EASY - ETF AI Analysis
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Liberty One Defensive Dividend Growth ETF (EASY)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing that its strategy has recently been working well for investors.
High-Quality Defensive Holdings
Many of the top positions are well-known, stable companies in areas like health care and consumer staples, which can help provide steadier returns in choppy markets.
Sector Diversification Across Defensives
The fund spreads its investments across several defensive sectors such as health care, consumer defensive, and utilities, helping reduce the impact if one area of the market struggles.
Negative Factors
Relatively High Expense Ratio
The fund’s ongoing fee is on the higher side for an ETF, which can slowly eat into long-term returns compared with lower-cost options.
Heavy U.S. Market Concentration
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. economy and stock market.
Mixed Performance Among Top Holdings
While several major positions have performed strongly, a few key holdings have shown weak or negative results this year, which can drag on overall fund performance.
EASY vs. SPDR S&P 500 ETF (SPY)
AUM59.98M
RegionNorth America
Expense Ratio0.85%
Beta-0.02
IssuerLiberty One
Inception DateSep 30, 2025
Dividend Yield0.74%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,793
30 Day Avg. Volume10,178
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EASY Summary
The Liberty One Defensive Dividend Growth ETF (ticker: EASY) is an actively managed fund that invests in large U.S. companies known for steadily raising their dividends. It focuses on defensive areas like health care, consumer staples, and utilities, aiming to provide both growth and regular income. Well-known holdings include Johnson & Johnson, Coca-Cola, and UnitedHealth. Someone might consider EASY if they want a mix of potential long-term growth and a smoother ride during market downturns. However, the fund can still lose value, and its focus on defensive, dividend-paying stocks may lag the broader market in strong bull markets.
How much will it cost me?The Liberty One Defensive Dividend Growth ETF (Ticker: EASY) has an expense ratio of 0.85%, which means you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and decision-making by fund managers to select stocks that align with its defensive growth strategy.
What would affect this ETF?The Liberty One Defensive Dividend Growth ETF (EASY) could benefit from economic uncertainty or market downturns, as its focus on defensive sectors like Consumer Defensive, Health Care, and Utilities tends to perform well during such periods. However, rising interest rates or regulatory changes affecting large-cap companies could negatively impact its holdings, particularly in sectors like Technology and Industrials. Additionally, its U.S.-centric exposure means it may be vulnerable to domestic economic challenges.
EASY Top 10 Holdings
EASY leans heavily on U.S. health care giants, with UnitedHealth and Eli Lilly doing much of the heavy lifting as their shares keep climbing and underpin the fund’s defensive growth story. Cardinal Health and Casey’s General Stores are also rising, giving a steady boost from the industrial and consumer corners. On the flip side, Waste Management and Rentokil are lagging, acting like a bit of sand in the fund’s gears. Overall, the ETF is a U.S.-centric, dividend-focused mix tilted toward health care and other resilient, defensive sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Eli Lilly & Co | 6.18% | $3.68M | $1.14T | 58.88% | 72 Outperform | |
| Cardinal Health | 5.77% | $3.43M | $55.96B | 45.76% | 66 Neutral | |
| UnitedHealth | 5.70% | $3.39M | $386.29B | 35.84% | 72 Outperform | |
| Casey's General | 5.35% | $3.18M | $29.51B | 56.55% | 68 Neutral | |
| Johnson & Johnson | 5.35% | $3.18M | $633.19B | 71.54% | 78 Outperform | |
| Waste Management | 4.89% | $2.91M | $92.52B | 0.91% | 76 Outperform | |
| Chubb | 4.86% | $2.89M | $140.08B | 28.34% | 80 Outperform | |
| Coca-Cola | 4.67% | $2.78M | $362.01B | 19.66% | 75 Outperform | |
| Rentokil Initial | 4.50% | $2.68M | $14.99B | 25.64% | 66 Neutral | |
| Alliant Energy | 4.26% | $2.53M | $20.15B | 26.75% | 70 Outperform |
EASY Technical Analysis
Positive
―
Price Trends
26.55
Positive
26.76
Positive
Market Momentum
0.21
Negative
54.96
Neutral
73.29
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EASY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.86, equal to the 50-day MA of 26.55, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.21 indicates Negative momentum. The RSI at 54.96 is Neutral, neither overbought nor oversold. The STOCH value of 73.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EASY.
EASY Peer Comparison
Comparison Results
Performance Comparison
EASY
Liberty One Defensive Dividend Growth ETF
27.12
1.70
6.69%
AFGR
First Trust Active Factor Large Cap Growth ETF
―
―
―
PRXG
Praxis Impact Large Cap Growth ETF
―
―
―
CGGG
Capital Group U.S. Large Growth ETF
―
―
―
AQLG
Highland Capital Large Capital Growth ETF
―
―
―
IWFG
IQ Winslow Focused Large Cap Growth ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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