LOTIvsFPEETF Comparison
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Liberty One Tactical Income ETF (LOTI) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. LOTI's top 3 sector exposures are Healthcare, Finance and Utilities. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. LOTI is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.83% for FPE. LOTI is up 5.25% year-to-date (YTD) with +$18M in YTD flows. FPE performs worse with 2.16% YTD performance, and +$132M in YTD flows. Run a side-by-side ETF comparison of LOTI and FPE 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 FPE 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 FPE | +0.26%-0.42% | +2.29%-0.21% | +5.25%+2.16% | n/a+5.03% | n/a+30.36% | n/a+12.08% |
| Flows | LOTI FPE | +$1M+$2M | +$3M+$57M | +$18M+$132M | -+$333M | -+$570M | -+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LOTI FPE | +6.26%+2.60% | n/a+2.94% | n/a+3.42% | n/a+5.37% |
| Max drawdown | LOTI FPE | -1.52%-1.02% | n/a-3.19% | n/a-4.02% | n/a-21.37% |
| Max drawdown duration | LOTI FPE | 42d43d | n/a74d | n/a92d | n/a1090d |
Trading data
LOTI | FPE | |
Last sale 9/2/2026 at 1:30 PM | $26.14 | $17.62 |
| Previous close 09/01/2026 | $26.12 | $17.60 |
| 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 | FPE | |
|---|---|---|
| Last price | $26.14 | $17.62 |
| 1D performance | +0.11% | +0.11% |
| AuM | $47.50 M | $6.29 B |
| E/R | 1.04% | 0.83% |
Characteristics
LOTI | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Liberty One Investment Management | First Trust |
| Benchmark | - | - |
| N° of holdings | 12349 | 283 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
LOTI
USA
67.61%
Other
32.39%
FPE
USA
46.23%
Canada
9.8%
Other
43.97%
Sectors
LOTI
Healthcare
14.18%
Finance
10.4%
Utilities
9.27%
Technology
8.98%
Industrials
7.59%
Other
49.59%
FPE
Finance
58.7%
Utilities
14.55%
Other
26.75%
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Diversification
LOTI
Total weight of top 15 holdings out of 15
44.51%
FPE
Total weight of top 15 holdings out of 15
17.92%
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%
FPE
Wells Fargo & Co.
1.94%
Barclays, 8% perp., USD
1.67%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.31%
Credit Agricole SA, 7.125% perp., USD
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.21%
JP Morgan, 6.875% perp., USD (NN)
1.21%
Hartford Financial Services, FRN 12feb2067, USD
1.11%
Charles Schwab, 4% perp., USD (H)
1.09%
Corebridge Financial, 6.375% 15dec2064, USD
1.06%
Goldman Sachs, 7.5% perp., USD (X)
1.06%
American AgCredit ACA, 5.25% perp., USD (A)
1.03%
T-Mobile USA, 5.5% 1mar2070, USD
1.02%
Bank of Montreal, 7.7% 26may2084, USD
1.02%
Enstar Group Ltd.
0.99%
DTE Energy, 6.25% 1oct2085, USD (2025 H)
0.97%
Frequently asked questions about LOTI and FPE
How have the LOTI and FPE ETFs performed in 2026?
As of August 31, 2026, LOTI is up 5.25% year-to-date (YTD), while FPE has returned 2.16%. That puts LOTI better performer ahead so far this year.
Which ETF is attracting more investor money: LOTI or FPE?
Year-to-date, the LOTI ETF saw +$18M in flows, compared to +$132M for FPE.
Which ETF is bigger: LOTI or FPE?
As of August 31, 2026, LOTI holds $47.50 M in assets under management (AUM), while FPE manages $6.29 B.
What sectors do the LOTI and FPE ETFs invest in?
LOTI leans toward sectors like Healthcare, Finance and Utilities. Meanwhile, FPE focuses on Finance and Utilities.
What are the top holdings of the LOTI ETF and FPE ETF?
LOTI top holdings include US29287L7001, US72201R5853 and Eli Lilly & Co.. FPE holds in its top three: Wells Fargo & Co., Barclays, 8% perp., USD and NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U).
Which ETF is more diversified: LOTI or FPE?
LOTI holds 21750 securities with 44.51% of its assets in the top 15. FPE has 396 securities and a top 15 weight of 17.92%.
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Latest news about LOTI & FPE
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