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AVMCvsSLTYETF Comparison

ETF 1
AVMC

Avantis U.S. Mid Cap Equity ETF

This fund is part of
US Mid Cap
-0.34%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.34%

Avantis U.S. Mid Cap Equity ETF (AVMC) belongs to the US Mid Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. AVMC's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. AVMC is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 1.24% for SLTY. AVMC is up 9.4% year-to-date (YTD) with +$75M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AVMC 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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AVMC vs SLTY performance and flow charts

Performance

-50510%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M5 M10 M15 M20 M25 MMar 27Apr 6Apr 13Apr 20Apr 27

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 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
AVMC
SLTY
+8.47%-6.31%
+4.59%+4.78%
+9.40%-4.29%
+29.16%n/a
n/an/a
n/an/a
Flows
AVMC
SLTY
+$26M+$3M
+$60M+$6M
+$75M+$3M
+$154M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVMC
SLTY
+15.87%+13.82%
+14.38%n/a
n/an/a
n/an/a
Max drawdown
AVMC
SLTY
-7.92%-8.17%
-7.92%n/a
n/an/a
n/an/a
Max drawdown duration
AVMC
SLTY
49d29d
49dn/a
n/an/a
n/an/a
Trading data

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AVMC
SLTY
Last sale
4/29/2026 at 1:30 PM
$76.27
$26.18
Previous close
04/28/2026
$76.53
$26.63
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
AVMC
SLTY
Last price
$76.27
$26.18
1D performance
-0.34%
-1.66%
AuM$356.23 M$19.96 M
E/R0.18%1.24%
Characteristics
AVMC
SLTY
Management strategyActiveActive
ProviderAmerican Century InvestmentsYieldMax ETFs
Benchmark--
N° of holdings52924
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 8, 2023August 21, 2025
ESGNoNo
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Exposure

Countries

AVMC
USA
90.55%
Other
9.45%
SLTY
Data will be available soon

Sectors

AVMC
Industrials
17.24%
Financials
14.7%
Consumer Discreti.
11.58%
Information Techn.
11.47%
Health Care
8.83%
Energy
8.4%
Other
27.78%
SLTY
Data will be available soon
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Diversification

AVMC

Total weight of top 15 holdings out of 15

9.28%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
AVMC
WESTERN DIGITAL
0.87%
CIENA
0.74%
CHENIERE ENERGY
0.71%
TARGA RESOURCS
0.69%
COMFORT SYSTEMS USA
0.69%
OCCIDENTAL U
0.66%
TERADYNE
0.65%
DELTA AIR LINES
0.57%
TARGET
0.55%
KEYSIGHT TECHNOLOGIES
0.55%
HARTFORD FINANCIAL SERVICES GRUP
0.54%
WARNER BROS. DISCOVERY
0.52%
FIFTH THIRD BANCORP
0.52%
EQT
0.51%
DEVON ENERGY
0.51%
SLTY
Data will be available soon
Frequently asked questions about AVMC and SLTY

How have the AVMC and SLTY ETFs performed in 2026?

As of April 27, 2026, AVMC is up 9.4% year-to-date (YTD), while SLTY has lost -4.29%. That puts AVMC better performer ahead so far this year.

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

Year-to-date, the AVMC ETF saw +$75M in flows, compared to +$3M for SLTY.

Which ETF is bigger: AVMC or SLTY?

As of April 27, 2026, AVMC holds $356.23 M in assets under management (AUM), while SLTY manages $19.96 M.

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

AVMC top holdings include WESTERN DIGITAL, CIENA and CHENIERE ENERGY. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: AVMC or SLTY?

AVMC holds 549 securities with 9.28% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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