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BGROvsSLTYETF Comparison

ETF 1
BGRO

iShares Large Cap Growth Active 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%

iShares Large Cap Growth Active ETF (BGRO) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. BGRO's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. BGRO is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 1.24% for SLTY. BGRO is up 8.67% year-to-date (YTD) with +$396K in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BGRO 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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BGRO vs SLTY performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0100,000200,000300,000400,000500,000600,000May 12May 19May 27Jun 3Jun 10

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.
BGRO
SLTY
-0.59%-2.40%
+14.50%-4.71%
+8.67%-7.55%
+18.18%n/a
n/an/a
n/an/a
Flows
BGRO
SLTY
-+$607K
+$208K+$6M
+$396K+$3M
+$1M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BGRO
SLTY
+23.14%+13.85%
+18.97%n/a
n/an/a
n/an/a
Max drawdown
BGRO
SLTY
-8.65%-9.70%
-17.58%n/a
n/an/a
n/an/a
Max drawdown duration
BGRO
SLTY
11d74d
187dn/a
n/an/a
n/an/a
Trading data

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BGRO
SLTY
Last sale
6/12/2026 at 1:30 PM
$41.59
$23.57
Previous close
06/11/2026
$41.57
$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
BGRO
SLTY
Last price
$41.59
$23.57
1D performance
+0.05%
+0.04%
AuM$9.77 M$18.30 M
E/R0.55%1.24%
Characteristics
BGRO
SLTY
Management strategyActiveActive
ProvideriSharesYieldMax ETFs
Benchmark--
N° of holdings33199
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 4, 2024August 21, 2025
ESGNoNo
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Exposure

Countries

BGRO
USA
95.8%
Other
4.2%
SLTY
Data will be available soon

Sectors

BGRO
Information Techn.
47.21%
Industrials
13.56%
Communication Ser.
10.15%
Consumer Discreti.
9.87%
Other
19.21%
SLTY
Data will be available soon
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Diversification

BGRO

Total weight of top 15 holdings out of 15

71.81%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
BGRO
NVIDIA
13.68%
AMAZON.COM INC
8.97%
ALPHABET INC-CL
5.96%
MICROSOFT-T
5.88%
APPLE
5.69%
BROADCOM LIMITED
5.40%
META PLATFORMS
4.19%
QUANTA SERVICES
3.18%
INTEL-T
3.11%
SNOWFLAKE INC
2.95%
CATERPILLAR
2.93%
EATON CORP PLC
2.61%
EQUINIX INC COMMON STOCK REIT
2.60%
US0404132054
2.45%
HOWMET AEROSPACE INC
2.22%
SLTY
Data will be available soon
Frequently asked questions about BGRO and SLTY

How have the BGRO and SLTY ETFs performed in 2026?

As of June 12, 2026, BGRO is up 8.67% year-to-date (YTD), while SLTY has lost -7.55%. That puts BGRO better performer ahead so far this year.

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

Year-to-date, the BGRO ETF saw +$396K in flows, compared to +$3M for SLTY.

Which ETF is bigger: BGRO or SLTY?

As of June 12, 2026, BGRO holds $9.77 M in assets under management (AUM), while SLTY manages $18.30 M.

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

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

Which ETF is more diversified: BGRO or SLTY?

BGRO holds 35 securities with 71.81% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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