BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BFORvsSMLFETF Comparison

ETF 1

BFOR

BARRON’S 400 ETF

This fund is part of

US Multi-Factor

-0.36%

Full BFOR fund page

VS

ETF 2

SMLF

iShares U.S. Small-Cap Equity Factor ETF

This fund is part of

US Multi-Factor

-0.36%

Full SMLF fund page

BARRON’S 400 ETF (BFOR) and iShares U.S. Small-Cap Equity Factor ETF (SMLF) belong to the same industry segment: US Multi-Factor. BFOR's top 3 sector exposures are Finance, Technology and Industrials. In contrast, SMLF's top sector exposures are 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 16.58% year-to-date (YTD) with +$16M in YTD flows. SMLF performs better with 18.54% YTD performance, and +$865M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BFOR vs SMLF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BFOR SMLF	+1.39%+1.68%	+6.03%+3.22%	+16.58%+18.54%	+20.40%+21.63%	+67.50%+70.30%	+65.40%+67.81%
Flows	BFOR SMLF	-$75K+$85M	+$7M+$318M	+$16M+$865M	+$18M+$1.54B	+$17M+$2.50B	+$10M+$2.28B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BFOR SMLF	+12.14%+15.77%	+14.31%+17.30%	+17.06%+19.91%	+19.43%+21.13%
Max drawdown	BFOR SMLF	-2.64%-4.22%	-8.35%-8.74%	-21.70%-26.10%	-26.04%-26.10%
Max drawdown duration	BFOR SMLF	15d34d	49d81d	219d266d	815d266d

Trading data

Create an account to view trading data

Join for free

	BFOR	SMLF
Last sale 8/31/2026 at 1:30 PM	$23.99	$87.73
Previous close 08/31/2026	$24.12	$88.27
Consolidated volume 08/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	BFOR	SMLF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	BFOR	SMLF
Last price	$23.99	$87.73
1D performance	-0.52%	-0.61%
AuM	$235.70 M	$4.27 B
E/R	0.65%	0.15%

Characteristics

	BFOR	SMLF
Management strategy	Passive	Passive
Provider	ALPS	iShares
Benchmark	Barron's 400 Index	STOXX U.S. Small-Cap Equity Factor USD Gross Return
N° of holdings	396	882
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2013	April 28, 2015
ESG	No	No

More BFOR data on Trackinsight

More SMLF data on Trackinsight

Exposure

Countries

BFOR

USA

95.58%

Other

4.42%

SMLF

USA

92.55%

Other

7.45%

Sectors

BFOR

Finance

24.18%

Technology

17.28%

Industrials

13.25%

Healthcare

12.09%

Other

33.19%

SMLF

Finance

21.85%

Technology

17.14%

Healthcare

14.64%

Industrials

13.61%

Consumer Cyclical.

7.12%

Non-Energy Materi.

7.1%

Other

18.53%

Diversification

BFOR

Total weight of top 15 holdings out of 15

6.7%

SMLF

Total weight of top 15 holdings out of 15

10.16%

Top 15 holdings

Data as of July 31, 2026

BFOR

Dell Technologies, Inc.

0.59%

Advanced Micro Devices, Inc.

0.55%

Sezzle, Inc.

0.52%

Seagate Technology Holdings Plc

0.49%

Marvell Technology, Inc.

0.47%

Western Digital Corp.

0.44%

Fortinet, Inc.

0.43%

Micron Technology, Inc.

0.43%

Enova International, Inc.

0.42%

Iridium Communications, Inc.

0.42%

Sandisk Corp.

0.41%

Credo Technology Group Holding Ltd.

0.39%

NVE Corp.

0.38%

Illumina, Inc.

0.38%

Life Time Group Holdings, Inc.

0.38%

SMLF

EMCOR Group, Inc.

0.95%

Interactive Brokers Group, Inc.

0.86%

BlackRock Cash Funds - Treasury

0.83%

Flex Ltd.

0.77%

nVent Electric Plc

0.75%

Jabil, Inc.

0.74%

Astera Labs, Inc.

0.67%

Tapestry, Inc.

0.66%

Natera, Inc.

0.62%

Williams-Sonoma, Inc.

0.62%

Mueller Industries, Inc.

0.59%

Reliance, Inc.

0.55%

Popular, Inc.

0.54%

Tenet Healthcare Corp.

0.51%

Credo Technology Group Holding Ltd.

0.50%

Frequently asked questions about BFOR and SMLF

How have the BFOR and SMLF ETFs performed in 2026?

As of August 31, 2026, BFOR is up 16.58% year-to-date (YTD), while SMLF has returned 18.54%. That puts SMLF better performer ahead so far this year.

Which ETF is attracting more investor money: BFOR or SMLF?

Year-to-date, the BFOR ETF saw +$16M in flows, compared to +$865M for SMLF.

Which ETF is more volatile: BFOR or SMLF?

Over the past year, BFOR had a volatility of 14.31%, while SMLF experienced 17.3%.

Which ETF is bigger: BFOR or SMLF?

As of August 31, 2026, BFOR holds $235.70 M in assets under management (AUM), while SMLF manages $4.27 B.

What sectors do the BFOR and SMLF ETFs invest in?

BFOR leans toward sectors like Finance, Technology and Industrials. 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 Sezzle, Inc.. SMLF holds in its top three: EMCOR Group, Inc., Interactive Brokers Group, Inc. and BlackRock Cash Funds - Treasury.

BFORvsSMLFETF Comparison

BARRON’S 400 ETF

iShares U.S. Small-Cap Equity Factor ETF

BFOR vs SMLF 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 BFOR and SMLF ETFs performed in 2026?

As of August 31, 2026, BFOR is up 16.58% year-to-date (YTD), while SMLF has returned 18.54%. That puts SMLF better performer ahead so far this year.

Which ETF is attracting more investor money: BFOR or SMLF?

Year-to-date, the BFOR ETF saw +$16M in flows, compared to +$865M for SMLF.

Which ETF is more volatile: BFOR or SMLF?

Over the past year, BFOR had a volatility of 14.31%, while SMLF experienced 17.3%.

Which ETF is bigger: BFOR or SMLF?

As of August 31, 2026, BFOR holds $235.70 M in assets under management (AUM), while SMLF manages $4.27 B.

What sectors do the BFOR and SMLF ETFs invest in?

BFOR leans toward sectors like Finance, Technology and Industrials. 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 Sezzle, Inc.. SMLF holds in its top three: EMCOR Group, Inc., Interactive Brokers Group, Inc. and BlackRock Cash Funds - Treasury.

Which ETF is more diversified: BFOR or SMLF?

BFOR holds 396 securities with 6.7% of its assets in the top 15. SMLF has 891 securities and a top 15 weight of 10.16%.

Have you tried our ETF Compare tool?