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RKSGvsSFLRETF Comparison

ETF 1
RKSG

Ruk Strategic Growth ETF

This fund is part of
US Multi-Factor
-1.2%
VS
ETF 2
SFLR

Innovator Equity Managed Floor ETF

This fund is part of
Options Strategies
-1.09%

Ruk Strategic Growth ETF (RKSG) belongs to the US Multi-Factor segment. Innovator Equity Managed Floor ETF (SFLR) is part of the Options Strategies segment. RKSG's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, SFLR'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 SFLR. Run a side-by-side ETF comparison of RKSG and SFLR 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 SFLR performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-50 M0 M50 M100 M150 M200 M250 M300 MMay 11May 18May 25Jun 1Jun 8

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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 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
RKSG
SFLR
-2.61%-0.45%
n/a+2.93%
n/a+2.09%
n/a+14.15%
n/a+49.27%
n/an/a
Flows
RKSG
SFLR
+$1M+$288M
-+$417M
-+$609M
-+$983M
-+$1.74B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RKSG
SFLR
n/a+10.52%
n/a+9.21%
n/a+10.02%
n/an/a
Max drawdown
RKSG
SFLR
n/a-4.75%
n/a-6.81%
n/a-12.23%
n/an/a
Max drawdown duration
RKSG
SFLR
n/a35d
n/a113d
n/a139d
n/an/a
Trading data

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RKSG
SFLR
Last sale
6/10/2026 at 1:30 PM
$27.11
$37.60
Previous close
06/10/2026
$27.11
$38.17
Consolidated volume
06/10/2026
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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SFLR
is actively managed and doesn’t replicate an index

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RKSG
SFLR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
RKSG
SFLR
Last price
$27.11
$37.60
1D performance
-0.01%
-1.49%
AuM$2.14 M$1.96 B
E/R0.5%0.89%
Characteristics
RKSG
SFLR
Management strategyPassiveActive
ProviderSound Capital SolutionsInnovator
BenchmarkRuk Strategic Growth Index-
N° of holdings224167
Asset class--
Trailing 12m distribution yield
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Inception dateApril 3, 2026November 9, 2022
ESGNoNo
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Exposure

Countries

RKSG
USA
95.57%
Other
4.43%
SFLR
USA
96.27%
Other
3.73%

Sectors

RKSG
Information Techn.
39.37%
Health Care
13.46%
Communication Ser.
12.43%
Financials
8.48%
Industrials
7.5%
Other
18.76%
SFLR
Information Techn.
35.52%
Communication Ser.
11.06%
Consumer Discreti.
9.75%
Financials
8.52%
Health Care
8.15%
Industrials
7.52%
Other
19.48%
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Diversification

RKSG

Total weight of top 15 holdings out of 15

58.33%
SFLR

Total weight of top 15 holdings out of 15

45.61%

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%
SFLR
NVIDIA
8.42%
APPLE
6.54%
MICROSOFT-T
4.73%
AMAZON.COM INC
4.24%
ALPHABET INC-CL
3.40%
BROADCOM LIMITED
3.38%
ALPHABET INC-CL
2.91%
META PLATFORMS
2.28%
TESLA
1.77%
JPMORGAN CHASE
1.66%
LILLY
1.35%
MICRON TECHNOLOGY
1.29%
BERKSHIRE HATHWAY
1.27%
JOHNSON&JOHNSON
1.23%
WALMART INC
1.14%
Frequently asked questions about RKSG and SFLR

Which ETF is bigger: RKSG or SFLR?

As of June 10, 2026, RKSG holds $2.14 M in assets under management (AUM), while SFLR manages $1.96 B.

What sectors do the RKSG and SFLR ETFs invest in?

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

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

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

Which ETF is more diversified: RKSG or SFLR?

RKSG holds 242 securities with 58.33% of its assets in the top 15. SFLR has 186 securities and a top 15 weight of 45.61%.

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