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QGROvsSLTYETF Comparison

ETF 1
QGRO

American Century U.S. Quality Growth ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.52%

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 Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. QGRO is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 1.35% for SLTY. QGRO is up 2.69% year-to-date (YTD) with -$221M in YTD flows. SLTY performs worse with -6.48% 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

-4.0-2.00.02.04.06.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-150,000,000-100,000,000-50,000,0000May 18May 25Jun 1Jun 8Jun 15

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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 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
QGRO
SLTY
+5.37%-1.78%
+9.85%-4.05%
+2.69%-6.48%
+12.60%n/a
+75.29%n/a
+78.14%n/a
Flows
QGRO
SLTY
-$157M+$607K
-$172M+$5M
-$221M+$3M
+$239M-
+$948M-
+$1.22B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QGRO
SLTY
+18.50%+13.92%
+15.91%n/a
+18.20%n/a
+21.24%n/a
Max drawdown
QGRO
SLTY
-5.37%-9.76%
-13.53%n/a
-23.75%n/a
-31.85%n/a
Max drawdown duration
QGRO
SLTY
13d80d
142dn/a
156dn/a
794dn/a
Trading data

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QGRO
SLTY
Last sale
6/18/2026 at 1:30 PM
$117.48
$23.65
Previous close
06/18/2026
$116.07
$23.81
Consolidated volume
06/18/2026
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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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 6/18/2026 at 1:30 PM
Live
Closed
QGRO
SLTY
Last price
$117.48
$23.65
1D performance
+1.21%
-0.66%
AuM$2.08 B$18.32 M
E/R0.29%1.35%
Characteristics
QGRO
SLTY
Management strategyPassiveActive
ProviderAmerican Century InvestmentsYieldMax ETFs
BenchmarkAmerican Century U.S. Quality Growth Index-
N° of holdings174199
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
96.44%
Other
3.56%
SLTY
Data will be available soon

Sectors

QGRO
Information Techn.
35.12%
Health Care
12.83%
Industrials
12.02%
Consumer Discreti.
11.02%
Communication Ser.
8.65%
Other
20.36%
SLTY
Data will be available soon
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Diversification

QGRO

Total weight of top 15 holdings out of 15

41.81%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
QGRO
APPLE
3.52%
NETFLIX
3.50%
TJX
3.40%
MASTERCARD
3.28%
US0404132054
3.19%
NVIDIA
3.09%
KLA CORPORATION
2.87%
US5128073062
2.58%
MCKESSON
2.53%
PALANTIR TECHNOLOGIES
2.52%
AMPHENOL
2.39%
COSTCO WHOLESALE
2.29%
RALPH LAUREN
2.28%
LILLY
2.26%
APPLOVIN
2.09%
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 June 18, 2026, QGRO is up 2.69% year-to-date (YTD), while SLTY has lost -6.48%. 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 -$221M in flows, compared to +$3M for SLTY.

Which ETF is bigger: QGRO or SLTY?

As of June 18, 2026, QGRO holds $2.08 B in assets under management (AUM), while SLTY manages $18.32 M.

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

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

Which ETF is more diversified: QGRO or SLTY?

QGRO holds 189 securities with 41.81% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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