EASYvsSPCTETF Comparison
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Liberty One Defensive Dividend Growth ETF (EASY) and Liberty One Spectrum ETF (SPCT) belong to the same industry segment: US High Dividend. Both ETFs have the same top 3 sector exposures: Consumer Staples, Health Care and Industrials. Both EASY and SPCT have the same Total Expense Ratio (TER) of 0.88%. EASY is up 5.06% year-to-date (YTD) with +$20M in YTD flows. SPCT performs better with 5.5% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of EASY and SPCT 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 SPCT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EASY SPCT | -3.07%-0.11% | +2.48%+2.60% | +5.06%+5.50% | n/an/a | n/an/a | n/an/a |
| Flows | EASY SPCT | +$10M+$14M | +$18M+$21M | +$20M+$23M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EASY SPCT | +9.21%+10.00% | n/an/a | n/an/a | n/an/a |
| Max drawdown | EASY SPCT | -6.48%-7.22% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | EASY SPCT | 45d45d | n/an/a | n/an/a | n/an/a |
Trading data
EASY | SPCT | |
Last sale 4/17/2026 at 1:30 PM | $26.81 | $27.24 |
| Previous close 04/16/2026 | $26.68 | $26.93 |
| Consolidated volume 04/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/17/2026 at 1:30 PM
Live
Closed
EASY | SPCT | |
|---|---|---|
| Last price | $26.81 | $27.24 |
| 1D performance | +0.48% | +1.17% |
| AuM | $49.21 M | $54.40 M |
| E/R | 0.88% | 0.88% |
Characteristics
EASY | SPCT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Liberty One Investment Management | Liberty One Investment Management |
| Benchmark | - | - |
| N° of holdings | 23 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | September 29, 2025 |
| ESG | No | No |
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Exposure
Countries
EASY
USA
90.24%
Other
9.76%
SPCT
USA
93.7%
Other
6.3%
Sectors
EASY
Consumer Staples
26.99%
Health Care
24.28%
Industrials
12.9%
Utilities
11.41%
Information Techn.
7.11%
Other
17.31%
SPCT
Consumer Staples
15.49%
Health Care
11.6%
Industrials
11.33%
Information Techn.
10.3%
Communication Ser.
8.79%
Consumer Discreti.
8.09%
Other
34.4%
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Diversification
EASY
Total weight of top 15 holdings out of 15
66.45%
SPCT
Total weight of top 15 holdings out of 15
35.82%
Top 15 holdings
Data as of February 28, 2026
EASY
CARDINAL HEALTH
5.37%
LILLY
5.22%
WASTE MANAGEMENT
4.96%
JOHNSON&JOHNSON
4.94%
MCKESSON
4.90%
CHUBB LTD
4.47%
COCA-COLA
4.43%
CASEYS GENERAL STORES
4.38%
NORTHROP GRUMMAN
4.37%
MCDONALD'S
3.99%
SYSCO
3.98%
PROCTERGAMBLE
3.91%
ALLIANT ENERGY
3.88%
UNITEDHEALTH GRP
3.85%
DUKE ENERGY
3.81%
SPCT
APPLE
2.76%
CATERPILLAR
2.68%
LILLY
2.65%
CARDINAL HEALTH
2.56%
BROADCOM LIMITED
2.53%
AMAZON.COM INC
2.50%
MCKESSON
2.49%
JOHNSON&JOHNSON
2.42%
DEERE
2.27%
HERSHEY FOODS
2.21%
RAYTHEON TECHNOLOGIES CORPORD
2.19%
PROLOGIS REIT
2.16%
COLGATE-PALMOLIVE CO
2.14%
ALPHABET INC-CL
2.13%
NEXTERA ENERGY
2.13%
Frequently asked questions about EASY and SPCT
How have the EASY and SPCT ETFs performed in 2026?
As of April 15, 2026, EASY is up 5.06% year-to-date (YTD), while SPCT has returned 5.5%. That puts SPCT better performer ahead so far this year.
Which ETF is attracting more investor money: EASY or SPCT?
Year-to-date, the EASY ETF saw +$20M in flows, compared to +$23M for SPCT.
Which ETF is bigger: EASY or SPCT?
As of April 15, 2026, EASY holds $49.21 M in assets under management (AUM), while SPCT manages $54.40 M.
What sectors do the EASY and SPCT ETFs invest in?
EASY leans toward sectors like Consumer Staples, Health Care and Industrials. Meanwhile, SPCT focuses on Consumer Staples, Health Care and Industrials.
What are the top holdings of the EASY ETF and SPCT ETF?
EASY top holdings include CARDINAL HEALTH, LILLY and WASTE MANAGEMENT. SPCT holds in its top three: APPLE, CATERPILLAR and LILLY.
Which ETF is more diversified: EASY or SPCT?
EASY holds 23 securities with 66.45% of its assets in the top 15. SPCT has 47 securities and a top 15 weight of 35.82%.
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