BFOR vs EUSA
Barron's 400 ETF against iShares MSCI USA Equal Weighted ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
149 shared positions
Fee gap
56 bp
EUSA is cheaper
1-year return gap
5.3 pts
BFOR is ahead
Larger fund
EUSA
$1.9B
Side by side
| BFOR | EUSA | |
|---|---|---|
| Fund | Barron's 400 ETF | iShares MSCI USA Equal Weighted ETF |
| Issuer | Barron's | iShares |
| Category | Mid Cap Blend | Equal Weight |
| Expense ratio | 0.65% | 0.09% |
| Assets | $235M | $1.9B |
| Average daily dollar volume | $955K | $9.4M |
| Listed | Jun 3, 2013 | May 5, 2010 |
| FrenzyCap score | 47 | 87 |
| 1-month return | +1.1% | +1.0% |
| 3-month return | +1.2% | +1.9% |
| Year to date | +14.6% | +11.4% |
| 1-year return | +17.0% | +11.7% |
| 30-day volatility | 10.4% | 10.6% |
| Worst drawdown, 1 year | −9.0% | −8.1% |
| Trailing 12-month yield | 2.08% | 1.40% |
| Holdings | 401 | 520 |
| Top 10 weight | 3.5% | 2.6% |
| Look-through P/E | 15.7 | 25.2 |
| Holdings vs fair value | +16.4% | +8.8% |
| Holdings above 200-day average | 66% | 58% |
| Net flow, latest 3 reported months | −$2.1M thru May 2026 | +$89M thru May 2026 |
| 30-day implied volatility | 28.2% | 12.1% |
| Holdings as of | as of Oct 9, 2026third-party data | as of Oct 20, 2026issuer data |
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
38% of BFOR · 29% of EUSA| Holding | BFOR | EUSA |
|---|---|---|
| MPC | 0.28% | 0.27% |
| VEEV | 0.28% | 0.26% |
| PTC | 0.35% | 0.26% |
| META | 0.27% | 0.26% |
| VLO | 0.28% | 0.25% |
| PSX | 0.27% | 0.24% |
| FFIV | 0.29% | 0.24% |
| EBAY | 0.26% | 0.24% |
| TWLO | 0.31% | 0.24% |
| ULTA | 0.26% | 0.23% |
| CBOE | 0.27% | 0.23% |
| COP | 0.24% | 0.23% |
| FTNT | 0.28% | 0.23% |
| CTSH | 0.23% | 0.23% |
| A | 0.29% | 0.23% |
| V | 0.25% | 0.23% |
| ISRG | 0.28% | 0.22% |
| PLTR | 0.30% | 0.22% |
| MSFT | 0.26% | 0.22% |
| CVX | 0.25% | 0.22% |
| SN | 0.27% | 0.22% |
| TRV | 0.24% | 0.22% |
| MA | 0.25% | 0.22% |
| CRM | 0.22% | 0.24% |
| NTAP | 0.31% | 0.22% |
Sector mix of the stock holdings
| Sector | BFOR | EUSA | Gap |
|---|---|---|---|
| Technology | 19.9% | 20.8% | −0.9% |
| Industrials | 20.1% | 18.8% | +1.3% |
| Financials | 18.9% | 14.0% | +4.9% |
| Health Care | 11.0% | 10.2% | +0.8% |
| Consumer Discretionary | 10.3% | 8.4% | +1.9% |
| Materials | 6.8% | 5.5% | +1.4% |
| Energy | 6.4% | 3.0% | +3.3% |
| Utilities | 1.7% | 7.2% | −5.6% |
| Consumer Staples | 1.9% | 5.1% | −3.2% |
| Real Estate | 0.0% | 4.7% | −4.7% |
| Communication Services | 1.6% | 2.1% | −0.5% |
More: full overlap table · BFOR holdings · EUSA 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.