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EASYvsRWLETF Comparison

ETF 1

EASY

Liberty One Defensive Dividend Growth ETF

This fund is part of

US High Dividend

+0.79%

Full EASY fund page

VS

ETF 2

RWL

Invesco S&P 500 Revenue ETF

This fund is part of

US Large Cap

+0.54%

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 Health Care, Consumer Staples and Utilities. In contrast, RWL's top sector exposures are Health Care, Financials and Information Technology. EASY is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.39% for RWL. EASY is up 7.3% year-to-date (YTD) with +$28M in YTD flows. RWL performs better with 13.03% YTD performance, and +$985M 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EASY RWL	+3.28%+3.43%	-0.51%+11.37%	+7.30%+13.03%	n/a+27.66%	n/a+72.29%	n/a+88.07%
Flows	EASY RWL	+$2M+$86M	+$17M+$229M	+$28M+$985M	-+$1.91B	-+$4.95B	-+$5.61B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EASY RWL	+11.92%+10.85%	n/a+10.09%	n/a+12.38%	n/a+14.61%
Max drawdown	EASY RWL	-5.61%-3.41%	n/a-6.70%	n/a-14.07%	n/a-17.55%
Max drawdown duration	EASY RWL	88d21d	n/a46d	n/a127d	n/a468d

Trading data

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	EASY	RWL
Last sale 6/12/2026 at 1:30 PM	$27.12	$128.91
Previous close 06/12/2026	$27.10	$127.88
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/12/2026 at 1:30 PM

Live

Closed

	EASY	RWL
Last price	$27.12	$128.91
1D performance	+0.07%	+0.81%
AuM	$58.31 M	$9.27 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	23	477
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

89.52%

Other

10.48%

RWL

USA

96.32%

Other

3.68%

Sectors

EASY

Health Care

23.97%

Consumer Staples

20.87%

Utilities

14.57%

Industrials

12.08%

Information Techn.

7.46%

Other

21.04%

RWL

Health Care

18.92%

Financials

14.83%

Information Techn.

13.54%

Consumer Discreti.

12.79%

Consumer Staples

9.69%

Industrials

8.66%

Other

21.56%

Diversification

EASY

Total weight of top 15 holdings out of 15

66.6%

RWL

Total weight of top 15 holdings out of 15

30.98%

Top 15 holdings

Data as of April 30, 2026

EASY

CASEYS GENERAL STORES

5.31%

CARDINAL HEALTH

5.10%

UNITEDHEALTH GRP

5.10%

WASTE MANAGEMENT

4.95%

JOHNSON&JOHNSON

4.79%

LILLY

4.59%

CHUBB LTD

4.59%

COCA-COLA

4.50%

MCKESSON

4.39%

ALLIANT ENERGY

4.11%

DUKE ENERGY

3.94%

MICROSOFT-T

3.87%

SOUTHERN

3.83%

KROGER

3.82%

PROCTERGAMBLE

3.70%

RWL

AMAZON.COM INC

4.50%

WALMART INC

3.77%

UNITEDHEALTH GRP

2.85%

APPLE

2.29%

CVS HEALTH CORP

2.13%

BERKSHIRE HATHWAY

1.82%

MCKESSON

1.80%

MICROSOFT-T

1.64%

EXXON

1.62%

JPMORGAN CHASE

1.55%

CIGNA

1.52%

AMERISOURCEBERGEN

1.48%

COSTCO WHOLESALE

1.47%

NVIDIA

1.29%

ELEVANCE HEALTH INC

1.25%

Frequently asked questions about EASY and RWL

How have the EASY and RWL ETFs performed in 2026?

As of June 12, 2026, EASY is up 7.3% year-to-date (YTD), while RWL has returned 13.03%. 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 +$28M in flows, compared to +$985M for RWL.

Which ETF is bigger: EASY or RWL?

As of June 12, 2026, EASY holds $58.31 M in assets under management (AUM), while RWL manages $9.27 B.

What sectors do the EASY and RWL ETFs invest in?

EASY leans toward sectors like Health Care, Consumer Staples and Utilities. Meanwhile, RWL focuses on Health Care, Financials and Information Technology.

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

EASY top holdings include CASEYS GENERAL STORES, CARDINAL HEALTH and UNITEDHEALTH GRP. RWL holds in its top three: AMAZON.COM INC, WALMART INC and UNITEDHEALTH GRP.

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 June 12, 2026, EASY is up 7.3% year-to-date (YTD), while RWL has returned 13.03%. 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 +$28M in flows, compared to +$985M for RWL.

Which ETF is bigger: EASY or RWL?

As of June 12, 2026, EASY holds $58.31 M in assets under management (AUM), while RWL manages $9.27 B.

What sectors do the EASY and RWL ETFs invest in?

EASY leans toward sectors like Health Care, Consumer Staples and Utilities. Meanwhile, RWL focuses on Health Care, Financials and Information Technology.

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

EASY top holdings include CASEYS GENERAL STORES, CARDINAL HEALTH and UNITEDHEALTH GRP. RWL holds in its top three: AMAZON.COM INC, WALMART INC and UNITEDHEALTH GRP.

Which ETF is more diversified: EASY or RWL?

EASY holds 23 securities with 66.6% of its assets in the top 15. RWL has 502 securities and a top 15 weight of 30.98%.

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