FPAAvsLOTIETF Comparison
VS
FPA Global Allocation ETF (FPAA) and Liberty One Tactical Income ETF (LOTI) belong to the same industry segment: Multi-Asset: Other. FPAA's top 3 sector exposures are Sovereign, Technology and Consumer Non-Cyclicals. In contrast, LOTI's top sector exposures are Healthcare, Finance and Technology. FPAA is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 1.04% for LOTI. Run a side-by-side ETF comparison of FPAA and LOTI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FPAA vs LOTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAA LOTI | -0.99%-0.02% | +0.48%-0.53% | n/a+4.43% | n/a+3.70% | n/an/a | n/an/a |
| Flows | FPAA LOTI | +$7M+$1M | +$16M+$3M | -+$19M | -+$47M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAA LOTI | +8.01%+5.73% | n/a+5.82% | n/an/a | n/an/a |
| Max drawdown | FPAA LOTI | -4.40%-4.16% | n/a-4.50% | n/an/a | n/an/a |
| Max drawdown duration | FPAA LOTI | 49d50d | n/a122d | n/an/a | n/an/a |
Trading data
FPAA | LOTI | |
Last sale 10/15/2026 at 5:14 PM | $25.23 | $25.79 |
| Previous close 10/14/2026 | $24.94 | $25.62 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/15/2026 at 5:14 PM
Live
Closed
FPAA | LOTI | |
|---|---|---|
| Last price | $25.23 | $25.79 |
| 1D performance | +1.16% | +0.65% |
| AuM | $27.59 M | $48.28 M |
| E/R | 1.33% | 1.04% |
Characteristics
FPAA | LOTI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | Liberty One Investment Management |
| Benchmark | - | - |
| N° of holdings | 10775 | 11825 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 5, 2026 | September 29, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
FPAA
USA
70.02%
Other
29.98%
LOTI
USA
66.61%
Other
33.39%
Sectors
FPAA
Sovereign
35.98%
Technology
12.92%
Consumer Non-Cycl.
8.56%
Healthcare
7.67%
Other
34.87%
LOTI
Healthcare
14.46%
Finance
9.89%
Technology
9.04%
Utilities
8.9%
Industrials
7.31%
Other
50.39%
Diversification
FPAA
Total weight of top 15 holdings out of 15
59.12%
LOTI
Total weight of top 15 holdings out of 15
45.12%
Top 15 holdings
Data as of August 31, 2026
FPAA
USA, Notes 4.125% 30jun2031, USD (AA-2031)
21.27%
USA, Notes 4.125% 31may2031, USD (Z-2031)
8.18%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
6.53%
Alphabet, Inc.
2.41%
International Flavors & Fragrances, Inc.
2.26%
Heineken Holding NV
2.03%
US9220408457
2.03%
Analog Devices, Inc.
2.02%
Citigroup, Inc.
1.94%
Becton, Dickinson & Co.
1.92%
Meta Platforms, Inc.
1.80%
Amazon.com, Inc.
1.75%
Arthur J. Gallagher & Co.
1.72%
The Magnum Ice Cream Co. N.V.
1.63%
Glencore Plc
1.63%
LOTI
US29287L7001
6.57%
US72201R5853
6.57%
Eli Lilly & Co.
3.10%
Cardinal Health, Inc.
2.97%
Johnson & Johnson
2.85%
US41653L8752
2.82%
The Coca-Cola Co.
2.58%
Gilead Sciences, Inc.
2.52%
Chubb Ltd.
2.34%
UnitedHealth Group, Inc.
2.24%
Entergy Corp.
2.20%
Broadcom Inc.
2.18%
W.W. Grainger, Inc.
2.09%
Motorola Solutions, Inc.
2.05%
Visa, Inc.
2.04%
Frequently asked questions about FPAA and LOTI
Which ETF is bigger: FPAA or LOTI?
As of October 14, 2026, FPAA holds $27.59 M in assets under management (AUM), while LOTI manages $48.28 M.
What sectors do the FPAA and LOTI ETFs invest in?
FPAA leans toward sectors like Sovereign, Technology and Consumer Non-Cyclicals. Meanwhile, LOTI focuses on Healthcare, Finance and Technology.
What are the top holdings of the FPAA ETF and LOTI ETF?
FPAA top holdings include USA, Notes 4.125% 30jun2031, USD (AA-2031), USA, Notes 4.125% 31may2031, USD (Z-2031) and USA, Notes 4.375% 31jul2031, USD (AB-2031). LOTI holds in its top three: US29287L7001, US72201R5853 and Eli Lilly & Co..
Which ETF is more diversified: FPAA or LOTI?
FPAA holds 11103 securities with 59.12% of its assets in the top 15. LOTI has 21061 securities and a top 15 weight of 45.12%.
Advertisement
Advertisement
