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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BFRZ ETF 2 | -0.30%– | -2.15%– | -1.59%– | n/a– | n/a– | n/a– |
| Flows | BFRZ ETF 2 | +$8M– | +$24M– | +$48M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BFRZ ETF 2 | +4.88%– | n/a– | n/a– | n/a– |
| Max drawdown | BFRZ ETF 2 | -2.98%– | n/a– | n/a– | n/a– |
| Max drawdown duration | BFRZ ETF 2 | 74d– | n/a– | n/a– | n/a– |
Trading data
BFRZ | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $26.37 | – |
| Previous close 04/24/2026 | $26.28 | – |
| 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 4/24/2026 at 1:30 PM
Live
Closed
BFRZ | ETF 2 | |
|---|---|---|
| Last price | $26.37 | – |
| 1D performance | +0.36% | – |
| AuM | $123.80 M | – |
| E/R | 0.89% | – |
Characteristics
BFRZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Innovator | – |
| Benchmark | - | – |
| N° of holdings | 178 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 13, 2025 | – |
| ESG | No | – |
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Exposure
Countries
BFRZ
USA
87.13%
Other
12.87%
ETF 2
Sectors
BFRZ
Information Techn.
30%
Communication Ser.
9.19%
Consumer Discreti.
8.95%
Financials
8.84%
Health Care
8.57%
Industrials
7.26%
Other
27.19%
ETF 2
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Diversification
BFRZ
Total weight of top 15 holdings out of 15
39.49%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
BFRZ
NVIDIA
6.53%
APPLE
6.04%
MICROSOFT-T
4.19%
AMAZON.COM INC
3.36%
ALPHABET INC-CL
2.70%
BROADCOM LIMITED
2.40%
ALPHABET INC-CL
2.34%
META PLATFORMS
1.94%
TESLA
1.78%
EXXON
1.60%
JPMORGAN CHASE
1.48%
LILLY
1.43%
JOHNSON&JOHNSON
1.30%
BERKSHIRE HATHWAY
1.29%
WALMART INC
1.11%
ETF 2
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