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EASYvsRWLETF 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

RWL

Invesco S&P 500 Revenue ETF

This fund is part of

US Large Cap

+0.01%

Full RWL fund page

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, Consumer Non-Cyclicals and Finance. EASY is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.39% for RWL. EASY is up 8.93% year-to-date (YTD) with +$30M in YTD flows. RWL performs better with 15.13% YTD performance, and +$1.21B 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

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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 RWL	+2.50%+2.29%	+4.54%+7.79%	+8.93%+15.13%	n/a+26.21%	n/a+66.93%	n/a+89.98%
Flows	EASY RWL	+$1M+$163M	+$10M+$360M	+$30M+$1.21B	-+$1.97B	-+$5.02B	-+$5.87B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EASY RWL	+14.73%+8.83%	n/a+9.97%	n/a+12.37%	n/a+14.53%
Max drawdown	EASY RWL	-3.94%-1.71%	n/a-6.70%	n/a-14.07%	n/a-17.55%
Max drawdown duration	EASY RWL	21d16d	n/a46d	n/a127d	n/a468d

Trading data

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	EASY	RWL
Last sale 7/28/2026 at 1:30 PM	$27.94	$132.43
Previous close 07/27/2026	$27.47	$130.96
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

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EASY

is actively managed and doesn’t replicate an index

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	EASY	RWL
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	RWL
Last price	$27.94	$132.43
1D performance	+1.73%	+1.12%
AuM	$61.51 M	$9.63 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	497
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2025	February 22, 2008
ESG	No	No

More EASY data on Trackinsight

More RWL data on Trackinsight

Exposure

Countries

EASY

USA

90.87%

Other

9.13%

RWL

USA

96.94%

Other

3.06%

Sectors

EASY

Healthcare

27.28%

Consumer Non-Cycl.

14.97%

Utilities

14.78%

Business Services

12.77%

Finance

7.87%

Other

22.35%

RWL

Healthcare

17.32%

Consumer Non-Cycl.

17.06%

Finance

16.58%

Technology

15.76%

Industrials

8.86%

Other

24.42%

Diversification

EASY

Total weight of top 15 holdings out of 15

70.56%

RWL

Total weight of top 15 holdings out of 15

29.92%

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%

RWL

Amazon.com, Inc.

3.72%

Walmart, Inc.

3.56%

UnitedHealth Group, Inc.

2.42%

Apple, Inc.

2.25%

CVS Health Corp.

2.22%

McKesson Corp.

1.99%

Berkshire Hathaway, Inc.

1.98%

Cencora, Inc.

1.71%

JPMorgan Chase & Co.

1.55%

Microsoft Corp.

1.53%

Exxon Mobil Corp.

1.53%

Costco Wholesale Corp.

1.45%

Cardinal Health, Inc.

1.41%

The Cigna Group

1.36%

NVIDIA Corp.

1.25%

Frequently asked questions about EASY and RWL

How have the EASY and RWL ETFs performed in 2026?

As of July 27, 2026, EASY is up 8.93% year-to-date (YTD), while RWL has returned 15.13%. 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 +$30M in flows, compared to +$1.21B for RWL.

Which ETF is bigger: EASY or RWL?

As of July 27, 2026, EASY holds $61.51 M in assets under management (AUM), while RWL manages $9.63 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, Consumer Non-Cyclicals and Finance.

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

EASY top holdings include Eli Lilly & Co., Cardinal Health, Inc. and UnitedHealth Group, Inc.. RWL holds in its top three: Amazon.com, Inc., Walmart, Inc. and UnitedHealth Group, Inc..

EASYvsRWLETF Comparison

Liberty One Defensive Dividend Growth ETF

Invesco S&P 500 Revenue ETF

EASY vs RWL 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 RWL ETFs performed in 2026?

As of July 27, 2026, EASY is up 8.93% year-to-date (YTD), while RWL has returned 15.13%. 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 +$30M in flows, compared to +$1.21B for RWL.

Which ETF is bigger: EASY or RWL?

As of July 27, 2026, EASY holds $61.51 M in assets under management (AUM), while RWL manages $9.63 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, Consumer Non-Cyclicals and Finance.

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

EASY top holdings include Eli Lilly & Co., Cardinal Health, Inc. and UnitedHealth Group, Inc.. RWL holds in its top three: Amazon.com, Inc., Walmart, Inc. and UnitedHealth Group, Inc..

Which ETF is more diversified: EASY or RWL?

EASY holds 25 securities with 70.56% of its assets in the top 15. RWL has 504 securities and a top 15 weight of 29.92%.

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