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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LOTI ETF 2 | +1.11%– | +0.55%– | +5.28%– | +4.71%– | n/a– | n/a– |
| Flows | LOTI ETF 2 | +$1M– | +$3M– | +$19M– | +$47M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LOTI ETF 2 | +5.93%– | +5.87%– | n/a– | n/a– |
| Max drawdown | LOTI ETF 2 | -4.16%– | -4.50%– | n/a– | n/a– |
| Max drawdown duration | LOTI ETF 2 | 51d– | 122d– | n/a– | n/a– |
Trading data
LOTI | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $26.04 | – |
| Previous close 10/15/2026 | $26.03 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LOTI | ETF 2 | |
|---|---|---|
| Last price | $26.04 | – |
| 1D performance | +0.05% | – |
| AuM | $48.68 M | – |
| E/R | 1.04% | – |
Characteristics
LOTI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Liberty One Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 11825 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | – |
| ESG | No | – |
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Exposure
Countries
LOTI
USA
66.61%
Other
33.39%
ETF 2
Sectors
LOTI
Healthcare
14.46%
Finance
9.89%
Technology
9.04%
Utilities
8.9%
Industrials
7.31%
Other
50.39%
ETF 2
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Diversification
LOTI
Total weight of top 15 holdings out of 15
45.12%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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