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FLVvsSLTYETF Comparison

ETF 1

FLV

American Century Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full FLV fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.56%

Full SLTY fund page

American Century Focused Large Cap Value ETF (FLV) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FLV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FLV is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 1.24% for SLTY. FLV is up 4.84% year-to-date (YTD) with +$40M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FLV 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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FLV vs SLTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLV SLTY	+3.30%-3.89%	+1.55%+5.01%	+4.84%-4.65%	+20.69%n/a	+40.20%n/a	+47.79%n/a
Flows	FLV SLTY	+$5M+$4M	+$33M+$6M	+$40M+$3M	+$46M-	+$38M-	+$34M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLV SLTY	+11.60%+13.81%	+10.95%n/a	+11.89%n/a	+13.25%n/a
Max drawdown	FLV SLTY	-7.49%-8.17%	-7.49%n/a	-12.45%n/a	-14.95%n/a
Max drawdown duration	FLV SLTY	54d25d	54dn/a	211dn/a	601dn/a

Trading data

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	FLV	SLTY
Last sale 4/27/2026 at 5:43 PM	$79.24	$26.48
Previous close 04/24/2026	$79.19	$26.41
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 5:43 PM

Live

Closed

	FLV	SLTY
Last price	$79.24	$26.48
1D performance	+0.06%	+0.27%
AuM	$339.42 M	$20.54 M
E/R	0.42%	1.24%

Characteristics

	FLV	SLTY
Management strategy	Active	Active
Provider	American Century Investments	YieldMax ETFs
Benchmark	-	-
N° of holdings	44	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2020	August 21, 2025
ESG	No	No

More FLV data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

FLV

USA

86.54%

Other

13.46%

SLTY

Data will be available soon

Sectors

FLV

Financials

19.67%

Health Care

14.05%

Industrials

11.59%

Information Techn.

10.85%

Energy

7.73%

Consumer Staples

7.27%

Other

28.84%

SLTY

Data will be available soon

Diversification

FLV

Total weight of top 15 holdings out of 15

45.02%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

FLV

MARSH AND MCLENNAN

4.57%

DUKE ENERGY

3.61%

BERKSHIRE HATHWAY

3.40%

US09290D1019

3.19%

JOHNSON&JOHNSON

3.14%

JPMORGAN CHASE

3.09%

ONEOK

3.06%

BECTON DICKINSON AND CO

3.05%

CHEVRON TEXACO

3.00%

NORFOLK SOUTHERN

2.67%

PEPSICO U

2.60%

MEDTRONIC PLC

2.50%

TRUIST FINANCIAL CORP

2.45%

MONDELEZ INTERNATIONAL INC

2.43%

PACKAGING CORP OF AMERICA

2.26%

SLTY

Data will be available soon

Frequently asked questions about FLV and SLTY

How have the FLV and SLTY ETFs performed in 2026?

As of April 24, 2026, FLV is up 4.84% year-to-date (YTD), while SLTY has lost -4.65%. That puts FLV better performer ahead so far this year.

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

Year-to-date, the FLV ETF saw +$40M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FLV or SLTY?

As of April 24, 2026, FLV holds $339.42 M in assets under management (AUM), while SLTY manages $20.54 M.

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

FLV top holdings include MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

FLVvsSLTYETF Comparison

American Century Focused Large Cap Value ETF

YieldMax Ultra Short Option Income Strategy ETF

FLV vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FLV and SLTY ETFs performed in 2026?

As of April 24, 2026, FLV is up 4.84% year-to-date (YTD), while SLTY has lost -4.65%. That puts FLV better performer ahead so far this year.

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

Year-to-date, the FLV ETF saw +$40M in flows, compared to +$3M for SLTY.

Which ETF is bigger: FLV or SLTY?

As of April 24, 2026, FLV holds $339.42 M in assets under management (AUM), while SLTY manages $20.54 M.

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

FLV top holdings include MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FLV or SLTY?

FLV holds 45 securities with 45.02% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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