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RKSGvsBFRZETF Comparison

ETF 1
RKSG

Ruk Strategic Growth ETF

This fund is part of
US Multi-Factor
+0.72%
VS
ETF 2
BFRZ

Innovator Equity Managed 100 Buffer ETF

This fund is part of
Options Strategies
+0.4%

Ruk Strategic Growth ETF (RKSG) belongs to the US Multi-Factor segment. Innovator Equity Managed 100 Buffer ETF (BFRZ) is part of the Options Strategies segment. RKSG's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, BFRZ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. RKSG is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.89% for BFRZ. Run a side-by-side ETF comparison of RKSG and BFRZ 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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RKSG vs BFRZ performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M2 M4 M6 M8 M10 MMay 12May 19May 26Jun 2Jun 9

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
RKSG
BFRZ
-1.60%+0.57%
n/a+0.89%
n/a+0.48%
n/a+6.28%
n/an/a
n/an/a
Flows
RKSG
BFRZ
+$1M+$11M
-+$21M
-+$60M
-+$123M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RKSG
BFRZ
n/a+5.90%
n/a+5.31%
n/an/a
n/an/a
Max drawdown
RKSG
BFRZ
n/a-2.72%
n/a-2.98%
n/an/a
n/an/a
Max drawdown duration
RKSG
BFRZ
n/a10d
n/a102d
n/an/a
n/an/a
Trading data

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RKSG
BFRZ
Last sale
6/12/2026 at 1:30 PM
$27.09
$26.90
Previous close
06/12/2026
$27.10
$26.85
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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BFRZ
is actively managed and doesn’t replicate an index

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RKSG
BFRZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RKSG
BFRZ
Last price
$27.09
$26.90
1D performance
-0.04%
+0.20%
AuM$2.17 M$138.50 M
E/R0.5%0.89%
Characteristics
RKSG
BFRZ
Management strategyPassiveActive
ProviderSound Capital SolutionsInnovator
BenchmarkRuk Strategic Growth Index-
N° of holdings224168
Asset class--
Trailing 12m distribution yield
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Inception dateApril 3, 2026May 13, 2025
ESGNoNo
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Exposure

Countries

RKSG
USA
95.57%
Other
4.43%
BFRZ
USA
93.18%
Other
6.82%

Sectors

RKSG
Information Techn.
39.37%
Health Care
13.46%
Communication Ser.
12.43%
Financials
8.48%
Industrials
7.5%
Other
18.76%
BFRZ
Information Techn.
34.78%
Communication Ser.
10.6%
Consumer Discreti.
9.66%
Financials
8.9%
Health Care
7.81%
Industrials
7.68%
Other
20.57%
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Diversification

RKSG

Total weight of top 15 holdings out of 15

58.33%
BFRZ

Total weight of top 15 holdings out of 15

44.68%

Top 15 holdings

Data as of April 30, 2026
RKSG
NVIDIA
14.67%
APPLE
9.06%
ALPHABET INC-CL
8.91%
MICROSOFT-T
5.09%
BROADCOM LIMITED
3.29%
LILLY
2.92%
JOHNSON&JOHNSON
2.07%
AMAZON.COM INC
1.95%
MERCK & CO INC
1.65%
ALLSTATE
1.60%
HERSHEY FOODS
1.54%
LOCKHEED MARTIN
1.44%
CME GROUP
1.42%
META PLATFORMS
1.40%
KIMBERLY CLARK
1.32%
BFRZ
NVIDIA
8.21%
APPLE
6.32%
MICROSOFT-T
4.83%
AMAZON.COM INC
4.11%
BROADCOM LIMITED
3.32%
ALPHABET INC-CL
3.31%
ALPHABET INC-CL
2.74%
META PLATFORMS
2.43%
TESLA
1.89%
JPMORGAN CHASE
1.58%
LILLY
1.35%
EXXON
1.20%
BERKSHIRE HATHWAY
1.19%
MICRON TECHNOLOGY
1.11%
WALMART INC
1.09%
Frequently asked questions about RKSG and BFRZ

Which ETF is bigger: RKSG or BFRZ?

As of June 12, 2026, RKSG holds $2.17 M in assets under management (AUM), while BFRZ manages $138.50 M.

What sectors do the RKSG and BFRZ ETFs invest in?

RKSG leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, BFRZ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the RKSG ETF and BFRZ ETF?

RKSG top holdings include NVIDIA, APPLE and ALPHABET INC-CL. BFRZ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: RKSG or BFRZ?

RKSG holds 242 securities with 58.33% of its assets in the top 15. BFRZ has 182 securities and a top 15 weight of 44.68%.

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