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EASYvsRWLETF Comparison

ETF 1

EASY

Liberty One Defensive Dividend Growth ETF

This fund is part of

US High Dividend

+0.51%

Full EASY fund page

VS

ETF 2

RWL

Invesco S&P 500 Revenue ETF

This fund is part of

US Large Cap

+0.86%

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, Finance and Consumer Non-Cyclicals. EASY is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.39% for RWL. EASY is up 5.61% year-to-date (YTD) with +$32M in YTD flows. RWL performs better with 17.56% YTD performance, and +$1.40B 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EASY RWL	-3.19%-0.77%	-1.43%+4.83%	+5.61%+17.56%	n/a+23.17%	n/a+73.22%	n/a+92.76%
Flows	EASY RWL	+$1M+$91M	+$4M+$457M	+$32M+$1.40B	-+$1.75B	-+$5.20B	-+$6.06B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EASY RWL	+14.04%+8.95%	n/a+9.98%	n/a+12.39%	n/a+14.54%
Max drawdown	EASY RWL	-4.51%-2.32%	n/a-6.70%	n/a-14.07%	n/a-17.55%
Max drawdown duration	EASY RWL	45d8d	n/a46d	n/a127d	n/a468d

Trading data

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	EASY	RWL
Last sale 9/11/2026 at 1:30 PM	$26.62	$133.64
Previous close 09/10/2026	$26.62	$132.53
Consolidated volume 09/10/2026
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	RWL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	EASY	RWL
Last price	$26.62	$133.64
1D performance	+0.02%	+0.84%
AuM	$60.96 M	$10.02 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	500
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

91.72%

Other

8.28%

RWL

USA

97.25%

Other

2.75%

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%

RWL

Healthcare

17.61%

Finance

16.89%

Consumer Non-Cycl.

16.77%

Technology

15.49%

Industrials

8.65%

Other

24.59%

Diversification

EASY

Total weight of top 15 holdings out of 15

69.89%

RWL

Total weight of top 15 holdings out of 15

30.5%

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%

RWL

Amazon.com, Inc.

3.54%

Walmart, Inc.

3.44%

Apple, Inc.

2.62%

UnitedHealth Group, Inc.

2.32%

McKesson Corp.

2.27%

CVS Health Corp.

2.21%

Berkshire Hathaway, Inc.

1.98%

Cencora, Inc.

1.86%

ExxonMobil Holdings Corp.

1.72%

JPMorgan Chase & Co.

1.59%

Microsoft Corp.

1.57%

Costco Wholesale Corp.

1.46%

The Cigna Group

1.40%

Cardinal Health, Inc.

1.33%

NVIDIA Corp.

1.20%

Frequently asked questions about EASY and RWL

How have the EASY and RWL ETFs performed in 2026?

As of September 11, 2026, EASY is up 5.61% year-to-date (YTD), while RWL has returned 17.56%. 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 +$32M in flows, compared to +$1.40B for RWL.

Which ETF is bigger: EASY or RWL?

As of September 11, 2026, EASY holds $60.96 M in assets under management (AUM), while RWL manages $10.02 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 Consumer Non-Cyclicals.

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

EASY top holdings include Eli Lilly & Co., Casey's General Stores, Inc. and UnitedHealth Group, Inc.. RWL holds in its top three: Amazon.com, Inc., Walmart, Inc. and Apple, 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 September 11, 2026, EASY is up 5.61% year-to-date (YTD), while RWL has returned 17.56%. 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 +$32M in flows, compared to +$1.40B for RWL.

Which ETF is bigger: EASY or RWL?

As of September 11, 2026, EASY holds $60.96 M in assets under management (AUM), while RWL manages $10.02 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 Consumer Non-Cyclicals.

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

EASY top holdings include Eli Lilly & Co., Casey's General Stores, Inc. and UnitedHealth Group, Inc.. 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 69.89% of its assets in the top 15. RWL has 503 securities and a top 15 weight of 30.5%.

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