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FRWDvsSLTYETF Comparison

ETF 1

FRWD

Nomura Transformational Technologies ETF

This fund is part of

Disruptive Technology

+1.26%

Full FRWD 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

Nomura Transformational Technologies ETF (FRWD) belongs to the Disruptive Technology segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FRWD'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. FRWD is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.24% for SLTY. Run a side-by-side ETF comparison of FRWD 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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FRWD 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.	FRWD SLTY	+19.86%-3.89%	+10.58%+5.01%	n/a-4.65%	n/an/a	n/an/a	n/an/a
Flows	FRWD SLTY	+$78M+$4M	+$117M+$6M	-+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FRWD SLTY	+31.09%+13.81%	n/an/a	n/an/a	n/an/a
Max drawdown	FRWD SLTY	-18.41%-8.17%	n/an/a	n/an/a	n/an/a
Max drawdown duration	FRWD SLTY	76d25d	n/an/a	n/an/a	n/an/a

Trading data

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	FRWD	SLTY
Last sale 4/27/2026 at 1:30 PM	$28.13	$26.49
Previous close 04/24/2026	$28.14	$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 1:30 PM

Live

Closed

	FRWD	SLTY
Last price	$28.13	$26.49
1D performance	-0.05%	+0.30%
AuM	$144.17 M	$20.54 M
E/R	0.65%	1.24%

Characteristics

	FRWD	SLTY
Management strategy	Active	Active
Provider	Nomura	YieldMax ETFs
Benchmark	-	-
N° of holdings	20	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 12, 2026	August 21, 2025
ESG	No	No

More FRWD data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

FRWD

USA

77.04%

Ireland

7.61%

Other

15.35%

SLTY

Data will be available soon

Sectors

FRWD

Information Techn.

48.14%

Communication Ser.

17.01%

Consumer Discreti.

7.84%

Other

27.01%

SLTY

Data will be available soon

Diversification

FRWD

Total weight of top 15 holdings out of 15

76.61%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

FRWD

NVIDIA

9.22%

SEAGATE TECHNOLOGY HOLDINGS PLC

7.61%

META PLATFORMS

6.55%

ADVANCED MICRO DEVICES

6.39%

US8740391003

6.04%

US5128073062

5.47%

BROADCOM LIMITED

4.74%

USN070592100

4.67%

MICROSOFT-T

4.48%

AMAZON.COM INC

4.02%

TEXAS INSTRUMENTS

4.00%

NETFLIX

3.92%

ALPHABET INC-CL

3.60%

KRATOS DEFENSE AND SECURITY SOLS

2.96%

SPOTIFY TECHNOLOGY SA

2.94%

SLTY

Data will be available soon

Frequently asked questions about FRWD and SLTY

Which ETF is bigger: FRWD or SLTY?

As of April 24, 2026, FRWD holds $144.17 M in assets under management (AUM), while SLTY manages $20.54 M.

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

FRWD top holdings include NVIDIA, SEAGATE TECHNOLOGY HOLDINGS PLC and META PLATFORMS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

FRWDvsSLTYETF Comparison

Nomura Transformational Technologies ETF

YieldMax Ultra Short Option Income Strategy ETF

FRWD 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

Which ETF is bigger: FRWD or SLTY?

As of April 24, 2026, FRWD holds $144.17 M in assets under management (AUM), while SLTY manages $20.54 M.

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

FRWD top holdings include NVIDIA, SEAGATE TECHNOLOGY HOLDINGS PLC and META PLATFORMS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FRWD or SLTY?

FRWD holds 23 securities with 76.61% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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