NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

SQSvsSLTYETF Comparison

ETF 1
SQS

Sapient Quality Select ETF

This fund is part of
Uncategorized Equities
+0.8%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.23%

Sapient Quality Select ETF (SQS) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SQS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SQS is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 1.24% for SLTY. Run a side-by-side ETF comparison of SQS 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

SQS vs SLTY performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.08.0%Apr 13Apr 20Apr 27May 4May 11

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000100,000,000Apr 13Apr 20Apr 27May 4May 11

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

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

Historic performance and flows
Data as of 05/11/2026
1M3MYTD1Y3Y5Y
Perf.
SQS
SLTY
+6.57%-4.61%
n/a+3.31%
n/a-5.64%
n/an/a
n/an/a
n/an/a
Flows
SQS
SLTY
-$4M-$662K
-+$7M
-+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SQS
SLTY
n/a+13.78%
n/an/a
n/an/a
n/an/a
Max drawdown
SQS
SLTY
n/a-8.17%
n/an/a
n/an/a
n/an/a
Max drawdown duration
SQS
SLTY
n/a42d
n/an/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
SQS
SLTY
Last sale
5/11/2026 at 1:30 PM
$27.83
$25.66
Previous close
05/11/2026
$27.76
$25.55
Consolidated volume
05/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 5/11/2026 at 1:30 PM
Live
Closed
SQS
SLTY
Last price
$27.83
$25.66
1D performance
+0.23%
+0.43%
AuM$1.38 B$19.22 M
E/R0.8%1.24%
Characteristics
SQS
SLTY
Management strategyActiveActive
ProviderAlpha ArchitectYieldMax ETFs
Benchmark--
N° of holdings23824
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 13, 2026August 21, 2025
ESGNoNo
Advertisement
Exposure

Countries

SQS
USA
97.95%
Other
2.05%
SLTY
Data will be available soon

Sectors

SQS
Information Techn.
30.53%
Communication Ser.
14.27%
Consumer Discreti.
13%
Financials
8.65%
Industrials
7.81%
Health Care
7.46%
Other
18.28%
SLTY
Data will be available soon

Diversification

SQS

Total weight of top 15 holdings out of 15

61.35%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
SQS
NVIDIA
7.52%
APPLE
7.10%
ALPHABET INC-CL
6.83%
MICROSOFT-T
5.62%
LILLY
4.65%
VISTRA CORP
4.43%
AMAZON.COM INC
3.93%
BROADCOM LIMITED
3.83%
JPMORGAN CHASE
2.95%
META PLATFORMS
2.83%
NETFLIX
2.82%
US36828A1016
2.46%
VERTIV HOLDINGS
2.41%
COSTCO WHOLESALE
2.08%
GENERAL ELECTRIC
1.89%
SLTY
Data will be available soon
Frequently asked questions about SQS and SLTY

Which ETF is bigger: SQS or SLTY?

As of May 11, 2026, SQS holds $1.38 B in assets under management (AUM), while SLTY manages $19.22 M.

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

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

Which ETF is more diversified: SQS or SLTY?

SQS holds 261 securities with 61.35% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder