US High Dividend segment. PIMCO RAFI ESG U.S. ETF (RAFE) is part of the US Large Cap segment. EASY's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Utilities. In contrast, RAFE's top sector exposures are Technology, Healthcare and Finance. EASY is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.3% for RAFE. EASY is up 8.93% year-to-date (YTD) with +$30M in YTD flows. RAFE performs better with 16.7% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of EASY and RAFE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

EASY vs RAFE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EASY RAFE	+2.50%+1.60%	+4.54%+10.68%	+8.93%+16.70%	n/a+28.13%	n/a+65.59%	n/a+72.71%
Flows	EASY RAFE	+$1M+$2M	+$10M+$14M	+$30M+$25M	-+$43M	-+$89M	-+$103M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EASY RAFE	+14.73%+10.88%	n/a+11.32%	n/a+13.31%	n/a+15.16%
Max drawdown	EASY RAFE	-3.94%-2.82%	n/a-7.42%	n/a-16.57%	n/a-24.22%
Max drawdown duration	EASY RAFE	21d8d	n/a64d	n/a131d	n/a717d

Trading data

Create an account to view trading data

Join for free

	EASY	RAFE
Last sale 7/28/2026 at 1:30 PM	$27.90	$49.05
Previous close 07/27/2026	$27.47	$48.54
Consolidated volume 07/27/2026
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

Create an account to view replication metrics

Join for free

EASY

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	EASY	RAFE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	EASY	RAFE
Last price	$27.90	$49.05
1D performance	+1.58%	+1.05%
AuM	$61.51 M	$165.09 M
E/R	0.88%	0.3%

Characteristics

	EASY	RAFE
Management strategy	Active	Passive
Provider	Liberty One Investment Management	PIMCO
Benchmark	-	RAFI ESG US Index
N° of holdings	25	288
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2025	December 18, 2019
ESG	No	Yes

More EASY data on Trackinsight

More RAFE data on Trackinsight

Exposure

Countries

EASY

USA

90.87%

Other

9.13%

RAFE

USA

96.72%

Other

3.28%

Sectors

EASY

Healthcare

27.28%

Consumer Non-Cycl.

14.97%

Utilities

14.78%

Business Services

12.77%

Finance

7.87%

Other

22.35%

RAFE

Technology

29.07%

Healthcare

23.04%

Finance

15.85%

Consumer Non-Cycl.

9.38%

Other

22.67%

Diversification

EASY

Total weight of top 15 holdings out of 15

70.56%

RAFE

Total weight of top 15 holdings out of 15

34.59%

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%

RAFE

Apple, Inc.

4.74%

Microsoft Corp.

3.52%

UnitedHealth Group, Inc.

3.49%

Johnson & Johnson

3.17%

JPMorgan Chase & Co.

2.58%

Merck & Co., Inc.

2.18%

Citigroup, Inc.

2.03%

Verizon Communications, Inc.

2.02%

Procter & Gamble Co.

1.97%

AT&T, Inc.

1.65%

AbbVie, Inc.

1.58%

Applied Materials, Inc.

1.55%

QUALCOMM, Inc.

1.39%

Cisco Systems, Inc.

1.37%

Advanced Micro Devices, Inc.

1.35%

Frequently asked questions about EASY and RAFE

How have the EASY and RAFE ETFs performed in 2026?

As of July 27, 2026, EASY is up 8.93% year-to-date (YTD), while RAFE has returned 16.7%. That puts RAFE better performer ahead so far this year.

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

Year-to-date, the EASY ETF saw +$30M in flows, compared to +$25M for RAFE.

Which ETF is bigger: EASY or RAFE?

As of July 27, 2026, EASY holds $61.51 M in assets under management (AUM), while RAFE manages $165.09 M.

What sectors do the EASY and RAFE ETFs invest in?

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

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

EASY top holdings include Eli Lilly & Co., Cardinal Health, Inc. and UnitedHealth Group, Inc.. RAFE holds in its top three: Apple, Inc., Microsoft Corp. and UnitedHealth Group, Inc..

EASYvsRAFEETF Comparison

Liberty One Defensive Dividend Growth ETF

PIMCO RAFI ESG U.S. ETF

EASY vs RAFE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EASY and RAFE ETFs performed in 2026?

As of July 27, 2026, EASY is up 8.93% year-to-date (YTD), while RAFE has returned 16.7%. That puts RAFE better performer ahead so far this year.

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

Year-to-date, the EASY ETF saw +$30M in flows, compared to +$25M for RAFE.

Which ETF is bigger: EASY or RAFE?

As of July 27, 2026, EASY holds $61.51 M in assets under management (AUM), while RAFE manages $165.09 M.

What sectors do the EASY and RAFE ETFs invest in?

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

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

EASY top holdings include Eli Lilly & Co., Cardinal Health, Inc. and UnitedHealth Group, Inc.. RAFE holds in its top three: Apple, Inc., Microsoft Corp. and UnitedHealth Group, Inc..

Which ETF is more diversified: EASY or RAFE?

EASY holds 25 securities with 70.56% of its assets in the top 15. RAFE has 291 securities and a top 15 weight of 34.59%.

The ETF Industry Is Evolving Fast