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FLCGvsSLTYETF Comparison

ETF 1
FLCG

Federated Hermes MDT Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+1.34%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

Federated Hermes MDT Large Cap Growth ETF (FLCG) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FLCG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FLCG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1.24% for SLTY. FLCG is up 0.07% year-to-date (YTD) with +$138M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FLCG 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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FLCG vs SLTY performance and flow charts

Performance

-50510%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M10 M20 M30 M40 MMar 23Mar 30Apr 7Apr 14Apr 21

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Historic performance and flows
Data as of 04/23/2026
1M3MYTD1Y3Y5Y
Perf.
FLCG
SLTY
+8.79%-3.89%
+2.01%+5.01%
+0.07%-4.65%
+32.92%n/a
n/an/a
n/an/a
Flows
FLCG
SLTY
+$32M+$4M
+$88M+$6M
+$138M+$3M
+$248M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLCG
SLTY
+20.05%+13.81%
+16.50%n/a
n/an/a
n/an/a
Max drawdown
FLCG
SLTY
-12.16%-8.17%
-14.95%n/a
n/an/a
n/an/a
Max drawdown duration
FLCG
SLTY
79d25d
176dn/a
n/an/a
n/an/a
Trading data

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FLCG
SLTY
Last sale
4/24/2026 at 7:44 PM
$33.49
$26.45
Previous close
04/24/2026
$33.09
$26.41
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 7:44 PM
Live
Closed
FLCG
SLTY
Last price
$33.49
$26.45
1D performance
+1.22%
+0.15%
AuM$486.63 M$20.54 M
E/R0.49%1.24%
Characteristics
FLCG
SLTY
Management strategyActiveActive
ProviderFederated Investment ManagementYieldMax ETFs
Benchmark--
N° of holdings8424
Asset class--
Trailing 12m distribution yield
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Join
Inception dateJuly 31, 2024August 21, 2025
ESGNoNo
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Exposure

Countries

FLCG
USA
94%
Other
6%
SLTY
Data will be available soon

Sectors

FLCG
Information Techn.
52.84%
Communication Ser.
10.18%
Consumer Discreti.
9.71%
Health Care
8.24%
Other
19.04%
SLTY
Data will be available soon
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Diversification

FLCG

Total weight of top 15 holdings out of 15

69.43%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
FLCG
NVIDIA
13.49%
APPLE
11.63%
MICROSOFT-T
9.12%
ALPHABET INC-CL
7.20%
BROADCOM LIMITED
5.22%
META PLATFORMS
2.76%
AMAZON.COM INC
2.76%
COSTCO WHOLESALE
2.61%
US36828A1016
2.60%
FISERV
2.49%
ABBVIE
2.31%
TESLA
2.21%
AMERIPRISE FINANCE
1.94%
LILLY
1.67%
ADOBE INC
1.40%
SLTY
Data will be available soon
Frequently asked questions about FLCG and SLTY

How have the FLCG and SLTY ETFs performed in 2026?

As of April 23, 2026, FLCG is up 0.07% year-to-date (YTD), while SLTY has lost -4.65%. That puts FLCG better performer ahead so far this year.

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

Year-to-date, the FLCG ETF saw +$138M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FLCG or SLTY?

As of April 23, 2026, FLCG holds $486.63 M in assets under management (AUM), while SLTY manages $20.54 M.

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

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

Which ETF is more diversified: FLCG or SLTY?

FLCG holds 87 securities with 69.43% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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