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LRGGvsSLTYETF Comparison

ETF 1
LRGG

Nomura Focused Large Growth ETF

This fund is part of
US Large Cap Growth
+0.18%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

Nomura Focused Large Growth ETF (LRGG) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. LRGG's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. LRGG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.24% for SLTY. LRGG is down -7.34% year-to-date (YTD) with -$82M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LRGG 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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LRGG vs SLTY performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-10,000,000010,000,00020,000,000May 12May 19May 26Jun 2Jun 9

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

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
LRGG
SLTY
-2.04%-2.40%
+3.83%-4.71%
-7.34%-7.55%
-2.65%n/a
n/an/a
n/an/a
Flows
LRGG
SLTY
+$24M+$607K
-$32M+$6M
-$82M+$3M
+$38M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
LRGG
SLTY
+16.80%+13.85%
+14.02%n/a
n/an/a
n/an/a
Max drawdown
LRGG
SLTY
-7.29%-9.70%
-18.94%n/a
n/an/a
n/an/a
Max drawdown duration
LRGG
SLTY
27d74d
227dn/a
n/an/a
n/an/a
Trading data

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LRGG
SLTY
Last sale
6/12/2026 at 1:30 PM
$27.39
$23.57
Previous close
06/11/2026
$27.37
$23.56
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
LRGG
SLTY
Last price
$27.39
$23.57
1D performance
+0.07%
+0.04%
AuM$269.30 M$18.30 M
E/R0.45%1.24%
Characteristics
LRGG
SLTY
Management strategyActiveActive
ProviderNomuraYieldMax ETFs
Benchmark--
N° of holdings20199
Asset class--
Trailing 12m distribution yield
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Inception dateMay 15, 2024August 21, 2025
ESGNoNo
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Exposure

Countries

LRGG
USA
94.18%
Other
5.82%
SLTY
Data will be available soon

Sectors

LRGG
Information Techn.
49.83%
Industrials
11.42%
Financials
10.42%
Health Care
8.64%
Consumer Discreti.
7.8%
Other
11.89%
SLTY
Data will be available soon
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Diversification

LRGG

Total weight of top 15 holdings out of 15

88.59%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
LRGG
NVIDIA
16.87%
MICROSOFT-T
10.39%
APPLE
8.60%
ALPHABET INC-CL
6.93%
AMAZON.COM INC
5.89%
US8740391003
4.80%
VISA INCORPORATION
4.71%
VERISK ANALYTICS
4.43%
DANAHER
4.08%
INTERCONTINENTAL EXCHANGE INC
4.03%
MOTOROLA SOLUTIONS
3.93%
WASTE CONNECTIONS INC
3.75%
S&P GLOBAL INC
3.66%
MASTERCARD
3.28%
GENERAL ELECTRIC
3.24%
SLTY
Data will be available soon
Frequently asked questions about LRGG and SLTY

How have the LRGG and SLTY ETFs performed in 2026?

As of June 12, 2026, LRGG is down -7.34% year-to-date (YTD), while SLTY has lost -7.55%. That puts LRGG better performer ahead so far this year.

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

Year-to-date, the LRGG ETF saw -$82M in flows, compared to +$3M for SLTY.

Which ETF is bigger: LRGG or SLTY?

As of June 12, 2026, LRGG holds $269.30 M in assets under management (AUM), while SLTY manages $18.30 M.

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

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

Which ETF is more diversified: LRGG or SLTY?

LRGG holds 20 securities with 88.59% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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