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JGRWvsSLTYETF Comparison

ETF 1

JGRW

Jensen Quality Growth ETF

This fund is part of

US Multi-Factor

+1.06%

Full JGRW fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+1.06%

Full SLTY fund page

Jensen Quality Growth ETF (JGRW) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. JGRW's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. JGRW is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 1.24% for SLTY. JGRW is up 0.46% year-to-date (YTD) with -$30M in YTD flows. SLTY performs worse with -7.81% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of JGRW 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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JGRW 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JGRW SLTY	+1.58%-3.76%	+7.04%-4.83%	+0.46%-7.81%	+3.80%n/a	n/an/a	n/an/a
Flows	JGRW SLTY	-$4M+$607K	-$31M+$5M	-$30M+$3M	+$25M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JGRW SLTY	+14.83%+13.83%	+11.76%n/a	n/an/a	n/an/a
Max drawdown	JGRW SLTY	-6.85%-9.76%	-14.21%n/a	n/an/a	n/an/a
Max drawdown duration	JGRW SLTY	25d77d	231dn/a	n/an/a	n/an/a

Trading data

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	JGRW	SLTY
Last sale 6/15/2026 at 7:27 PM	$27.12	$23.51
Previous close 06/15/2026	$26.82	$23.57
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 7:27 PM

Live

Closed

	JGRW	SLTY
Last price	$27.12	$23.51
1D performance	+1.10%	-0.25%
AuM	$92.57 M	$18.25 M
E/R	0.57%	1.24%

Characteristics

	JGRW	SLTY
Management strategy	Active	Active
Provider	Jensen Investment Management	YieldMax ETFs
Benchmark	-	-
N° of holdings	25	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 12, 2024	August 21, 2025
ESG	No	No

More JGRW data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

JGRW

USA

99.13%

Other

0.87%

SLTY

Data will be available soon

Sectors

JGRW

Information Techn.

46.49%

Communication Ser.

14.09%

Health Care

12.39%

Industrials

8.02%

Consumer Discreti.

7.91%

Other

11.1%

SLTY

Data will be available soon

Diversification

JGRW

Total weight of top 15 holdings out of 15

81.02%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

JGRW

ALPHABET INC-CL

9.51%

MICROSOFT-T

8.88%

APPLE

8.21%

NVIDIA

6.92%

AMAZON.COM INC

6.28%

KLA CORPORATION

6.05%

MASTERCARD

4.81%

META PLATFORMS

4.58%

STRYKER

4.08%

LILLY

3.94%

SHERWIN WILLIAMS

3.91%

BROADCOM LIMITED

3.74%

MARSH AND MCLENNAN

3.65%

CADENCE DESIGN SYSTEMS

3.34%

WASTE MANAGEMENT

3.12%

SLTY

Data will be available soon

Frequently asked questions about JGRW and SLTY

How have the JGRW and SLTY ETFs performed in 2026?

As of June 15, 2026, JGRW is up 0.46% year-to-date (YTD), while SLTY has lost -7.81%. That puts JGRW better performer ahead so far this year.

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

Year-to-date, the JGRW ETF saw -$30M in flows, compared to +$3M for SLTY.

Which ETF is bigger: JGRW or SLTY?

As of June 15, 2026, JGRW holds $92.57 M in assets under management (AUM), while SLTY manages $18.25 M.

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

JGRW top holdings include ALPHABET INC-CL, MICROSOFT-T and APPLE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: JGRW or SLTY?

JGRW holds 25 securities with 81.02% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Notable ETF Filings and Launches Recap: August 2024

August 29, 2024

JGRW

JGRWvsSLTYETF Comparison

Jensen Quality Growth ETF

YieldMax Ultra Short Option Income Strategy ETF

JGRW 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 JGRW and SLTY ETFs performed in 2026?

As of June 15, 2026, JGRW is up 0.46% year-to-date (YTD), while SLTY has lost -7.81%. That puts JGRW better performer ahead so far this year.

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

Year-to-date, the JGRW ETF saw -$30M in flows, compared to +$3M for SLTY.

Which ETF is bigger: JGRW or SLTY?

As of June 15, 2026, JGRW holds $92.57 M in assets under management (AUM), while SLTY manages $18.25 M.

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

JGRW top holdings include ALPHABET INC-CL, MICROSOFT-T and APPLE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: JGRW or SLTY?

JGRW holds 25 securities with 81.02% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Notable ETF Filings and Launches Recap: August 2024

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