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QGROvsSLTYETF Comparison

ETF 1
QGRO

American Century U.S. Quality Growth ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.05%

American Century U.S. Quality Growth ETF (QGRO) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. QGRO's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. QGRO is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 1.24% for SLTY. QGRO is down -0.41% year-to-date (YTD) with -$37M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QGRO 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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QGRO vs SLTY performance and flow charts

Performance

-5.00.05.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-10 M-5 M0 M5 M10 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.
QGRO
SLTY
+6.83%-6.31%
-1.18%+4.36%
-0.41%-4.76%
+20.40%n/a
+79.03%n/a
+69.78%n/a
Flows
QGRO
SLTY
-$6M+$3M
-$80M+$5M
-$37M+$3M
+$697M-
+$1.23B-
+$1.42B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QGRO
SLTY
+20.33%+13.79%
+15.84%n/a
+18.17%n/a
+21.24%n/a
Max drawdown
QGRO
SLTY
-12.52%-8.17%
-13.53%n/a
-23.75%n/a
-31.85%n/a
Max drawdown duration
QGRO
SLTY
87d28d
107dn/a
156dn/a
794dn/a
Trading data

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QGRO
SLTY
Last sale
4/28/2026 at 7:07 PM
$111.62
$26.60
Previous close
04/27/2026
$113.26
$26.49
Consolidated volume
04/27/2026
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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QGRO
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 4/28/2026 at 7:07 PM
Live
Closed
QGRO
SLTY
Last price
$111.62
$26.60
1D performance
-1.45%
+0.42%
AuM$2.20 B$19.86 M
E/R0.29%1.24%
Characteristics
QGRO
SLTY
Management strategyPassiveActive
ProviderAmerican Century InvestmentsYieldMax ETFs
BenchmarkAmerican Century U.S. Quality Growth Index-
N° of holdings17424
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 11, 2018August 21, 2025
ESGNoNo
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Exposure

Countries

QGRO
USA
95.81%
Other
4.19%
SLTY
Data will be available soon

Sectors

QGRO
Information Techn.
34.16%
Health Care
14.19%
Consumer Discreti.
11.5%
Industrials
11.46%
Communication Ser.
9.34%
Other
19.35%
SLTY
Data will be available soon
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Diversification

QGRO

Total weight of top 15 holdings out of 15

41.57%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
QGRO
NETFLIX
3.83%
TJX
3.69%
APPLE
3.50%
MASTERCARD
3.47%
NVIDIA
2.88%
MCKESSON
2.86%
PALANTIR TECHNOLOGIES
2.82%
KLA CORPORATION
2.57%
US0404132054
2.41%
COSTCO WHOLESALE
2.40%
LILLY
2.37%
RALPH LAUREN
2.33%
US5128073062
2.28%
AMPHENOL
2.18%
APPLOVIN
1.98%
SLTY
Data will be available soon
Frequently asked questions about QGRO and SLTY

How have the QGRO and SLTY ETFs performed in 2026?

As of April 24, 2026, QGRO is down -0.41% year-to-date (YTD), while SLTY has lost -4.76%. That puts QGRO better performer ahead so far this year.

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

Year-to-date, the QGRO ETF saw -$37M in flows, compared to +$3M for SLTY.

Which ETF is bigger: QGRO or SLTY?

As of April 24, 2026, QGRO holds $2.20 B in assets under management (AUM), while SLTY manages $19.86 M.

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

QGRO top holdings include NETFLIX, TJX and APPLE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: QGRO or SLTY?

QGRO holds 189 securities with 41.57% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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