AVTMvsSLTYETF Comparison
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Avantis Total Equity Markets ETF (AVTM) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. AVTM'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. AVTM is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 1.24% for SLTY. Run a side-by-side ETF comparison of AVTM 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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AVTM vs SLTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVTM SLTY | +1.54%-1.95% | +10.95%-3.27% | n/a-7.48% | n/an/a | n/an/a | n/an/a |
| Flows | AVTM SLTY | +$16M+$607K | +$18M+$6M | -+$3M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVTM SLTY | +16.87%+14.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AVTM SLTY | -5.88%-9.70% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AVTM SLTY | 27d73d | n/an/a | n/an/a | n/an/a |
Trading data
AVTM | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $53.91 | $23.57 |
| Previous close 06/11/2026 | $53.64 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
AVTM | SLTY | |
|---|---|---|
| Last price | $53.91 | $23.57 |
| 1D performance | +0.49% | +0.04% |
| AuM | $784.03 M | $18.31 M |
| E/R | 0.23% | 1.24% |
Characteristics
AVTM | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 1400 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2026 | August 21, 2025 |
| ESG | No | No |
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Exposure
Countries
AVTM
USA
82.58%
Other
17.42%
SLTY
Data will be available soon
Sectors
AVTM
Information Techn.
28.22%
Financials
12.32%
Consumer Discreti.
9.48%
Industrials
9.31%
Communication Ser.
9.07%
Other
31.6%
SLTY
Data will be available soon
Diversification
AVTM
Total weight of top 15 holdings out of 15
33.84%
SLTY
Data will be available soon
Top 15 holdings
Data as of April 30, 2026
AVTM
NVIDIA
6.12%
ALPHABET INC-CL
3.99%
APPLE
3.80%
JPMORGAN CHASE
2.78%
MICROSOFT-T
2.73%
META PLATFORMS
2.56%
AMAZON.COM INC
1.75%
THE GOLDMAN SACHS GROUP
1.62%
LILLY
1.45%
BERKSHIRE HATHWAY
1.36%
TWILIO
1.32%
MARRIOTT INTL
1.28%
ALPHABET INC-CL
1.11%
BROADCOM LIMITED
1.05%
VISA INCORPORATION
0.94%
SLTY
Data will be available soon
Frequently asked questions about AVTM and SLTY
Which ETF is bigger: AVTM or SLTY?
As of June 11, 2026, AVTM holds $784.03 M in assets under management (AUM), while SLTY manages $18.31 M.
What are the top holdings of the AVTM ETF and SLTY ETF?
AVTM top holdings include NVIDIA, ALPHABET INC-CL and APPLE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.
Which ETF is more diversified: AVTM or SLTY?
AVTM holds 1437 securities with 33.84% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.
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