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SGLCvsBFRZETF Comparison

ETF 1

SGLC

SGI U.S. Large Cap Core ETF

This fund is part of

US Large Cap

+0%

Full SGLC fund page

VS

ETF 2

BFRZ

Innovator Equity Managed 100 Buffer ETF

This fund is part of

Options Strategies

+0%

Full BFRZ fund page

SGI U.S. Large Cap Core ETF (SGLC) belongs to the US Large Cap segment. Innovator Equity Managed 100 Buffer ETF (BFRZ) is part of the Options Strategies segment. SGLC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, BFRZ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SGLC is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.89% for BFRZ. SGLC is up 13.51% year-to-date (YTD) with +$61M in YTD flows. BFRZ performs worse with 0.99% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of SGLC 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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SGLC vs BFRZ performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGLC BFRZ	+2.65%+0.96%	+14.83%+1.67%	+13.51%+0.99%	+33.19%+6.91%	+75.91%n/a	n/an/a
Flows	SGLC BFRZ	+$5M+$11M	+$17M+$23M	+$61M+$63M	+$73M+$126M	+$73M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGLC BFRZ	+17.35%+6.46%	+13.72%+5.48%	+15.61%n/a	n/an/a
Max drawdown	SGLC BFRZ	-5.06%-2.72%	-10.17%-2.98%	-19.49%n/a	n/an/a
Max drawdown duration	SGLC BFRZ	20d16d	74d102d	174dn/a	n/an/a

Trading data

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	SGLC	BFRZ
Last sale 6/18/2026 at 7:59 PM	$43.54	$27.01
Previous close 06/18/2026	$43.05	$27.06
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 7:59 PM

Live

Closed

	SGLC	BFRZ
Last price	$43.54	$27.01
1D performance	+1.13%	-0.19%
AuM	$195.60 M	$141.91 M
E/R	0.85%	0.89%

Characteristics

	SGLC	BFRZ
Management strategy	Active	Active
Provider	Summit Global Investments	Innovator
Benchmark	-	-
N° of holdings	120	168
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2023	May 13, 2025
ESG	No	No

More SGLC data on Trackinsight

More BFRZ data on Trackinsight

Exposure

Countries

SGLC

USA

95.46%

Other

4.54%

BFRZ

USA

93.18%

Other

6.82%

Sectors

SGLC

Information Techn.

33.6%

Financials

11.46%

Communication Ser.

11.46%

Health Care

9.91%

Consumer Discreti.

9.56%

Other

24.01%

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%

Diversification

SGLC

Total weight of top 15 holdings out of 15

54.35%

BFRZ

Total weight of top 15 holdings out of 15

44.68%

Top 15 holdings

Data as of April 30, 2026

SGLC

NVIDIA

9.12%

APPLE

7.11%

MICROSOFT-T

6.26%

ALPHABET INC-CL

5.95%

AMAZON.COM INC

3.66%

META PLATFORMS

2.94%

BROADCOM LIMITED

2.72%

REGENERON PHARMACEUTICALS

2.49%

BERKSHIRE HATHWAY

2.33%

MICRON TECHNOLOGY

2.21%

LILLY

2.12%

COCA-COLA

2.06%

CBRE GROUP

1.86%

JPMORGAN CHASE

1.82%

FOX CORP

1.71%

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 SGLC and BFRZ

How have the SGLC and BFRZ ETFs performed in 2026?

As of June 18, 2026, SGLC is up 13.51% year-to-date (YTD), while BFRZ has returned 0.99%. That puts SGLC better performer ahead so far this year.

Which ETF is attracting more investor money: SGLC or BFRZ?

Year-to-date, the SGLC ETF saw +$61M in flows, compared to +$63M for BFRZ.

Which ETF is more volatile: SGLC or BFRZ?

Over the past year, SGLC had a volatility of 13.72%, while BFRZ experienced 5.48%.

Which ETF is bigger: SGLC or BFRZ?

As of June 18, 2026, SGLC holds $195.60 M in assets under management (AUM), while BFRZ manages $141.91 M.

What sectors do the SGLC and BFRZ ETFs invest in?

SGLC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, BFRZ focuses on Information Technology, Communication Services and Consumer Discretionary.

SGLCvsBFRZETF Comparison

SGI U.S. Large Cap Core ETF

Innovator Equity Managed 100 Buffer ETF

SGLC vs BFRZ 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 SGLC and BFRZ ETFs performed in 2026?

As of June 18, 2026, SGLC is up 13.51% year-to-date (YTD), while BFRZ has returned 0.99%. That puts SGLC better performer ahead so far this year.

Which ETF is attracting more investor money: SGLC or BFRZ?

Year-to-date, the SGLC ETF saw +$61M in flows, compared to +$63M for BFRZ.

Which ETF is more volatile: SGLC or BFRZ?

Over the past year, SGLC had a volatility of 13.72%, while BFRZ experienced 5.48%.

Which ETF is bigger: SGLC or BFRZ?

As of June 18, 2026, SGLC holds $195.60 M in assets under management (AUM), while BFRZ manages $141.91 M.

What sectors do the SGLC and BFRZ ETFs invest in?

SGLC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, BFRZ focuses on Information Technology, Communication Services and Consumer Discretionary.

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

SGLC top holdings include NVIDIA, APPLE and MICROSOFT-T. BFRZ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SGLC or BFRZ?

SGLC holds 122 securities with 54.35% of its assets in the top 15. BFRZ has 182 securities and a top 15 weight of 44.68%.

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