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SEMGvsSLTYETF Comparison

ETF 1
SEMG

Suncoast Select Growth 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%

Suncoast Select Growth ETF (SEMG) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SEMG's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SEMG is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.24% for SLTY. SEMG is down -4.99% year-to-date (YTD) with +$4M in YTD flows. SLTY performs better with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SEMG 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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SEMG vs SLTY performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M1 M2 M3 M4 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.
SEMG
SLTY
+7.62%-3.89%
-2.85%+5.01%
-4.99%-4.65%
n/an/a
n/an/a
n/an/a
Flows
SEMG
SLTY
+$2M+$4M
+$196K+$6M
+$4M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SEMG
SLTY
+16.21%+13.81%
n/an/a
n/an/a
n/an/a
Max drawdown
SEMG
SLTY
-13.22%-8.17%
n/an/a
n/an/a
n/an/a
Max drawdown duration
SEMG
SLTY
87d25d
n/an/a
n/an/a
n/an/a
Trading data

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SEMG
SLTY
Last sale
4/27/2026 at 1:30 PM
$26.18
$26.49
Previous close
04/24/2026
$26.01
$26.41
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SEMG
SLTY
Last price
$26.18
$26.49
1D performance
+0.63%
+0.30%
AuM$58.02 M$20.54 M
E/R0.6%1.24%
Characteristics
SEMG
SLTY
Management strategyActiveActive
ProviderSuncoast Equity ManagementYieldMax ETFs
Benchmark--
N° of holdings2324
Asset class--
Trailing 12m distribution yield
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Inception dateMay 14, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

SEMG
USA
92.32%
Other
7.68%
SLTY
Data will be available soon

Sectors

SEMG
Information Techn.
45.77%
Communication Ser.
15.33%
Health Care
14.52%
Financials
8.17%
Industrials
8.02%
Other
8.19%
SLTY
Data will be available soon
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Diversification

SEMG

Total weight of top 15 holdings out of 15

79.8%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
SEMG
ALPHABET INC-CL
11.91%
NVIDIA
10.08%
MICROSOFT-T
7.28%
MCKESSON
6.08%
VISA INCORPORATION
5.88%
APPLE
4.52%
WW GRAINGER
4.48%
STRYKER
4.30%
MASTERCARD
4.21%
LILLY
4.14%
BROADCOM LIMITED
3.74%
INTUIT
3.69%
META PLATFORMS
3.42%
S&P GLOBAL INC
3.25%
BERKSHIRE HATHWAY
2.82%
SLTY
Data will be available soon
Frequently asked questions about SEMG and SLTY

How have the SEMG and SLTY ETFs performed in 2026?

As of April 24, 2026, SEMG is down -4.99% year-to-date (YTD), while SLTY has lost -4.65%. That puts SLTY better performer ahead so far this year.

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

Year-to-date, the SEMG ETF saw +$4M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SEMG or SLTY?

As of April 24, 2026, SEMG holds $58.02 M in assets under management (AUM), while SLTY manages $20.54 M.

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

SEMG top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SEMG or SLTY?

SEMG holds 23 securities with 79.8% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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