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TMFGvsSLTYETF Comparison

ETF 1

TMFG

Motley Fool Global Opportunities ETF

This fund is part of

Global Blended Cap

+0.26%

Full TMFG fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.3%

Full SLTY fund page

Motley Fool Global Opportunities ETF (TMFG) belongs to the Global Blended Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TMFG's top 3 sector exposures are Industrials, Communication Services and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. TMFG is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.24% for SLTY. TMFG is up 2.75% year-to-date (YTD) with -$26M in YTD flows. SLTY performs worse with -6.77% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TMFG 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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TMFG vs SLTY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMFG SLTY	+1.26%-1.21%	+5.45%-1.18%	+2.75%-6.77%	+4.08%n/a	+37.02%n/a	n/an/a
Flows	TMFG SLTY	-$5M+$607K	-$13M+$6M	-$26M+$3M	-$56M-	-$134M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFG SLTY	+13.93%+13.86%	+12.27%n/a	+13.25%n/a	n/an/a
Max drawdown	TMFG SLTY	-6.32%-9.70%	-11.50%n/a	-15.88%n/a	n/an/a
Max drawdown duration	TMFG SLTY	29d71d	120dn/a	128dn/a	n/an/a

Trading data

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	TMFG	SLTY
Last sale 6/10/2026 at 1:30 PM	$30.67	$23.92
Previous close 06/09/2026	$30.92	$24.17
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	TMFG	SLTY
Last price	$30.67	$23.92
1D performance	-0.81%	-1.03%
AuM	$358.07 M	$18.67 M
E/R	0.85%	1.24%

Characteristics

	TMFG	SLTY
Management strategy	Active	Active
Provider	Motley Fool Asset Management	YieldMax ETFs
Benchmark	-	-
N° of holdings	35	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 17, 2014	August 21, 2025
ESG	No	No

More TMFG data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

TMFG

USA

61.72%

Other

38.28%

SLTY

Data will be available soon

Sectors

TMFG

Industrials

19.01%

Communication Ser.

13.09%

Financials

11.57%

Consumer Discreti.

11.38%

Information Techn.

11.22%

Real Estate

7.05%

Other

26.68%

SLTY

Data will be available soon

Diversification

TMFG

Total weight of top 15 holdings out of 15

61.16%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

TMFG

ALPHABET INC-CL

7.74%

AMAZON.COM INC

6.69%

INTL CONTAINER

5.28%

US8740391003

4.33%

MASTERCARD

3.83%

STONEX GROUP INC

3.81%

FABRINET

3.75%

WASTE CONNECTIONS INC

3.67%

COSTCO WHOLESALE

3.65%

WATSCO

3.63%

EQUINIX INC COMMON STOCK REIT

3.43%

NINTENDO

3.31%

LONDON STOCK EXCHANGE GROUP

2.92%

FASTENAL

2.60%

YUM CHINA HOLDINGS

2.52%

SLTY

Data will be available soon

Frequently asked questions about TMFG and SLTY

How have the TMFG and SLTY ETFs performed in 2026?

As of June 9, 2026, TMFG is up 2.75% year-to-date (YTD), while SLTY has lost -6.77%. That puts TMFG better performer ahead so far this year.

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

Year-to-date, the TMFG ETF saw -$26M in flows, compared to +$3M for SLTY.

Which ETF is bigger: TMFG or SLTY?

As of June 9, 2026, TMFG holds $358.07 M in assets under management (AUM), while SLTY manages $18.67 M.

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

TMFG top holdings include ALPHABET INC-CL, AMAZON.COM INC and INTL CONTAINER. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

TMFGvsSLTYETF Comparison

Motley Fool Global Opportunities ETF

YieldMax Ultra Short Option Income Strategy ETF

TMFG 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 TMFG and SLTY ETFs performed in 2026?

As of June 9, 2026, TMFG is up 2.75% year-to-date (YTD), while SLTY has lost -6.77%. That puts TMFG better performer ahead so far this year.

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

Year-to-date, the TMFG ETF saw -$26M in flows, compared to +$3M for SLTY.

Which ETF is bigger: TMFG or SLTY?

As of June 9, 2026, TMFG holds $358.07 M in assets under management (AUM), while SLTY manages $18.67 M.

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

TMFG top holdings include ALPHABET INC-CL, AMAZON.COM INC and INTL CONTAINER. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: TMFG or SLTY?

TMFG holds 38 securities with 61.16% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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