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LOTIvsPFFETF Comparison

ETF 1

LOTI

Liberty One Tactical Income ETF

This fund is part of

Multi-Asset: Other

-0.31%

Full LOTI fund page

VS

ETF 2

PFF

iShares Preferred and Income Securities ETF

This fund is part of

Multi-Asset: Other

-0.31%

Full PFF fund page

Liberty One Tactical Income ETF (LOTI) and iShares Preferred and Income Securities ETF (PFF) belong to the same industry segment: Multi-Asset: Other. LOTI's top 3 sector exposures are Healthcare, Finance and Utilities. In contrast, PFF's top sector exposures are Finance, Utilities and Technology. LOTI is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.45% for PFF. LOTI is up 5.25% year-to-date (YTD) with +$18M in YTD flows. PFF performs worse with 0.59% YTD performance, and -$829M in YTD flows. Run a side-by-side ETF comparison of LOTI and PFF 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 PFF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LOTI PFF	+0.26%-1.10%	+2.29%-2.88%	+5.25%+0.59%	n/a+1.54%	n/a+18.22%	n/a+2.84%
Flows	LOTI PFF	+$1M-$177M	+$3M-$395M	+$18M-$829M	--$989M	-+$170M	--$2.88B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LOTI PFF	+6.26%+7.51%	n/a+6.54%	n/a+7.76%	n/a+9.51%
Max drawdown	LOTI PFF	-1.52%-3.68%	n/a-5.08%	n/a-10.45%	n/a-20.84%
Max drawdown duration	LOTI PFF	42d91d	n/a77d	n/a323d	n/a992d

Trading data

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	LOTI	PFF
Last sale 9/2/2026 at 1:30 PM	$26.14	$30.20
Previous close 09/01/2026	$26.12	$30.10
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 3, 2026

1-year trailing difference

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LOTI

is actively managed and doesn’t replicate an index

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	LOTI	PFF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	LOTI	PFF
Last price	$26.14	$30.20
1D performance	+0.11%	+0.33%
AuM	$47.50 M	$12.84 B
E/R	1.04%	0.45%

Characteristics

	LOTI	PFF
Management strategy	Active	Passive
Provider	Liberty One Investment Management	iShares
Benchmark	-	ICE Exchange-Listed Preferred & Hybrid Securities Index
N° of holdings	12349	280
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2025	March 26, 2007
ESG	No	No

More LOTI data on Trackinsight

More PFF data on Trackinsight

Exposure

Countries

LOTI

USA

67.61%

Other

32.39%

PFF

USA

89.32%

Other

10.68%

Sectors

LOTI

Healthcare

14.18%

Finance

10.4%

Utilities

9.27%

Technology

8.98%

Industrials

7.59%

Other

49.59%

PFF

Finance

57.91%

Utilities

10.69%

Technology

9.53%

Other

21.87%

Diversification

LOTI

Total weight of top 15 holdings out of 15

44.51%

PFF

Total weight of top 15 holdings out of 15

27.51%

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%

PFF

The Boeing Co.

3.68%

Strategy, Inc.

3.63%

US02079K4040

2.23%

US02079K6029

2.23%

Wells Fargo & Co.

2.19%

Oracle Corp.

1.92%

US86800U5002

1.73%

Hewlett Packard Enterprise Co.

1.72%

Bank of America Corp.

1.44%

BlackRock Cash Funds - Treasury

1.34%

Citigroup, 7.875% 30oct2040, USD

1.15%

Albemarle Corp.

1.13%

KKR & Co., Inc.

1.06%

NextEra Energy, 7.375% 15feb2029, USD (Conv.)

1.04%

NextEra Energy, 5.15% 1jun2029, USD

1.01%

Frequently asked questions about LOTI and PFF

LOTIvsPFFETF Comparison

Liberty One Tactical Income ETF

iShares Preferred and Income Securities ETF

LOTI vs PFF performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the LOTI and PFF ETFs performed in 2026?

As of August 31, 2026, LOTI is up 5.25% year-to-date (YTD), while PFF has returned 0.59%. That puts LOTI better performer ahead so far this year.

Which ETF is attracting more investor money: LOTI or PFF?

Year-to-date, the LOTI ETF saw +$18M in flows, compared to -$829M for PFF.

Which ETF is bigger: LOTI or PFF?

As of August 31, 2026, LOTI holds $47.50 M in assets under management (AUM), while PFF manages $12.84 B.

What sectors do the LOTI and PFF ETFs invest in?

LOTI leans toward sectors like Healthcare, Finance and Utilities. Meanwhile, PFF focuses on Finance, Utilities and Technology.

What are the top holdings of the LOTI ETF and PFF ETF?

LOTI top holdings include US29287L7001, US72201R5853 and Eli Lilly & Co.. PFF holds in its top three: The Boeing Co., Strategy, Inc. and US02079K4040.

Which ETF is more diversified: LOTI or PFF?

LOTI holds 21750 securities with 44.51% of its assets in the top 15. PFF has 462 securities and a top 15 weight of 27.51%.

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