EASYvsRWLETF Comparison
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Liberty One Defensive Dividend Growth ETF (EASY) belongs to the US High Dividend segment. Invesco S&P 500 Revenue ETF (RWL) is part of the US Large Cap segment. EASY's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Utilities. In contrast, RWL's top sector exposures are Healthcare, Finance and Technology. EASY is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.39% for RWL. EASY is up 10.22% year-to-date (YTD) with +$34M in YTD flows. RWL performs better with 18.49% YTD performance, and +$1.62B in YTD flows. Run a side-by-side ETF comparison of EASY and RWL 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 RWL 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 RWL | +6.77%+3.44% | -0.30%+1.78% | +10.22%+18.49% | +9.11%+20.61% | n/a+85.30% | n/a+88.43% |
| Flows | EASY RWL | +$2M+$186M | +$4M+$407M | +$34M+$1.62B | +$58M+$1.86B | -+$5.33B | -+$6.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EASY RWL | +12.88%+8.81% | +12.03%+9.83% | n/a+12.27% | n/a+14.44% |
| Max drawdown | EASY RWL | -7.84%-4.96% | -8.31%-6.70% | n/a-14.07% | n/a-17.55% |
| Max drawdown duration | EASY RWL | 83d48d | 234d46d | n/a127d | n/a468d |
Trading data
EASY | RWL | |
Last sale 10/29/2026 at 3:01 PM | $28.03 | $135.03 |
| Previous close 10/28/2026 | $27.71 | $134.43 |
| Consolidated volume 10/28/2026 | ||
| 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 | RWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 3:01 PM
Live
Closed
EASY | RWL | |
|---|---|---|
| Last price | $28.03 | $135.03 |
| 1D performance | +1.15% | +0.44% |
| AuM | $65.65 M | $10.29 B |
| E/R | 0.88% | 0.39% |
Characteristics
EASY | RWL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Liberty One Investment Management | Invesco |
| Benchmark | - | S&P 500 Revenue-Weighted Index |
| N° of holdings | 25 | 498 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | February 22, 2008 |
| ESG | No | No |
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Exposure
Countries
EASY
USA
91.8%
Other
8.2%
RWL
USA
97.3%
Other
2.7%
Sectors
EASY
Healthcare
27.02%
Consumer Non-Cycl.
15.42%
Utilities
13.66%
Business Services
11.84%
Technology
8.41%
Finance
7.91%
Other
15.73%
RWL
Healthcare
17.52%
Finance
16.68%
Technology
16.53%
Consumer Non-Cycl.
16.13%
Industrials
8.53%
Other
24.62%
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Diversification
EASY
Total weight of top 15 holdings out of 15
69.37%
RWL
Total weight of top 15 holdings out of 15
30.02%
Top 15 holdings
Data as of August 31, 2026
EASY
Eli Lilly & Co.
5.96%
Cardinal Health, Inc.
5.70%
Johnson & Johnson
5.48%
UnitedHealth Group, Inc.
5.31%
The Coca-Cola Co.
5.00%
Casey's General Stores, Inc.
4.99%
Waste Management, Inc.
4.68%
Chubb Ltd.
4.61%
McKesson Corp.
4.56%
Microsoft Corp.
4.48%
Motorola Solutions, Inc.
3.93%
Alliant Energy Corp.
3.78%
Mondelez International, Inc.
3.68%
Duke Energy Corp.
3.62%
Rentokil Initial Plc
3.58%
RWL
Amazon.com, Inc.
3.92%
Walmart, Inc.
3.03%
Apple, Inc.
2.39%
McKesson Corp.
2.23%
UnitedHealth Group, Inc.
2.14%
Microsoft Corp.
1.98%
Berkshire Hathaway, Inc.
1.92%
CVS Health Corp.
1.90%
Cencora, Inc.
1.84%
ExxonMobil Holdings Corp.
1.68%
JPMorgan Chase & Co.
1.60%
NVIDIA Corp.
1.41%
Costco Wholesale Corp.
1.37%
Cardinal Health, Inc.
1.34%
The Cigna Group
1.28%
Frequently asked questions about EASY and RWL
How have the EASY and RWL ETFs performed in 2026?
As of October 28, 2026, EASY is up 10.22% year-to-date (YTD), while RWL has returned 18.49%. That puts RWL better performer ahead so far this year.
Which ETF is attracting more investor money: EASY or RWL?
Year-to-date, the EASY ETF saw +$34M in flows, compared to +$1.62B for RWL.
Which ETF is more volatile: EASY or RWL?
Over the past year, EASY had a volatility of 12.03%, while RWL experienced 9.83%.
Which ETF is bigger: EASY or RWL?
As of October 28, 2026, EASY holds $65.65 M in assets under management (AUM), while RWL manages $10.29 B.
What sectors do the EASY and RWL ETFs invest in?
EASY leans toward sectors like Healthcare, Consumer Non-Cyclicals and Utilities. Meanwhile, RWL focuses on Healthcare, Finance and Technology.
What are the top holdings of the EASY ETF and RWL ETF?
EASY top holdings include Eli Lilly & Co., Cardinal Health, Inc. and Johnson & Johnson. RWL holds in its top three: Amazon.com, Inc., Walmart, Inc. and Apple, Inc..
Which ETF is more diversified: EASY or RWL?
EASY holds 25 securities with 69.37% of its assets in the top 15. RWL has 501 securities and a top 15 weight of 30.02%.
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