EASY - ETF AI Analysis
Top Page
Liberty One Defensive Dividend Growth ETF (EASY)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and in recent months, showing positive momentum for investors.
Defensive Sector Tilt
Heavy exposure to health care, consumer defensive, and utilities stocks can help the fund hold up better during market downturns.
Resilient Top Holdings
Many of the largest positions, including major health care and consumer companies, have shown strong or steady performance, supporting the fund’s overall returns.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of your returns are used to cover fees.
U.S.-Only Concentration
With almost all assets in U.S. stocks, the ETF offers little geographic diversification and is heavily tied to the U.S. market.
Sector Concentration Risk
A large share of the portfolio is in health care and a few other defensive sectors, so a downturn in these areas could weigh heavily on the fund.
EASY vs. SPDR S&P 500 ETF (SPY)
AUM60.47M
RegionNorth America
Expense Ratio0.85%
Beta<0.01
IssuerLiberty One
Inception DateSep 30, 2025
Dividend Yield7.99%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,576
30 Day Avg. Volume6,159
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
31.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EASY Summary
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 doesn’t track a set index, but instead focuses on “defensive” areas like health care, utilities, and consumer staples that tend to hold up better in tough economies. Well-known holdings include Eli Lilly and Johnson & Johnson. Someone might invest in EASY to seek a mix of long-term growth and regular dividend income from solid, established companies. A key risk is that it can still lose value and move up or down with the overall stock market.
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 and consumer defensive giants, with Eli Lilly, Johnson & Johnson, UnitedHealth, and Coca-Cola forming the core engine. Lilly and UnitedHealth have recently been losing a bit of steam, which has dampened momentum, while J&J and Coke have been steadier, helping keep the fund on a more even keel. Microsoft adds a touch of growth flair and has been rising, giving the portfolio some tech-powered lift. Overall, this is a U.S.-centric, defensively tilted mix where health care is steering the ship.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cardinal Health | 5.15% | $3.06M | $52.86B | 47.80% | 66 Neutral | |
| Motorola Solutions | 5.06% | $3.00M | $74.04B | -1.21% | 70 Neutral | |
| Microsoft | 5.02% | $2.98M | $3.84T | 0.03% | 79 Outperform | |
| McKesson | 4.21% | $2.50M | $105.20B | 22.25% | 62 Neutral | |
| Rollins | 4.14% | $2.46M | $14.51B | -48.63% | 79 Outperform | |
| Casey's General | 4.11% | $2.44M | $22.83B | 8.86% | 68 Neutral | |
| Chubb | 4.07% | $2.42M | $127.66B | 16.53% | 80 Outperform | |
| Southern Co | 4.04% | $2.40M | $96.31B | -11.44% | 68 Neutral | |
| McDonald's | 4.03% | $2.39M | $164.09B | -22.96% | 65 Neutral | |
| Kroger Company | 4.02% | $2.39M | $34.86B | -10.96% | 56 Neutral |
EASY Technical Analysis
Negative
―
Price Trends
26.90
Negative
26.79
Negative
26.60
Negative
Market Momentum
-0.32
Positive
40.58
Neutral
66.30
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EASY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.21, equal to the 50-day MA of 26.90, and equal to the 200-day MA of 26.60, indicating a bearish trend. The MACD of -0.32 indicates Positive momentum. The RSI at 40.58 is Neutral, neither overbought nor oversold. The STOCH value of 66.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EASY.
EASY Peer Comparison
Comparison Results
Performance Comparison
EASY
Liberty One Defensive Dividend Growth ETF
26.06
0.46
1.80%
PRXG
Praxis Impact Large Cap Growth ETF
―
―
―
AFGR
First Trust Active Factor Large Cap Growth ETF
―
―
―
AQLG
Highland Capital Large Capital Growth ETF
―
―
―
CGGG
Capital Group U.S. Large Growth ETF
―
―
―
SGRT
SMART Earnings Growth 30 ETF
―
―
―
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: ―
Table of Contents