BFORvsSMLFETF Comparison
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BARRON’S 400 ETF (BFOR) and iShares U.S. Small-Cap Equity Factor ETF (SMLF) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. BFOR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for SMLF. BFOR is up 12.94% year-to-date (YTD) with +$19M in YTD flows. SMLF performs worse with 12.41% YTD performance, and +$919M in YTD flows. Run a side-by-side ETF comparison of BFOR and SMLF 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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BFOR vs SMLF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BFOR SMLF | +0.04%-1.33% | -1.40%-3.83% | +12.94%+12.41% | +17.46%+14.86% | +68.93%+68.96% | +59.40%+60.43% |
| Flows | BFOR SMLF | -$629K+$63M | +$8M+$148M | +$19M+$919M | +$21M+$1.25B | +$23M+$2.55B | +$13M+$2.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BFOR SMLF | +10.85%+14.17% | +13.86%+16.96% | +16.92%+19.80% | +19.36%+21.08% |
| Max drawdown | BFOR SMLF | -6.98%-7.76% | -8.35%-8.74% | -21.70%-26.10% | -26.04%-26.10% |
| Max drawdown duration | BFOR SMLF | 61d61d | 49d81d | 219d266d | 815d266d |
Trading data
BFOR | SMLF | |
Last sale 10/16/2026 at 1:30 PM | $23.24 | $83.44 |
| Previous close 10/15/2026 | $23.43 | $84.66 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BFOR | SMLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BFOR | SMLF | |
|---|---|---|
| Last price | $23.24 | $83.44 |
| 1D performance | -0.81% | -1.44% |
| AuM | $231.24 M | $4.10 B |
| E/R | 0.65% | 0.15% |
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Exposure
Countries
BFOR
USA
95.16%
Other
4.84%
SMLF
USA
93.32%
Other
6.68%
Sectors
BFOR
Finance
23.87%
Technology
17.7%
Healthcare
12.41%
Industrials
12.28%
Other
33.75%
SMLF
Finance
21.47%
Technology
17.91%
Healthcare
15.37%
Industrials
13.11%
Non-Energy Materi.
7.54%
Other
24.59%
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Diversification
BFOR
Total weight of top 15 holdings out of 15
6.95%
SMLF
Total weight of top 15 holdings out of 15
10.5%
Top 15 holdings
Data as of August 31, 2026
BFOR
Dell Technologies, Inc.
0.66%
Advanced Micro Devices, Inc.
0.53%
Marvell Technology, Inc.
0.53%
Sandisk Corp.
0.52%
Micron Technology, Inc.
0.49%
Seagate Technology Holdings Plc
0.47%
Nutex Health, Inc.
0.47%
Fortinet, Inc.
0.45%
SharkNinja, Inc.
0.42%
Credo Technology Group Holding Ltd.
0.42%
Paycom Software, Inc.
0.41%
Iridium Communications, Inc.
0.41%
Sezzle, Inc.
0.40%
Rigel Pharmaceuticals, Inc.
0.39%
Illumina, Inc.
0.39%
SMLF
Moderna, Inc.
0.92%
BlackRock Cash Funds - Treasury
0.91%
Interactive Brokers Group, Inc.
0.91%
EMCOR Group, Inc.
0.86%
nVent Electric Plc
0.78%
Flex Ltd.
0.74%
Natera, Inc.
0.73%
Jabil, Inc.
0.72%
Astera Labs, Inc.
0.66%
Williams-Sonoma, Inc.
0.60%
Credo Technology Group Holding Ltd.
0.55%
Mueller Industries, Inc.
0.54%
Tenet Healthcare Corp.
0.53%
Tapestry, Inc.
0.53%
Reliance, Inc.
0.52%
Frequently asked questions about BFOR and SMLF
How have the BFOR and SMLF ETFs performed in 2026?
As of October 16, 2026, BFOR is up 12.94% year-to-date (YTD), while SMLF has returned 12.41%. That puts BFOR better performer ahead so far this year.
Which ETF is attracting more investor money: BFOR or SMLF?
Year-to-date, the BFOR ETF saw +$19M in flows, compared to +$919M for SMLF.
Which ETF is more volatile: BFOR or SMLF?
Over the past year, BFOR had a volatility of 13.86%, while SMLF experienced 16.96%.
Which ETF is bigger: BFOR or SMLF?
As of October 16, 2026, BFOR holds $231.24 M in assets under management (AUM), while SMLF manages $4.10 B.
What sectors do the BFOR and SMLF ETFs invest in?
BFOR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SMLF focuses on Finance, Technology and Healthcare.
What are the top holdings of the BFOR ETF and SMLF ETF?
BFOR top holdings include Dell Technologies, Inc., Advanced Micro Devices, Inc. and Marvell Technology, Inc.. SMLF holds in its top three: Moderna, Inc., BlackRock Cash Funds - Treasury and Interactive Brokers Group, Inc..
Which ETF is more diversified: BFOR or SMLF?
BFOR holds 396 securities with 6.95% of its assets in the top 15. SMLF has 887 securities and a top 15 weight of 10.5%.
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