BFOR
ALPS Barron's 400 ETF
SMB
RMW
Adj. R2
0.951
Rel. Sharpe
0.980
Mkt beta
0.99
AUM
US$207M
MER
0.65%
Valuation
104
ETF comparison
Verified factor-similar pair
BFOR vs FXR
These two ETFs pass the same FF6 US similarity lane: US-listed equity ETFs, same USD model basis, at least one material non-market factor, and 100% overlap in statistically significant material factor exposure.
SMB
RMW
Similarity score
84
Verified similar
Score blends exposure-level distance, factor-vector shape, market-beta closeness, and a small backtested relative-Sharpe term.
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
SMB
RMW
Adj. R2
0.862
Rel. Sharpe
0.674
Mkt beta
1.15
AUM
US$685M
MER
0.60%
Valuation
124
Factor Exposure Match
Blue bars compare raw factor beta magnitude. Green bars compare absolute t-stat strength. Dim bars indicate the t-stat is below 1.96.
SMB
diff +0.04
HML
diff +0.04
RMW
diff -0.02
CMA
diff -0.01
UMD
diff +0.10
Why This Pair Matches
Exposure level
83
Exposure shape
99
Mkt beta diff
0.15
Rel. Sharpe diff
0.306
This comparison focuses on measured factor exposure, not a qualitative review of each fund's portfolio-construction process. Backtested relative Sharpe is included as a secondary signal, while we continue refining a comparison metric that separates factor payoff from alpha. See methodology.
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