FEMGvsSLTYETF Comparison
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Fidelity Enhanced Mid Cap Growth ETF (FEMG) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FEMG's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. FEMG is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 1.35% for SLTY. Run a side-by-side ETF comparison of FEMG 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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FEMG vs SLTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMG SLTY | +4.28%-1.78% | n/a-4.05% | n/a-6.48% | n/an/a | n/an/a | n/an/a |
| Flows | FEMG SLTY | +$1M+$607K | -+$5M | -+$3M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMG SLTY | n/a+13.92% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FEMG SLTY | n/a-9.76% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FEMG SLTY | n/a80d | n/an/a | n/an/a | n/an/a |
Trading data
FEMG | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $26.10 | $23.65 |
| Previous close 06/18/2026 | $25.85 | $23.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FEMG | SLTY | |
|---|---|---|
| Last price | $26.10 | $23.65 |
| 1D performance | +0.97% | -0.66% |
| AuM | $6.52 M | $18.32 M |
| E/R | 0.23% | 1.35% |
Characteristics
FEMG | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 110 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | August 21, 2025 |
| ESG | No | No |
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Exposure
Countries
FEMG
USA
95.57%
Other
4.43%
SLTY
Data will be available soon
Sectors
FEMG
Industrials
22.62%
Information Techn.
20.01%
Consumer Discreti.
19.27%
Health Care
12.91%
Other
25.2%
SLTY
Data will be available soon
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Diversification
FEMG
Total weight of top 15 holdings out of 15
37.88%
SLTY
Data will be available soon
Top 15 holdings
Data as of April 30, 2026
FEMG
VERTIV HOLDINGS
4.75%
HOWMET AEROSPACE INC
3.86%
MONOLITHIC POWER SYSTEMS
3.04%
QUANTA SERVICES
3.03%
CLOUDFLARE INC
2.82%
COMFORT SYSTEMS USA
2.67%
HILTON INC
2.47%
VISTRA CORP
2.47%
TARGA RESOURCS
2.28%
FASTENAL
1.99%
ALNYLAM PHARMACEUTICALS
1.87%
ROYAL CARIBBEAN GROUP
1.77%
ROBLOX
1.76%
AMERIPRISE FINANCE
1.62%
EXPEDIA GROUP INC
1.48%
SLTY
Data will be available soon
Frequently asked questions about FEMG and SLTY
Which ETF is bigger: FEMG or SLTY?
As of June 18, 2026, FEMG holds $6.52 M in assets under management (AUM), while SLTY manages $18.32 M.
What are the top holdings of the FEMG ETF and SLTY ETF?
FEMG top holdings include VERTIV HOLDINGS, HOWMET AEROSPACE INC and MONOLITHIC POWER SYSTEMS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.
Which ETF is more diversified: FEMG or SLTY?
FEMG holds 117 securities with 37.88% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.
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