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EASYvsSPCTETF Comparison

ETF 1
EASY

Liberty One Defensive Dividend Growth ETF

This fund is part of
US High Dividend
+0.79%
VS
ETF 2
SPCT

Liberty One Spectrum ETF

This fund is part of
US High Dividend
+0.79%

Liberty One Defensive Dividend Growth ETF (EASY) and Liberty One Spectrum ETF (SPCT) belong to the same industry segment: US High Dividend. EASY's top 3 sector exposures are Health Care, Consumer Staples and Utilities. In contrast, SPCT's top sector exposures are Consumer Staples, Information Technology and Health Care. Both EASY and SPCT have the same Total Expense Ratio (TER) of 0.88%. EASY is up 7.3% year-to-date (YTD) with +$28M in YTD flows. SPCT performs better with 7.97% YTD performance, and +$32M 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

-2.0-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MMay 12May 19May 26Jun 2Jun 9

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
EASY
SPCT
+3.28%+0.47%
-0.51%+2.72%
+7.30%+7.97%
n/an/a
n/an/a
n/an/a
Flows
EASY
SPCT
+$2M+$2M
+$17M+$23M
+$28M+$32M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
EASY
SPCT
+11.92%+11.22%
n/an/a
n/an/a
n/an/a
Max drawdown
EASY
SPCT
-5.61%-4.21%
n/an/a
n/an/a
n/an/a
Max drawdown duration
EASY
SPCT
88d23d
n/an/a
n/an/a
n/an/a
Trading data

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EASY
SPCT
Last sale
6/15/2026 at 2:21 PM
$27.02
$27.38
Previous close
06/12/2026
$27.12
$27.25
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/15/2026 at 2:21 PM
Live
Closed
EASY
SPCT
Last price
$27.02
$27.38
1D performance
-0.38%
+0.47%
AuM$58.31 M$64.69 M
E/R0.88%0.88%
Characteristics
EASY
SPCT
Management strategyActiveActive
ProviderLiberty One Investment ManagementLiberty One Investment Management
Benchmark--
N° of holdings2346
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 29, 2025September 29, 2025
ESGNoNo
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Exposure

Countries

EASY
USA
89.52%
Other
10.48%
SPCT
USA
94.23%
Other
5.77%

Sectors

EASY
Health Care
23.97%
Consumer Staples
20.87%
Utilities
14.57%
Industrials
12.08%
Information Techn.
7.46%
Other
21.04%
SPCT
Consumer Staples
13.22%
Information Techn.
11.98%
Health Care
10.96%
Industrials
10.67%
Consumer Discreti.
9.7%
Communication Ser.
8.87%
Other
34.62%
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Diversification

EASY

Total weight of top 15 holdings out of 15

66.6%
SPCT

Total weight of top 15 holdings out of 15

37.31%

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%
SPCT
BROADCOM LIMITED
3.25%
AMAZON.COM INC
3.17%
CATERPILLAR
3.03%
APPLE
2.90%
TEXAS INSTRUMENTS
2.56%
ALPHABET INC-CL
2.44%
CARDINAL HEALTH
2.36%
JOHNSON&JOHNSON
2.28%
LILLY
2.26%
NEXTERA ENERGY
2.25%
MICROSOFT-T
2.22%
PROLOGIS REIT
2.20%
MCKESSON
2.16%
FIRST INDUSTRIAL REIT
2.13%
CHEVRON TEXACO
2.09%
Frequently asked questions about EASY and SPCT

How have the EASY and SPCT ETFs performed in 2026?

As of June 12, 2026, EASY is up 7.3% year-to-date (YTD), while SPCT has returned 7.97%. 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 +$28M in flows, compared to +$32M for SPCT.

Which ETF is bigger: EASY or SPCT?

As of June 12, 2026, EASY holds $58.31 M in assets under management (AUM), while SPCT manages $64.69 M.

What sectors do the EASY and SPCT ETFs invest in?

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

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

EASY top holdings include CASEYS GENERAL STORES, CARDINAL HEALTH and UNITEDHEALTH GRP. SPCT holds in its top three: BROADCOM LIMITED, AMAZON.COM INC and CATERPILLAR.

Which ETF is more diversified: EASY or SPCT?

EASY holds 23 securities with 66.6% of its assets in the top 15. SPCT has 47 securities and a top 15 weight of 37.31%.

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