LOTI vs SELV
Liberty One Tactical Income ETF against SEI QiM U.S. Large Cap Low Volatility Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
14 shared positions
Fee gap
86 bp
SELV is cheaper
1-year return gap
8.8 pts
SELV is ahead
Larger fund
SELV
$259M
Side by side
| LOTI | SELV | |
|---|---|---|
| Fund | Liberty One Tactical Income ETF | SEI QiM U.S. Large Cap Low Volatility Active ETF |
| Issuer | Liberty | SEI |
| Category | Multisector Bond | Low Volatility |
| Expense ratio | 1.01% | 0.15% |
| Assets | $47M | $259M |
| Average daily dollar volume | $161K | $298K |
| Listed | Sep 29, 2025 | May 16, 2022 |
| FrenzyCap score | 16 | 61 |
| 1-month return | −0.9% | +0.9% |
| 3-month return | −2.6% | +3.6% |
| Year to date | +1.3% | +7.4% |
| 1-year return | +0.7% | +9.5% |
| 30-day volatility | 5.5% | 9.7% |
| Worst drawdown, 1 year | −4.9% | −6.0% |
| Trailing 12-month yield | 2.29% | 1.69% |
| Holdings | 34 | 78 |
| Top 10 weight | 51.9% | 27.5% |
| Look-through P/E | 24.9 | 20.7 |
| Holdings vs fair value | +5.9% | +6.8% |
| Holdings above 200-day average | 60% | 57% |
| Net flow, latest 3 reported months | +$3.9M thru Jul 2026 | +$16M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of LOTI · 30% of SELV
Sector mix of the stock holdings
| Sector | LOTI | SELV | Gap |
|---|---|---|---|
| Health Care | 13.4% | 17.3% | −3.9% |
| Technology | 8.1% | 21.9% | −13.8% |
| Utilities | 12.0% | 8.7% | +3.3% |
| Industrials | 6.0% | 10.3% | −4.3% |
| Consumer Staples | 6.1% | 10.2% | −4.1% |
| Communication Services | 1.6% | 8.0% | −6.4% |
| Consumer Discretionary | 1.8% | 4.4% | −2.6% |
| Financials | 2.4% | 3.5% | −1.1% |
| Real Estate | 2.1% | 0.0% | +2.1% |
| Energy | 0.0% | 1.9% | −1.9% |
| Materials | 0.0% | 0.4% | −0.4% |
More: full overlap table · LOTI holdings · SELV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.