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EGUSvsSLTYETF Comparison

ETF 1
EGUS

iShares ESG Aware MSCI USA Growth ETF

This fund is part of
US Large Cap Growth
+0.63%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.72%

iShares ESG Aware MSCI USA Growth ETF (EGUS) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. EGUS's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. EGUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 1.24% for SLTY. EGUS is up 2.89% year-to-date (YTD) with -$2M in YTD flows. SLTY performs worse with -5.52% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of EGUS 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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EGUS vs SLTY performance and flow charts

Performance

-10-505101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M1 M2 M3 M4 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
EGUS
SLTY
+18.15%-7.51%
+4.86%+2.80%
+2.89%-5.52%
+34.93%n/a
+101.78%n/a
n/an/a
Flows
EGUS
SLTY
+$2M+$3M
-$2M+$6M
-$2M+$3M
-$4M-
+$14M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
EGUS
SLTY
+21.40%+13.94%
+17.00%n/a
+20.08%n/a
n/an/a
Max drawdown
EGUS
SLTY
-11.47%-8.17%
-15.74%n/a
-24.70%n/a
n/an/a
Max drawdown duration
EGUS
SLTY
71d31d
172dn/a
192dn/a
n/an/a
Trading data

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EGUS
SLTY
Last sale
5/1/2026 at 1:30 PM
$54.89
$25.97
Previous close
04/29/2026
$54.36
$25.98
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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EGUS
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
EGUS
SLTY
Last price
$54.89
$25.97
1D performance
+0.98%
-0.03%
AuM$26.11 M$19.47 M
E/R0.18%1.24%
Characteristics
EGUS
SLTY
Management strategyPassiveActive
ProvideriSharesYieldMax ETFs
BenchmarkMSCI USA Growth Extended ESG Focus Index-
N° of holdings9024
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 31, 2023August 21, 2025
ESGYesNo
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Exposure

Countries

EGUS
USA
98.59%
Other
1.41%
SLTY
Data will be available soon

Sectors

EGUS
Information Techn.
59.34%
Consumer Discreti.
12.84%
Other
27.82%
SLTY
Data will be available soon
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Diversification

EGUS

Total weight of top 15 holdings out of 15

71.16%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
EGUS
NVIDIA
15.79%
APPLE
13.45%
MICROSOFT-T
9.23%
AMAZON.COM INC
6.94%
BROADCOM LIMITED
5.25%
ALPHABET INC-CL
4.84%
TESLA
3.85%
LILLY
2.59%
VISA INCORPORATION
2.14%
US5128073062
1.44%
ADVANCED MICRO DEVICES
1.33%
MASTERCARD
1.26%
WW GRAINGER
1.07%
PALO ALTO NETWORKS
0.99%
US36828A1016
0.98%
SLTY
Data will be available soon
Frequently asked questions about EGUS and SLTY

How have the EGUS and SLTY ETFs performed in 2026?

As of April 30, 2026, EGUS is up 2.89% year-to-date (YTD), while SLTY has lost -5.52%. That puts EGUS better performer ahead so far this year.

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

Year-to-date, the EGUS ETF saw -$2M in flows, compared to +$3M for SLTY.

Which ETF is bigger: EGUS or SLTY?

As of April 30, 2026, EGUS holds $26.11 M in assets under management (AUM), while SLTY manages $19.47 M.

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

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

Which ETF is more diversified: EGUS or SLTY?

EGUS holds 97 securities with 71.16% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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