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EASYvsSPYVETF Comparison

ETF 1

EASY

Liberty One Defensive Dividend Growth ETF

This fund is part of

US High Dividend

+0.08%

Full EASY fund page

VS

ETF 2

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.16%

Full SPYV fund page

Liberty One Defensive Dividend Growth ETF (EASY) belongs to the US High Dividend segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. EASY's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Utilities. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EASY is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.04% for SPYV. EASY is up 10.22% year-to-date (YTD) with +$34M in YTD flows. SPYV performs better with 14.22% YTD performance, and +$3.01B in YTD flows. Run a side-by-side ETF comparison of EASY and SPYV 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 SPYV 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EASY SPYV	+6.77%+3.82%	-0.30%+2.52%	+10.22%+14.22%	+9.11%+15.53%	n/a+69.13%	n/a+73.36%
Flows	EASY SPYV	+$2M+$1.42B	+$4M+$1.41B	+$34M+$3.01B	+$58M+$3.98B	-+$11.38B	-+$14.25B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EASY SPYV	+12.88%+7.82%	+12.03%+9.51%	n/a+12.21%	n/a+14.20%
Max drawdown	EASY SPYV	-7.84%-3.92%	-8.31%-6.23%	n/a-17.49%	n/a-17.95%
Max drawdown duration	EASY SPYV	83d47d	234d59d	n/a263d	n/a286d

Trading data

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	EASY	SPYV
Last sale 10/29/2026 at 3:01 PM	$28.03	$64.50
Previous close 10/28/2026	$27.71	$64.06
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 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	SPYV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 3:01 PM

Live

Closed

	EASY	SPYV
Last price	$28.03	$64.50
1D performance	+1.15%	+0.69%
AuM	$65.65 M	$38.75 B
E/R	0.88%	0.04%

Characteristics

	EASY	SPYV
Management strategy	Active	Passive
Provider	Liberty One Investment Management	State Street Investment Management
Benchmark	-	S&P 500 Value Index
N° of holdings	25	433
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2025	September 25, 2000
ESG	No	No

More EASY data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

EASY

USA

91.8%

Other

8.2%

SPYV

USA

93.38%

Other

6.62%

Sectors

EASY

Healthcare

27.02%

Consumer Non-Cycl.

15.42%

Utilities

13.66%

Business Services

11.84%

Technology

8.41%

Finance

7.91%

Other

15.73%

SPYV

Technology

20.05%

Finance

18.68%

Consumer Non-Cycl.

13.2%

Healthcare

12.53%

Industrials

9.25%

Other

26.29%

Diversification

EASY

Total weight of top 15 holdings out of 15

69.37%

SPYV

Total weight of top 15 holdings out of 15

27.38%

Top 15 holdings

Data as of August 31, 2026

EASY

Eli Lilly & Co.

5.96%

Cardinal Health, Inc.

5.70%

Johnson & Johnson

5.48%

UnitedHealth Group, Inc.

5.31%

The Coca-Cola Co.

5.00%

Casey's General Stores, Inc.

4.99%

Waste Management, Inc.

4.68%

Chubb Ltd.

4.61%

McKesson Corp.

4.56%

Microsoft Corp.

4.48%

Motorola Solutions, Inc.

3.93%

Alliant Energy Corp.

3.78%

Mondelez International, Inc.

3.68%

Duke Energy Corp.

3.62%

Rentokil Initial Plc

3.58%

SPYV

Apple, Inc.

7.71%

Amazon.com, Inc.

3.96%

Walmart, Inc.

1.52%

Intel Corp.

1.46%

Costco Wholesale Corp.

1.39%

Bank of America Corp.

1.34%

Tesla, Inc.

1.30%

Chevron Corp.

1.28%

Merck & Co., Inc.

1.21%

UnitedHealth Group, Inc.

1.17%

Procter & Gamble Co.

1.12%

The Home Depot, Inc.

1.08%

JPMorgan Chase & Co.

1.01%

Visa, Inc.

0.94%

Wells Fargo & Co.

0.88%

Frequently asked questions about EASY and SPYV

How have the EASY and SPYV ETFs performed in 2026?

As of October 28, 2026, EASY is up 10.22% year-to-date (YTD), while SPYV has returned 14.22%. That puts SPYV better performer ahead so far this year.

Which ETF is attracting more investor money: EASY or SPYV?

Year-to-date, the EASY ETF saw +$34M in flows, compared to +$3.01B for SPYV.

Which ETF is more volatile: EASY or SPYV?

Over the past year, EASY had a volatility of 12.03%, while SPYV experienced 9.51%.

Which ETF is bigger: EASY or SPYV?

As of October 28, 2026, EASY holds $65.65 M in assets under management (AUM), while SPYV manages $38.75 B.

What sectors do the EASY and SPYV ETFs invest in?

EASY leans toward sectors like Healthcare, Consumer Non-Cyclicals and Utilities. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

EASY top holdings include Eli Lilly & Co., Cardinal Health, Inc. and Johnson & Johnson. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..

Which ETF is more diversified: EASY or SPYV?

EASY holds 25 securities with 69.37% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.38%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

EASYvsSPYVETF Comparison

Liberty One Defensive Dividend Growth ETF

State Street SPDR Portfolio S&P 500 Value ETF

EASY vs SPYV 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 SPYV ETFs performed in 2026?

As of October 28, 2026, EASY is up 10.22% year-to-date (YTD), while SPYV has returned 14.22%. That puts SPYV better performer ahead so far this year.

Which ETF is attracting more investor money: EASY or SPYV?

Year-to-date, the EASY ETF saw +$34M in flows, compared to +$3.01B for SPYV.

Which ETF is more volatile: EASY or SPYV?

Over the past year, EASY had a volatility of 12.03%, while SPYV experienced 9.51%.

Which ETF is bigger: EASY or SPYV?

As of October 28, 2026, EASY holds $65.65 M in assets under management (AUM), while SPYV manages $38.75 B.

What sectors do the EASY and SPYV ETFs invest in?

EASY leans toward sectors like Healthcare, Consumer Non-Cyclicals and Utilities. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

EASY top holdings include Eli Lilly & Co., Cardinal Health, Inc. and Johnson & Johnson. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..

Which ETF is more diversified: EASY or SPYV?

EASY holds 25 securities with 69.37% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.38%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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