TFGZvsSLTYETF Comparison
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Thornburg Focus Growth Fund ETF (TFGZ) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TFGZ's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. TFGZ is less expensive with a Total Expense Ratio (TER) of 0.98%, versus 1.35% for SLTY. Run a side-by-side ETF comparison of TFGZ 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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TFGZ vs SLTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFGZ SLTY | +5.49%-1.78% | n/a-4.05% | n/a-6.48% | n/an/a | n/an/a | n/an/a |
| Flows | TFGZ SLTY | +$698K+$607K | -+$5M | -+$3M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFGZ SLTY | n/a+13.92% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TFGZ SLTY | n/a-9.76% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TFGZ SLTY | n/a80d | n/an/a | n/an/a | n/an/a |
Trading data
TFGZ | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $36.16 | $23.65 |
| Previous close 06/18/2026 | $35.56 | $23.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TFGZ | SLTY | |
|---|---|---|
| Last price | $36.16 | $23.65 |
| 1D performance | +1.69% | -0.66% |
| AuM | $5.78 M | $18.32 M |
| E/R | 0.98% | 1.35% |
Characteristics
TFGZ | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thornburg | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 35 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | August 21, 2025 |
| ESG | No | No |
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Exposure
Countries
TFGZ
USA
70.09%
Other
29.91%
SLTY
Data will be available soon
Sectors
TFGZ
Information Techn.
31.78%
Industrials
12.91%
Communication Ser.
12.89%
Financials
8.44%
Other
33.98%
SLTY
Data will be available soon
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Diversification
TFGZ
Total weight of top 15 holdings out of 15
57.92%
SLTY
Data will be available soon
Top 15 holdings
Data as of April 30, 2026
TFGZ
MICROSOFT-T
9.28%
ALPHABET INC-CL
7.28%
BROADCOM LIMITED
6.48%
META PLATFORMS
4.83%
CREDO TECHNOLOGY GROUP HOLDING
4.08%
MASTERCARD
3.59%
ARGAN
3.15%
VERTIV HOLDINGS
2.90%
S&P GLOBAL INC
2.75%
ROYALTY PHARMA
2.73%
VICTORIAS SECRET
2.62%
SITIME CORP
2.30%
HEICO
2.22%
PROGRESSIVE
2.01%
BRIGHTSPHERE INVESTMENT GROUP
1.70%
SLTY
Data will be available soon
Frequently asked questions about TFGZ and SLTY
Which ETF is bigger: TFGZ or SLTY?
As of June 18, 2026, TFGZ holds $5.78 M in assets under management (AUM), while SLTY manages $18.32 M.
What are the top holdings of the TFGZ ETF and SLTY ETF?
TFGZ top holdings include MICROSOFT-T, ALPHABET INC-CL and BROADCOM LIMITED. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.
Which ETF is more diversified: TFGZ or SLTY?
TFGZ holds 35 securities with 57.92% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.
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