SSCPvsKBFRETF Comparison
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SMART Small Cap ETF (SSCP) belongs to the US Small Cap segment. Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) is part of the Options Strategies segment. SSCP's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, KBFR's top sector exposures are Finance, Healthcare and Technology. Both SSCP and KBFR have the same Total Expense Ratio (TER) of 0.79%. Run a side-by-side ETF comparison of SSCP and KBFR 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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SSCP vs KBFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSCP KBFR | +2.22%+4.32% | n/a+7.51% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | SSCP KBFR | +$1M+$1M | -+$1M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSCP KBFR | n/a+10.91% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SSCP KBFR | n/a-2.99% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SSCP KBFR | n/a12d | n/an/a | n/an/a | n/an/a |
Trading data
SSCP | KBFR | |
Last sale 7/20/2026 at 1:30 PM | $25.28 | |
| Previous close 07/17/2026 | $25.36 | |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
SSCP | KBFR | |
|---|---|---|
| Last price | $25.28 | – |
| 1D performance | -0.30% | – |
| AuM | $4.56 M | $9.55 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
SSCP
USA
81.22%
Other
18.78%
KBFR
USA
92.61%
Other
7.39%
Sectors
SSCP
Finance
31.9%
Industrials
21.33%
Healthcare
14.33%
Technology
11.7%
Consumer Non-Cycl.
9.68%
Other
11.06%
KBFR
Finance
25.2%
Healthcare
14.97%
Technology
14.93%
Industrials
10.21%
Other
34.69%
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Diversification
SSCP
Total weight of top 15 holdings out of 15
62.44%
KBFR
Total weight of top 15 holdings out of 15
5.44%
Top 15 holdings
Data as of May 31, 2026
SSCP
Lincoln Educational Services Corp.
7.47%
The Pennant Group, Inc.
6.15%
ChipMOS Technologies, Inc.
6.02%
China Yuchai International Ltd.
5.68%
Innovative Solutions & Support, Inc.
4.64%
Dorian LPG Ltd.
4.45%
Envela Corp.
4.14%
Himalaya Shipping Ltd.
3.67%
Digi International, Inc.
3.39%
Zevra Therapeutics, Inc.
3.28%
Seanergy Maritime Holdings Corp.
3.02%
Astrana Health, Inc.
2.93%
Gold.com, Inc.
2.81%
Abacus Global Management, Inc.
2.50%
One Stop Systems, Inc.
2.29%
KBFR
Planet Labs PBC
0.50%
MaxLinear, Inc.
0.45%
Viavi Solutions, Inc.
0.44%
Applied Optoelectronics, Inc.
0.41%
ViaSat, Inc.
0.38%
FormFactor, Inc.
0.37%
DigitalOcean Holdings, Inc.
0.37%
Navitas Semiconductor Corp.
0.35%
EnerSys
0.35%
Firefly Aerospace, Inc.
0.32%
Powell Industries, Inc.
0.32%
Vicor Corp.
0.31%
Core Scientific, Inc.
0.29%
Argan, Inc.
0.29%
Everus Construction Group, Inc.
0.29%
Frequently asked questions about SSCP and KBFR
Which ETF is bigger: SSCP or KBFR?
As of July 17, 2026, SSCP holds $4.56 M in assets under management (AUM), while KBFR manages $9.55 M.
What sectors do the SSCP and KBFR ETFs invest in?
SSCP leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, KBFR focuses on Finance, Healthcare and Technology.
What are the top holdings of the SSCP ETF and KBFR ETF?
SSCP top holdings include Lincoln Educational Services Corp., The Pennant Group, Inc. and ChipMOS Technologies, Inc.. KBFR holds in its top three: Planet Labs PBC, MaxLinear, Inc. and Viavi Solutions, Inc..
Which ETF is more diversified: SSCP or KBFR?
SSCP holds 33 securities with 62.44% of its assets in the top 15. KBFR has 817 securities and a top 15 weight of 5.44%.
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