LOTIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with LOTI, 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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LOTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LOTI ETF 2 | +0.26%– | +2.29%– | +5.25%– | n/a– | n/a– | n/a– |
| Flows | LOTI ETF 2 | +$1M– | +$3M– | +$18M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LOTI ETF 2 | +6.26%– | n/a– | n/a– | n/a– |
| Max drawdown | LOTI ETF 2 | -1.52%– | n/a– | n/a– | n/a– |
| Max drawdown duration | LOTI ETF 2 | 42d– | n/a– | n/a– | n/a– |
Trading data
LOTI | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $26.14 | – |
| Previous close 09/01/2026 | $26.12 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
LOTI | ETF 2 | |
|---|---|---|
| Last price | $26.14 | – |
| 1D performance | +0.11% | – |
| AuM | $47.50 M | – |
| E/R | 1.04% | – |
Characteristics
LOTI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Liberty One Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 12349 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | – |
| ESG | No | – |
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Exposure
Countries
LOTI
USA
67.61%
Other
32.39%
ETF 2
Sectors
LOTI
Healthcare
14.18%
Finance
10.4%
Utilities
9.27%
Technology
8.98%
Industrials
7.59%
Other
49.59%
ETF 2
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Diversification
LOTI
Total weight of top 15 holdings out of 15
44.51%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
LOTI
US29287L7001
6.57%
US72201R5853
6.56%
Eli Lilly & Co.
3.08%
Cardinal Health, Inc.
2.91%
Johnson & Johnson
2.75%
The Coca-Cola Co.
2.55%
Chubb Ltd.
2.42%
UnitedHealth Group, Inc.
2.38%
Broadcom Inc.
2.29%
Gilead Sciences, Inc.
2.24%
Entergy Corp.
2.23%
W.W. Grainger, Inc.
2.21%
Alphabet, Inc.
2.15%
Agree Realty Corp.
2.12%
Alliant Energy Corp.
2.06%
ETF 2
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