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AVLCvsSLTYETF Comparison

ETF 1
AVLC

Avantis U.S. Large Cap Equity ETF

This fund is part of
US Large Cap
-1.18%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.47%

Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. AVLC's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. AVLC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.35% for SLTY. AVLC is up 13.26% year-to-date (YTD) with +$259M in YTD flows. SLTY performs worse with -5.6% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AVLC 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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AVLC vs SLTY performance and flow charts

Performance

-4.0-2.00.02.04.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-5,000,00005,000,00010,000,00015,000,00020,000,00025,000,00030,000,000May 18May 25Jun 1Jun 8Jun 15

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

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
AVLC
SLTY
+1.97%-0.86%
+12.25%-1.74%
+13.26%-5.60%
+30.62%n/a
n/an/a
n/an/a
Flows
AVLC
SLTY
+$28M+$607K
+$109M+$5M
+$259M+$3M
+$409M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVLC
SLTY
+15.65%+14.13%
+12.92%n/a
n/an/a
n/an/a
Max drawdown
AVLC
SLTY
-4.80%-9.76%
-8.01%n/a
n/an/a
n/an/a
Max drawdown duration
AVLC
SLTY
21d79d
47dn/a
n/an/a
n/an/a
Trading data

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AVLC
SLTY
Last sale
6/17/2026 at 1:30 PM
$88.59
$23.81
Previous close
06/17/2026
$89.65
$23.78
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
AVLC
SLTY
Last price
$88.59
$23.81
1D performance
-1.18%
+0.13%
AuM$1.26 B$18.49 M
E/R0.15%1.35%
Characteristics
AVLC
SLTY
Management strategyActiveActive
ProviderAmerican Century InvestmentsYieldMax ETFs
Benchmark--
N° of holdings706199
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 28, 2023August 21, 2025
ESGNoNo
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Exposure

Countries

AVLC
USA
93.84%
Other
6.16%
SLTY
Data will be available soon

Sectors

AVLC
Information Techn.
30.06%
Financials
12.02%
Consumer Discreti.
10.86%
Industrials
10.8%
Communication Ser.
8.67%
Health Care
7.18%
Other
20.41%
SLTY
Data will be available soon
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Diversification

AVLC

Total weight of top 15 holdings out of 15

34.18%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
AVLC
NVIDIA
5.65%
APPLE
4.95%
MICROSOFT-T
4.23%
AMAZON.COM INC
4.05%
META PLATFORMS
2.39%
ALPHABET INC-CL
2.17%
BROADCOM LIMITED
2.11%
ALPHABET INC-CL
1.65%
MICRON TECHNOLOGY
1.37%
JPMORGAN CHASE
1.26%
EXXON
1.10%
CATERPILLAR
0.91%
US5128073062
0.82%
COSTCO WHOLESALE
0.77%
TESLA
0.75%
SLTY
Data will be available soon
Frequently asked questions about AVLC and SLTY

How have the AVLC and SLTY ETFs performed in 2026?

As of June 17, 2026, AVLC is up 13.26% year-to-date (YTD), while SLTY has lost -5.6%. That puts AVLC better performer ahead so far this year.

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

Year-to-date, the AVLC ETF saw +$259M in flows, compared to +$3M for SLTY.

Which ETF is bigger: AVLC or SLTY?

As of June 17, 2026, AVLC holds $1.26 B in assets under management (AUM), while SLTY manages $18.49 M.

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

AVLC top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: AVLC or SLTY?

AVLC holds 729 securities with 34.18% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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