EASYvsRAFEETF Comparison
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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 10.22% year-to-date (YTD) with +$34M in YTD flows. RAFE performs better with 23.19% YTD performance, and +$27M 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.
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EASY vs RAFE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EASY RAFE | +6.77%+3.66% | -0.30%+5.93% | +10.22%+23.19% | +9.11%+25.40% | n/a+90.73% | n/a+75.79% |
| Flows | EASY RAFE | +$2M+$2M | +$4M+$2M | +$34M+$27M | +$58M+$42M | -+$85M | -+$105M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EASY RAFE | +12.88%+9.50% | +12.03%+11.26% | n/a+13.19% | n/a+15.10% |
| Max drawdown | EASY RAFE | -7.84%-3.57% | -8.31%-7.42% | n/a-16.57% | n/a-24.22% |
| Max drawdown duration | EASY RAFE | 83d48d | 234d64d | n/a131d | n/a717d |
Trading data
EASY | RAFE | |
Last sale 10/30/2026 at 2:56 PM | $28.49 | $50.75 |
| Previous close 10/29/2026 | $28.18 | $51.04 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EASY
is actively managed and doesn’t replicate an indexEASY | RAFE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 2:56 PM
Live
Closed
EASY | RAFE | |
|---|---|---|
| Last price | $28.49 | $50.75 |
| 1D performance | +1.10% | -0.56% |
| AuM | $65.65 M | $176.15 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 | 286 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | December 18, 2019 |
| ESG | No | Yes |
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Exposure
Countries
EASY
USA
92.15%
Other
7.85%
RAFE
USA
96.2%
Other
3.8%
Sectors
EASY
Healthcare
27.8%
Consumer Non-Cycl.
15.99%
Utilities
13.61%
Business Services
11.37%
Technology
8.63%
Finance
7.95%
Other
14.64%
RAFE
Technology
28.69%
Healthcare
24.31%
Finance
15.83%
Consumer Non-Cycl.
9.07%
Other
22.1%
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Diversification
EASY
Total weight of top 15 holdings out of 15
69.91%
RAFE
Total weight of top 15 holdings out of 15
35.66%
Top 15 holdings
Data as of September 30, 2026
EASY
Eli Lilly & Co.
6.32%
Johnson & Johnson
5.79%
Cardinal Health, Inc.
5.73%
UnitedHealth Group, Inc.
5.30%
The Coca-Cola Co.
5.14%
Microsoft Corp.
4.80%
Chubb Ltd.
4.70%
McKesson Corp.
4.67%
Waste Management, Inc.
4.62%
Casey's General Stores, Inc.
4.27%
Motorola Solutions, Inc.
3.83%
Procter & Gamble Co.
3.74%
Alliant Energy Corp.
3.73%
Duke Energy Corp.
3.65%
Mondelez International, Inc.
3.63%
RAFE
Apple, Inc.
5.52%
Microsoft Corp.
5.09%
Johnson & Johnson
3.10%
UnitedHealth Group, Inc.
2.68%
JPMorgan Chase & Co.
2.46%
Merck & Co., Inc.
2.19%
Verizon Communications, Inc.
2.00%
AT&T, Inc.
1.94%
Procter & Gamble Co.
1.84%
AbbVie, Inc.
1.67%
Citigroup, Inc.
1.58%
NVIDIA Corp.
1.57%
Pfizer Inc.
1.35%
QUALCOMM, Inc.
1.35%
Advanced Micro Devices, Inc.
1.30%
Frequently asked questions about EASY and RAFE
How have the EASY and RAFE ETFs performed in 2026?
As of October 28, 2026, EASY is up 10.22% year-to-date (YTD), while RAFE has returned 23.19%. 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 +$34M in flows, compared to +$27M for RAFE.
Which ETF is more volatile: EASY or RAFE?
Over the past year, EASY had a volatility of 12.03%, while RAFE experienced 11.26%.
Which ETF is bigger: EASY or RAFE?
As of October 28, 2026, EASY holds $65.65 M in assets under management (AUM), while RAFE manages $176.15 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., Johnson & Johnson and Cardinal Health, Inc.. RAFE holds in its top three: Apple, Inc., Microsoft Corp. and Johnson & Johnson.
Which ETF is more diversified: EASY or RAFE?
EASY holds 25 securities with 69.91% of its assets in the top 15. RAFE has 287 securities and a top 15 weight of 35.66%.
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