LOTIvsFPAAETF Comparison
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Liberty One Tactical Income ETF (LOTI) and FPA Global Allocation ETF (FPAA) belong to the same industry segment: Multi-Asset: Other. LOTI's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, FPAA's top sector exposures are Sovereign, Technology and Consumer Non-Cyclicals. LOTI is less expensive with a Total Expense Ratio (TER) of 1.04%, versus 1.33% for FPAA. Run a side-by-side ETF comparison of LOTI and FPAA below, 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 vs FPAA 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 FPAA | +1.11%+1.04% | +0.55%+0.67% | +5.28%n/a | +4.71%n/a | n/an/a | n/an/a |
| Flows | LOTI FPAA | +$1M+$7M | +$3M+$15M | +$19M- | +$47M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LOTI FPAA | +5.93%+8.08% | +5.87%n/a | n/an/a | n/an/a |
| Max drawdown | LOTI FPAA | -4.16%-4.40% | -4.50%n/a | n/an/a | n/an/a |
| Max drawdown duration | LOTI FPAA | 51d51d | 122dn/a | n/an/a | n/an/a |
Trading data
LOTI | FPAA | |
Last sale 10/16/2026 at 1:30 PM | $26.04 | $25.19 |
| Previous close 10/15/2026 | $26.03 | $25.26 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LOTI | FPAA | |
|---|---|---|
| Last price | $26.04 | $25.19 |
| 1D performance | +0.05% | -0.28% |
| AuM | $48.68 M | $27.87 M |
| E/R | 1.04% | 1.33% |
Characteristics
LOTI | FPAA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Liberty One Investment Management | First Pacific Advisors |
| Benchmark | - | - |
| N° of holdings | 11825 | 10775 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | June 5, 2026 |
| ESG | No | No |
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Exposure
Countries
LOTI
USA
66.61%
Other
33.39%
FPAA
USA
70.02%
Other
29.98%
Sectors
LOTI
Healthcare
14.46%
Finance
9.89%
Technology
9.04%
Utilities
8.9%
Industrials
7.31%
Other
50.39%
FPAA
Sovereign
35.98%
Technology
12.92%
Consumer Non-Cycl.
8.56%
Healthcare
7.67%
Other
34.87%
Diversification
LOTI
Total weight of top 15 holdings out of 15
45.12%
FPAA
Total weight of top 15 holdings out of 15
59.12%
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%
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%
Frequently asked questions about LOTI and FPAA
Which ETF is bigger: LOTI or FPAA?
As of October 15, 2026, LOTI holds $48.68 M in assets under management (AUM), while FPAA manages $27.87 M.
What sectors do the LOTI and FPAA ETFs invest in?
LOTI leans toward sectors like Healthcare, Finance and Technology. Meanwhile, FPAA focuses on Sovereign, Technology and Consumer Non-Cyclicals.
What are the top holdings of the LOTI ETF and FPAA ETF?
LOTI top holdings include US29287L7001, US72201R5853 and Eli Lilly & Co.. FPAA holds in its top three: 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).
Which ETF is more diversified: LOTI or FPAA?
LOTI holds 21061 securities with 45.12% of its assets in the top 15. FPAA has 11103 securities and a top 15 weight of 59.12%.
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