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AFGRvsSLTYETF Comparison

ETF 1
AFGR

First Trust Active Factor Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+0.18%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

First Trust Active Factor Large Cap Growth ETF (AFGR) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. AFGR's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. AFGR is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.24% for SLTY. AFGR is up 2.06% year-to-date (YTD) with -$1M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AFGR and SLTY 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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AFGR vs SLTY performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

05,000,00010,000,00015,000,00020,000,00025,000,000May 12May 19May 26Jun 2Jun 9

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
AFGR
SLTY
+0.61%-2.40%
+11.39%-4.71%
+2.06%-7.55%
+12.04%n/a
+71.95%n/a
+40.61%n/a
Flows
AFGR
SLTY
+$378K+$607K
+$378K+$6M
-$1M+$3M
+$11M-
+$17M-
+$19M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
AFGR
SLTY
+21.04%+13.85%
+18.59%n/a
+21.46%n/a
+25.42%n/a
Max drawdown
AFGR
SLTY
-7.94%-9.70%
-19.91%n/a
-26.54%n/a
-45.91%n/a
Max drawdown duration
AFGR
SLTY
21d74d
212dn/a
128dn/a
1055dn/a
Trading data

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AFGR
SLTY
Last sale
6/15/2026 at 2:15 PM
$36.10
$23.38
Previous close
06/12/2026
$36.10
$23.57
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/15/2026 at 2:15 PM
Live
Closed
AFGR
SLTY
Last price
$36.10
$23.38
1D performance
+0.00%
-0.81%
AuM$90.38 M$18.30 M
E/R0.65%1.24%
Characteristics
AFGR
SLTY
Management strategyActiveActive
ProviderFirst TrustYieldMax ETFs
Benchmark--
N° of holdings63199
Asset class--
Trailing 12m distribution yield
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Inception dateJuly 21, 2020August 21, 2025
ESGNoNo
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Exposure

Countries

AFGR
USA
84.4%
Other
15.6%
SLTY
Data will be available soon

Sectors

AFGR
Information Techn.
43.33%
Communication Ser.
15.54%
Consumer Discreti.
11.03%
Other
30.1%
SLTY
Data will be available soon
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Diversification

AFGR

Total weight of top 15 holdings out of 15

58.47%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
AFGR
NVIDIA
13.65%
ALPHABET INC-CL
5.76%
AMAZON.COM INC
5.36%
MICROSOFT-T
4.90%
META PLATFORMS
4.68%
BROADCOM LIMITED
4.43%
APPLE
4.03%
US8740391003
2.76%
NETFLIX
2.30%
CARVANA CO
2.16%
SPOTIFY TECHNOLOGY SA
1.97%
CARPENTER TECHNOLOGY
1.66%
VISA INCORPORATION
1.64%
BLOCK INC
1.62%
LILLY
1.56%
SLTY
Data will be available soon
Frequently asked questions about AFGR and SLTY

How have the AFGR and SLTY ETFs performed in 2026?

As of June 12, 2026, AFGR is up 2.06% year-to-date (YTD), while SLTY has lost -7.55%. That puts AFGR better performer ahead so far this year.

Which ETF is attracting more investor money: AFGR or SLTY?

Year-to-date, the AFGR ETF saw -$1M in flows, compared to +$3M for SLTY.

Which ETF is bigger: AFGR or SLTY?

As of June 12, 2026, AFGR holds $90.38 M in assets under management (AUM), while SLTY manages $18.30 M.

What are the top holdings of the AFGR ETF and SLTY ETF?

AFGR top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: AFGR or SLTY?

AFGR holds 69 securities with 58.47% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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