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PRXVvsSLTYETF Comparison

ETF 1
PRXV

Praxis Impact Large Cap Value ETF

This fund is part of
US Large Cap Value
+0.85%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

Praxis Impact Large Cap Value ETF (PRXV) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PRXV's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. PRXV is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 1.24% for SLTY. PRXV is up 14.56% year-to-date (YTD) with +$5M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PRXV 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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PRXV vs SLTY performance and flow charts

Performance

-2.00.02.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0200,000400,000600,000800,000May 12May 19May 26Jun 2Jun 9

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
PRXV
SLTY
+4.23%-2.40%
+11.51%-4.71%
+14.56%-7.55%
+25.57%n/a
n/an/a
n/an/a
Flows
PRXV
SLTY
+$842K+$607K
+$3M+$6M
+$5M+$3M
+$24M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
PRXV
SLTY
+11.47%+13.85%
+10.45%n/a
n/an/a
n/an/a
Max drawdown
PRXV
SLTY
-2.46%-9.70%
-6.24%n/a
n/an/a
n/an/a
Max drawdown duration
PRXV
SLTY
16d74d
59dn/a
n/an/a
n/an/a
Trading data

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PRXV
SLTY
Last sale
6/12/2026 at 1:30 PM
$34.53
$23.57
Previous close
06/11/2026
$34.20
$23.56
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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PRXV
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 6/12/2026 at 1:30 PM
Live
Closed
PRXV
SLTY
Last price
$34.53
$23.57
1D performance
+0.96%
+0.04%
AuM$75.13 M$18.30 M
E/R0.36%1.24%
Characteristics
PRXV
SLTY
Management strategyPassiveActive
ProviderPraxisYieldMax ETFs
BenchmarkCRSP U.S. Large Cap Value Index-
N° of holdings252199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 7, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

PRXV
USA
91.57%
Other
8.43%
SLTY
Data will be available soon

Sectors

PRXV
Financials
21.77%
Health Care
14.26%
Information Techn.
12.66%
Industrials
11.97%
Consumer Staples
8.99%
Energy
7.5%
Other
22.85%
SLTY
Data will be available soon
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Diversification

PRXV

Total weight of top 15 holdings out of 15

26.97%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
PRXV
JPMORGAN CHASE
3.58%
MICRON TECHNOLOGY
2.56%
JOHNSON&JOHNSON
2.45%
WALMART INC
2.42%
PROCTERGAMBLE
1.97%
CONOCOPHILLIPS
1.59%
ABBVIE
1.57%
CISCO-T
1.54%
BK OF AMERICA CO
1.50%
HOME DEPOT
1.49%
COCA-COLA
1.46%
INTEL-T
1.34%
THE GOLDMAN SACHS GROUP
1.23%
MERCK & CO INC
1.22%
IE000S9YS762
1.05%
SLTY
Data will be available soon
Frequently asked questions about PRXV and SLTY

How have the PRXV and SLTY ETFs performed in 2026?

As of June 12, 2026, PRXV is up 14.56% year-to-date (YTD), while SLTY has lost -7.55%. That puts PRXV better performer ahead so far this year.

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

Year-to-date, the PRXV ETF saw +$5M in flows, compared to +$3M for SLTY.

Which ETF is bigger: PRXV or SLTY?

As of June 12, 2026, PRXV holds $75.13 M in assets under management (AUM), while SLTY manages $18.30 M.

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

PRXV top holdings include JPMORGAN CHASE, MICRON TECHNOLOGY and JOHNSON&JOHNSON. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: PRXV or SLTY?

PRXV holds 266 securities with 26.97% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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