BFRZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BFRZ, 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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BFRZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BFRZ ETF 2 | +0.66%– | +2.00%– | +0.38%– | +5.05%– | n/a– | n/a– |
| Flows | BFRZ ETF 2 | -$7M– | +$11M– | +$59M– | +$97M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BFRZ ETF 2 | +7.30%– | +5.81%– | n/a– | n/a– |
| Max drawdown | BFRZ ETF 2 | -2.72%– | -2.98%– | n/a– | n/a– |
| Max drawdown duration | BFRZ ETF 2 | 52d– | 102d– | n/a– | n/a– |
Trading data
BFRZ | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $26.87 | – |
| Previous close 07/23/2026 | $26.87 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
BFRZ | ETF 2 | |
|---|---|---|
| Last price | $26.87 | – |
| 1D performance | -0.02% | – |
| AuM | $136.94 M | – |
| E/R | 0.89% | – |
Characteristics
BFRZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Innovator | – |
| Benchmark | - | – |
| N° of holdings | 177 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 13, 2025 | – |
| ESG | No | – |
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Exposure
Countries
BFRZ
USA
93.91%
Other
6.09%
ETF 2
Sectors
BFRZ
Technology
43.72%
Finance
12.63%
Consumer Non-Cycl.
8.78%
Healthcare
8.5%
Industrials
7.45%
Other
18.92%
ETF 2
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Diversification
BFRZ
Total weight of top 15 holdings out of 15
43.32%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
BFRZ
NVIDIA Corp.
7.04%
Apple, Inc.
6.49%
Microsoft Corp.
4.20%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.12%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.34%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.87%
Eli Lilly & Co.
1.78%
JPMorgan Chase & Co.
1.65%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.24%
Johnson & Johnson
1.19%
ETF 2
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