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LSAFvsSLTYETF Comparison

ETF 1
LSAF

LeaderShares AlphaFactor Core ETF

This fund is part of
US Multi-Factor
+0.52%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

LeaderShares AlphaFactor Core ETF (LSAF) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. LSAF's top 3 sector exposures are Consumer Discretionary, Information Technology and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. LSAF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.24% for SLTY. LSAF is up 8.35% year-to-date (YTD) with -$51M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LSAF 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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LSAF vs SLTY performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-5 M0 M5 M10 M15 M20 M25 M30 MMar 24Mar 31Apr 8Apr 15Apr 22

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
LSAF
SLTY
+6.60%-3.89%
+5.05%+5.01%
+8.35%-4.65%
+27.00%n/a
+62.73%n/a
+54.47%n/a
Flows
LSAF
SLTY
-$182K+$4M
-$3M+$6M
-$51M+$3M
-$49M-
-$112M-
-$36M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
LSAF
SLTY
+16.16%+13.81%
+14.60%n/a
+16.03%n/a
+18.60%n/a
Max drawdown
LSAF
SLTY
-6.43%-8.17%
-6.43%n/a
-20.38%n/a
-24.90%n/a
Max drawdown duration
LSAF
SLTY
61d25d
61dn/a
268dn/a
745dn/a
Trading data

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LSAF
SLTY
Last sale
4/27/2026 at 1:30 PM
$48.98
$26.49
Previous close
04/24/2026
$48.90
$26.41
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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LSAF
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
LSAF
SLTY
Last price
$48.98
$26.49
1D performance
+0.15%
+0.30%
AuM$112.54 M$20.54 M
E/R0.75%1.24%
Characteristics
LSAF
SLTY
Management strategyPassiveActive
ProviderLeaderShares ETFsYieldMax ETFs
BenchmarkLeaderShares AlphaFactor US Core Equity Index-
N° of holdings9824
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 27, 2018August 21, 2025
ESGNoNo
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Exposure

Countries

LSAF
USA
97.52%
Other
2.48%
SLTY
Data will be available soon

Sectors

LSAF
Consumer Discreti.
19.27%
Information Techn.
14.97%
Financials
14.72%
Health Care
13.6%
Energy
12.84%
Industrials
11.72%
Other
12.88%
SLTY
Data will be available soon
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Diversification

LSAF

Total weight of top 15 holdings out of 15

20.7%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
LSAF
APA CORPORATION
1.70%
VALERO ENERGY
1.49%
OVINTIV INC
1.49%
TERADYNE
1.49%
MARATHON PETROLEUM
1.48%
CHENIERE ENERGY
1.44%
EXXON
1.38%
DEVON ENERGY
1.35%
MASIMO
1.34%
HF SINCLAIR CORPORATION
1.33%
DELL TECHNOLOGIES INC
1.26%
RINGCENTRAL INC
1.26%
AVNET
1.25%
ATI INC
1.23%
COCA COLA CONSOLIDATED
1.21%
SLTY
Data will be available soon
Frequently asked questions about LSAF and SLTY

How have the LSAF and SLTY ETFs performed in 2026?

As of April 24, 2026, LSAF is up 8.35% year-to-date (YTD), while SLTY has lost -4.65%. That puts LSAF better performer ahead so far this year.

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

Year-to-date, the LSAF ETF saw -$51M in flows, compared to +$3M for SLTY.

Which ETF is bigger: LSAF or SLTY?

As of April 24, 2026, LSAF holds $112.54 M in assets under management (AUM), while SLTY manages $20.54 M.

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

LSAF top holdings include APA CORPORATION, VALERO ENERGY and OVINTIV INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: LSAF or SLTY?

LSAF holds 98 securities with 20.7% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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