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 Utilities. 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LOTI FPAA | +0.26%-0.27% | +2.29%n/a | +5.25%n/a | n/an/a | n/an/a | n/an/a |
| Flows | LOTI FPAA | +$1M+$6M | +$3M- | +$18M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LOTI FPAA | +6.26%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | LOTI FPAA | -1.52%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | LOTI FPAA | 42dn/a | n/an/a | n/an/a | n/an/a |
Trading data
LOTI | FPAA | |
Last sale 9/2/2026 at 1:30 PM | $26.14 | $25.67 |
| Previous close 09/01/2026 | $26.12 | $25.49 |
| 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 | FPAA | |
|---|---|---|
| Last price | $26.14 | $25.67 |
| 1D performance | +0.11% | +0.71% |
| AuM | $47.50 M | $21.28 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 | 12349 | 10744 |
| 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
67.61%
Other
32.39%
FPAA
USA
69.35%
Other
30.65%
Sectors
LOTI
Healthcare
14.18%
Finance
10.4%
Utilities
9.27%
Technology
8.98%
Industrials
7.59%
Other
49.59%
FPAA
Sovereign
35.61%
Technology
12.82%
Consumer Non-Cycl.
8.71%
Healthcare
7.41%
Other
35.45%
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Diversification
LOTI
Total weight of top 15 holdings out of 15
44.51%
FPAA
Total weight of top 15 holdings out of 15
59.64%
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%
FPAA
USA, Notes 4.125% 30jun2031, USD (AA-2031)
24.36%
USA, Notes 4.125% 31may2031, USD (Z-2031)
9.37%
Alphabet, Inc.
2.64%
US9220408457
2.38%
Analog Devices, Inc.
2.24%
Heineken Holding NV
2.23%
International Flavors & Fragrances, Inc.
2.15%
Citigroup, Inc.
2.02%
Amazon.com, Inc.
1.92%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.88%
Safran SA
1.81%
Becton, Dickinson & Co.
1.75%
Arthur J. Gallagher & Co.
1.69%
Meta Platforms, Inc.
1.66%
The Magnum Ice Cream Co. N.V.
1.54%
Frequently asked questions about LOTI and FPAA
Which ETF is bigger: LOTI or FPAA?
As of August 31, 2026, LOTI holds $47.50 M in assets under management (AUM), while FPAA manages $21.28 M.
What sectors do the LOTI and FPAA ETFs invest in?
LOTI leans toward sectors like Healthcare, Finance and Utilities. 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 Alphabet, Inc..
Which ETF is more diversified: LOTI or FPAA?
LOTI holds 21750 securities with 44.51% of its assets in the top 15. FPAA has 11095 securities and a top 15 weight of 59.64%.
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