BCSM vs FFOX
Baron SMID Cap ETF against FundX Future Fund Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
11 shared positions
Fee gap
27 bp
BCSM is cheaper
1-year return gap
—
Larger fund
FFOX
$240M
Side by side
| BCSM | FFOX | |
|---|---|---|
| Fund | Baron SMID Cap ETF | FundX Future Fund Opportunities ETF |
| Issuer | Baron | FundX |
| Category | Mid Cap Blend | Mid Cap Blend |
| Expense ratio | 0.75% | 1.02% |
| Assets | $33M | $240M |
| Average daily dollar volume | $99K | $515K |
| Listed | Dec 12, 2025 | Jun 9, 2025 |
| FrenzyCap score | 22 | 32 |
| 1-month return | +4.2% | +1.1% |
| 3-month return | +0.8% | −2.2% |
| Year to date | +2.4% | +5.1% |
| 1-year return | — | +3.2% |
| 30-day volatility | 15.8% | 13.3% |
| Worst drawdown, 1 year | −17.4% | −12.4% |
| Trailing 12-month yield | — | 1.73% |
| Holdings | 56 | 75 |
| Top 10 weight | 29.3% | 22.8% |
| Look-through P/E | 75.0 | 36.8 |
| Holdings vs fair value | −4.4% | +8.7% |
| Holdings above 200-day average | 54% | 47% |
| Net flow, latest 3 reported months | +$2.8M thru Jun 2026 | +$14M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of BCSM · 16% of FFOX
Sector mix of the stock holdings
| Sector | BCSM | FFOX | Gap |
|---|---|---|---|
| Technology | 31.3% | 18.8% | +12.6% |
| Industrials | 21.3% | 19.0% | +2.3% |
| Health Care | 11.9% | 18.2% | −6.3% |
| Consumer Discretionary | 9.9% | 14.8% | −4.9% |
| Materials | 7.2% | 7.6% | −0.5% |
| Financials | 4.4% | 8.1% | −3.7% |
| Communication Services | 4.6% | 0.0% | +4.6% |
| Utilities | 1.9% | 0.9% | +1.0% |
| Consumer Staples | 0.0% | 2.0% | −2.0% |
| Other | 0.0% | 0.7% | −0.7% |
More: full overlap table · BCSM holdings · FFOX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.