BLUXvsBFORETF Comparison
VS
Bluemonte Dynamic Total Market ETF (BLUX) belongs to the US All Cap segment. BARRON’S 400 ETF (BFOR) is part of the US Multi-Factor segment. BLUX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BFOR's top sector exposures are Finance, Technology and Industrials. BLUX is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.65% for BFOR. BLUX is up 14.49% year-to-date (YTD) with +$121M in YTD flows. BFOR performs worse with 13.38% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of BLUX and BFOR 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
BLUX vs BFOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLUX BFOR | -3.62%-4.93% | -0.10%+0.21% | +14.49%+13.38% | +17.13%+15.73% | n/a+66.93% | n/a+63.31% |
| Flows | BLUX BFOR | +$16M+$14M | +$40M+$9M | +$121M+$20M | +$165M+$22M | -+$21M | -+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLUX BFOR | +11.03%+11.16% | +14.18%+14.34% | n/a+17.03% | n/a+19.44% |
| Max drawdown | BLUX BFOR | -3.86%-5.32% | -9.09%-8.35% | n/a-21.70% | n/a-26.04% |
| Max drawdown duration | BLUX BFOR | 29d30d | 63d49d | n/a219d | n/a815d |
Trading data
BLUX | BFOR | |
Last sale 9/16/2026 at 1:30 PM | $31.62 | $23.26 |
| Previous close 09/15/2026 | $31.76 | $23.32 |
| Consolidated volume 09/15/2026 | ||
| 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
BLUX
is actively managed and doesn’t replicate an indexBLUX | BFOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
BLUX | BFOR | |
|---|---|---|
| Last price | $31.62 | $23.26 |
| 1D performance | -0.42% | -0.26% |
| AuM | $593.71 M | $232.72 M |
| E/R | 0.28% | 0.65% |
Characteristics
BLUX | BFOR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bluemonte Investment Management | ALPS |
| Benchmark | - | Barron's 400 Index |
| N° of holdings | 2894 | 396 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | June 3, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
BLUX
USA
94.86%
Other
5.14%
BFOR
USA
95.35%
Other
4.65%
Sectors
BLUX
Technology
27.18%
Finance
21.53%
Healthcare
12.85%
Industrials
8.76%
Other
29.69%
BFOR
Finance
24.18%
Technology
17.28%
Industrials
13.25%
Healthcare
12.09%
Other
33.19%
Advertisement
Diversification
BLUX
Total weight of top 15 holdings out of 15
21.16%
BFOR
Total weight of top 15 holdings out of 15
6.7%
Top 15 holdings
Data as of July 31, 2026
BLUX
NVIDIA Corp.
3.63%
Apple, Inc.
3.39%
Microsoft Corp.
2.58%
Amazon.com, Inc.
1.99%
Alphabet, Inc.
1.56%
Broadcom Inc.
1.38%
Alphabet, Inc.
1.26%
Meta Platforms, Inc.
0.91%
JPMorgan Chase & Co.
0.70%
Berkshire Hathaway, Inc.
0.70%
Micron Technology, Inc.
0.69%
Eli Lilly & Co.
0.68%
Tesla, Inc.
0.65%
Advanced Micro Devices, Inc.
0.58%
Johnson & Johnson
0.46%
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%
Frequently asked questions about BLUX and BFOR
How have the BLUX and BFOR ETFs performed in 2026?
As of September 14, 2026, BLUX is up 14.49% year-to-date (YTD), while BFOR has returned 13.38%. That puts BLUX better performer ahead so far this year.
Which ETF is attracting more investor money: BLUX or BFOR?
Year-to-date, the BLUX ETF saw +$121M in flows, compared to +$20M for BFOR.
Which ETF is more volatile: BLUX or BFOR?
Over the past year, BLUX had a volatility of 14.18%, while BFOR experienced 14.34%.
Which ETF is bigger: BLUX or BFOR?
As of September 14, 2026, BLUX holds $593.71 M in assets under management (AUM), while BFOR manages $232.72 M.
What sectors do the BLUX and BFOR ETFs invest in?
BLUX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BFOR focuses on Finance, Technology and Industrials.
What are the top holdings of the BLUX ETF and BFOR ETF?
BLUX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BFOR holds in its top three: Dell Technologies, Inc., Advanced Micro Devices, Inc. and Sezzle, Inc..
Which ETF is more diversified: BLUX or BFOR?
BLUX holds 2922 securities with 21.16% of its assets in the top 15. BFOR has 396 securities and a top 15 weight of 6.7%.
Advertisement
Advertisement
