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BLUXvsBFORETF Comparison

ETF 1

BLUX

Bluemonte Dynamic Total Market ETF

This fund is part of

US All Cap

-1.76%

Full BLUX fund page

VS

ETF 2

BFOR

BARRON’S 400 ETF

This fund is part of

US Multi-Factor

-1.46%

Full BFOR fund page

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 Healthcare. BLUX is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.65% for BFOR. BLUX is up 13.27% year-to-date (YTD) with +$155M in YTD flows. BFOR performs better with 13.81% YTD performance, and +$27M 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.

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BLUX vs BFOR 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BLUX BFOR	+0.48%+2.18%	-0.60%-0.89%	+13.27%+13.81%	+14.76%+17.95%	n/a+79.63%	n/a+54.95%
Flows	BLUX BFOR	+$22M+$8M	+$54M+$11M	+$155M+$27M	+$177M+$29M	-+$31M	-+$18M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BLUX BFOR	+10.85%+10.76%	+13.87%+13.78%	n/a+16.84%	n/a+19.33%
Max drawdown	BLUX BFOR	-5.74%-6.98%	-9.09%-8.35%	n/a-21.70%	n/a-26.04%
Max drawdown duration	BLUX BFOR	75d75d	63d49d	n/a219d	n/a815d

Trading data

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	BLUX	BFOR
Last sale 11/2/2026 at 2:30 PM	$31.47	$23.40
Previous close 10/30/2026	$31.49	$23.44
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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BLUX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	BLUX	BFOR
Last price	$31.47	$23.40
1D performance	-0.05%	-0.17%
AuM	$619.67 M	$241.23 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	1	401
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2025	June 3, 2013
ESG	No	No

More BLUX data on Trackinsight

More BFOR data on Trackinsight

Exposure

Countries

BLUX

USA

94.83%

Other

5.17%

BFOR

USA

96.16%

Other

3.84%

Sectors

BLUX

Technology

29.29%

Finance

20.29%

Healthcare

13.26%

Industrials

8.38%

Other

28.78%

BFOR

Finance

21.95%

Technology

18.18%

Healthcare

12.33%

Industrials

12.25%

Energy

10.53%

Other

24.75%

Diversification

BLUX

Total weight of top 4 holdings out of 4

99.79%

BFOR

Total weight of top 15 holdings out of 15

4.95%

Top 15 holdings

Data as of September 30, 2026

BLUX

US78464A8541

49.87%

US92206C6646

29.91%

US4642887032

14.89%

US8085246077

5.13%

BFOR

State Street Institutional Treasury Plus Money Market Fund

0.54%

FormFactor, Inc.

0.37%

Astera Labs, Inc.

0.35%

Credo Technology Group Holding Ltd.

0.33%

Twilio, Inc.

0.32%

CareDx, Inc.

0.32%

Teradyne, Inc.

0.31%

Applied Materials, Inc.

0.31%

Lam Research Corp.

0.30%

Innodata, Inc.

0.30%

MACOM Technology Solutions Holdings, Inc.

0.30%

Monolithic Power Systems, Inc.

0.30%

Cadence Design Systems, Inc.

0.30%

Agilent Technologies, Inc.

0.30%

Keysight Technologies, Inc.

0.29%

Frequently asked questions about BLUX and BFOR

How have the BLUX and BFOR ETFs performed in 2026?

As of October 30, 2026, BLUX is up 13.27% year-to-date (YTD), while BFOR has returned 13.81%. That puts BFOR better performer ahead so far this year.

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

Year-to-date, the BLUX ETF saw +$155M in flows, compared to +$27M for BFOR.

Which ETF is more volatile: BLUX or BFOR?

Over the past year, BLUX had a volatility of 13.87%, while BFOR experienced 13.78%.

Which ETF is bigger: BLUX or BFOR?

As of October 30, 2026, BLUX holds $619.67 M in assets under management (AUM), while BFOR manages $241.23 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 Healthcare.

What are the top holdings of the BLUX ETF and BFOR ETF?

BLUX top holdings include US78464A8541, US92206C6646 and US4642887032. BFOR holds in its top three: State Street Institutional Treasury Plus Money Market Fund, FormFactor, Inc. and Astera Labs, Inc..

BLUXvsBFORETF Comparison

Bluemonte Dynamic Total Market ETF

BARRON’S 400 ETF

BLUX vs BFOR 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 BLUX and BFOR ETFs performed in 2026?

As of October 30, 2026, BLUX is up 13.27% year-to-date (YTD), while BFOR has returned 13.81%. That puts BFOR better performer ahead so far this year.

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

Year-to-date, the BLUX ETF saw +$155M in flows, compared to +$27M for BFOR.

Which ETF is more volatile: BLUX or BFOR?

Over the past year, BLUX had a volatility of 13.87%, while BFOR experienced 13.78%.

Which ETF is bigger: BLUX or BFOR?

As of October 30, 2026, BLUX holds $619.67 M in assets under management (AUM), while BFOR manages $241.23 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 Healthcare.

What are the top holdings of the BLUX ETF and BFOR ETF?

BLUX top holdings include US78464A8541, US92206C6646 and US4642887032. BFOR holds in its top three: State Street Institutional Treasury Plus Money Market Fund, FormFactor, Inc. and Astera Labs, Inc..

Which ETF is more diversified: BLUX or BFOR?

BLUX holds 2902 securities with 99.79% of its assets in the top 15. BFOR has 401 securities and a top 15 weight of 4.95%.

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