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SAWSvsSLTYETF Comparison

ETF 1

SAWS

AAM Sawgrass US Small Cap Quality Growth ETF

This fund is part of

US Multi-Factor

+0.96%

Full SAWS fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.88%

Full SLTY fund page

AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SAWS's top 3 sector exposures are Healthcare, Industrials and Technology. In contrast, SLTY's top sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. SAWS is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 1.35% for SLTY. SAWS is up 17.3% year-to-date (YTD) with +$6M in YTD flows. SLTY performs worse with -7.61% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of SAWS 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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SAWS vs SLTY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SAWS SLTY	-2.47%-0.24%	+5.18%-2.97%	+17.30%-7.61%	+25.87%n/a	n/an/a	n/an/a
Flows	SAWS SLTY	+$245K-	+$498K+$2M	+$6M+$5M	+$6M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SAWS SLTY	+19.29%+12.54%	+18.85%n/a	n/an/a	n/an/a
Max drawdown	SAWS SLTY	-7.50%-4.85%	-10.29%n/a	n/an/a	n/an/a
Max drawdown duration	SAWS SLTY	34d76d	49dn/a	n/an/a	n/an/a

Trading data

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	SAWS	SLTY
Last sale 8/4/2026 at 1:30 PM	$25.08	$21.63
Previous close 08/03/2026	$24.76	$21.90
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	SAWS	SLTY
Last price	$25.08	$21.63
1D performance	+1.29%	-1.23%
AuM	$7.92 M	$18.04 M
E/R	0.55%	1.35%

Characteristics

	SAWS	SLTY
Management strategy	Active	Active
Provider	Advisors Asset Management	YieldMax ETFs
Benchmark	-	-
N° of holdings	71	26
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 31, 2024	August 21, 2025
ESG	No	No

More SAWS data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

SAWS

USA

95.82%

Other

4.18%

SLTY

Data will be available soon

Sectors

SAWS

Healthcare

20.17%

Industrials

19.46%

Technology

17.57%

Finance

12.4%

Other

30.4%

SLTY

Data will be available soon

Diversification

SAWS

Total weight of top 15 holdings out of 15

40.73%

SLTY

Data will be available soon

Top 15 holdings

Data as of June 30, 2026

SAWS

StoneX Group, Inc.

4.62%

BrightSpring Health Services, Inc.

3.49%

Archrock, Inc.

3.19%

PriceSmart, Inc.

3.19%

IRadimed Corp.

2.83%

Sanmina Corp.

2.74%

The Gorman-Rupp Co.

2.72%

Granite Construction, Inc.

2.67%

Digi International, Inc.

2.36%

Advanced Energy Industries, Inc.

2.30%

A10 Networks, Inc.

2.27%

Mueller Industries, Inc.

2.18%

Enova International, Inc.

2.14%

MYR Group, Inc.

2.07%

ESCO Technologies, Inc.

1.96%

SLTY

Data will be available soon

Frequently asked questions about SAWS and SLTY

How have the SAWS and SLTY ETFs performed in 2026?

As of August 3, 2026, SAWS is up 17.3% year-to-date (YTD), while SLTY has lost -7.61%. That puts SAWS better performer ahead so far this year.

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

Year-to-date, the SAWS ETF saw +$6M in flows, compared to +$5M for SLTY.

Which ETF is bigger: SAWS or SLTY?

As of August 3, 2026, SAWS holds $7.92 M in assets under management (AUM), while SLTY manages $18.04 M.

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

SAWS top holdings include StoneX Group, Inc., BrightSpring Health Services, Inc. and Archrock, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

SAWSvsSLTYETF Comparison

AAM Sawgrass US Small Cap Quality Growth ETF

YieldMax Ultra Short Option Income Strategy ETF

SAWS vs SLTY performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the SAWS and SLTY ETFs performed in 2026?

As of August 3, 2026, SAWS is up 17.3% year-to-date (YTD), while SLTY has lost -7.61%. That puts SAWS better performer ahead so far this year.

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

Year-to-date, the SAWS ETF saw +$6M in flows, compared to +$5M for SLTY.

Which ETF is bigger: SAWS or SLTY?

As of August 3, 2026, SAWS holds $7.92 M in assets under management (AUM), while SLTY manages $18.04 M.

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

SAWS top holdings include StoneX Group, Inc., BrightSpring Health Services, Inc. and Archrock, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SAWS or SLTY?

SAWS holds 71 securities with 40.73% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 61.29%.

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