AVGVvsBLESETF Comparison
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Avantis All Equity Markets Value ETF (AVGV) belongs to the Global Blended Cap segment. Inspire Global Hope ETF (BLES) is part of the Global Large Cap segment. AVGV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, BLES's top sector exposures are Finance, Industrials and Non-Energy Materials. AVGV is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.56% for BLES. AVGV is up 17.51% year-to-date (YTD) with +$227M in YTD flows. BLES performs worse with 11.22% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of AVGV and BLES 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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AVGV vs BLES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVGV BLES | -2.35%-2.69% | +0.00%-1.00% | +17.51%+11.22% | +24.40%+14.37% | +77.93%+56.67% | n/a+42.62% |
| Flows | AVGV BLES | +$15M+$5M | +$73M+$7M | +$227M+$19M | +$261M+$23M | +$374M-$40M | --$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGV BLES | +9.15%+8.44% | +12.56%+10.79% | +14.66%+11.81% | n/a+14.55% |
| Max drawdown | AVGV BLES | -4.73%-5.88% | -8.12%-7.99% | -17.21%-14.37% | n/a-26.18% |
| Max drawdown duration | AVGV BLES | 37d52d | 53d46d | 186d225d | n/a786d |
Trading data
AVGV | BLES | |
Last sale 10/14/2026 at 7:59 PM | $85.00 | $47.53 |
| Previous close 10/14/2026 | $85.71 | $47.22 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVGV
is actively managed and doesn’t replicate an indexAVGV | BLES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/14/2026 at 7:59 PM
Live
Closed
AVGV | BLES | |
|---|---|---|
| Last price | $85.00 | $47.53 |
| 1D performance | -0.83% | +0.66% |
| AuM | $471.81 M | $163.25 M |
| E/R | 0.28% | 0.56% |
Characteristics
AVGV | BLES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Inspire ETFs |
| Benchmark | - | Inspire Global Hope Large Cap Equal Weight Index |
| N° of holdings | 5142 | 399 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | February 28, 2017 |
| ESG | No | Yes |
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Exposure
Countries
AVGV
USA
59.38%
Other
40.62%
BLES
USA
46.76%
Other
53.24%
Sectors
AVGV
Finance
26.35%
Industrials
13.52%
Energy
12.88%
Technology
10.22%
Non-Energy Materi.
8.88%
Consumer Non-Cycl.
8.48%
Other
19.67%
BLES
Finance
20.95%
Industrials
15.5%
Non-Energy Materi.
13.46%
Technology
13.2%
Energy
7.8%
Utilities
7.2%
Other
21.89%
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Diversification
AVGV
Total weight of top 15 holdings out of 15
12.11%
BLES
Total weight of top 15 holdings out of 15
5.2%
Top 15 holdings
Data as of August 31, 2026
AVGV
Microsoft Corp.
1.21%
Micron Technology, Inc.
1.10%
Amazon.com, Inc.
1.07%
Meta Platforms, Inc.
0.98%
JPMorgan Chase & Co.
0.96%
Apple, Inc.
0.95%
ExxonMobil Holdings Corp.
0.87%
Costco Wholesale Corp.
0.85%
Eli Lilly & Co.
0.74%
Verizon Communications, Inc.
0.63%
Caterpillar, Inc.
0.61%
Union Pacific Corp.
0.60%
Morgan Stanley
0.56%
Wells Fargo & Co.
0.49%
The Goldman Sachs Group, Inc.
0.47%
BLES
Veeva Systems, Inc.
0.38%
Manhattan Associates, Inc.
0.38%
CSL Ltd.
0.37%
First Gen Corp.
0.37%
Procore Technologies, Inc.
0.36%
Clariant AG
0.36%
AppFolio, Inc.
0.35%
EPAM Systems, Inc.
0.35%
LG H&H Co., Ltd.
0.34%
Zscaler, Inc.
0.32%
Edenred SE
0.32%
Equinor ASA
0.32%
Genpact Ltd.
0.32%
Wheaton Precious Metals Corp.
0.32%
IQVIA Holdings, Inc.
0.32%
Frequently asked questions about AVGV and BLES
How have the AVGV and BLES ETFs performed in 2026?
As of October 14, 2026, AVGV is up 17.51% year-to-date (YTD), while BLES has returned 11.22%. That puts AVGV better performer ahead so far this year.
Which ETF is attracting more investor money: AVGV or BLES?
Year-to-date, the AVGV ETF saw +$227M in flows, compared to +$19M for BLES.
Which ETF is more volatile: AVGV or BLES?
Over the past year, AVGV had a volatility of 12.56%, while BLES experienced 10.79%.
Which ETF is bigger: AVGV or BLES?
As of October 14, 2026, AVGV holds $471.81 M in assets under management (AUM), while BLES manages $163.25 M.
What sectors do the AVGV and BLES ETFs invest in?
AVGV leans toward sectors like Finance, Industrials and Energy. Meanwhile, BLES focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the AVGV ETF and BLES ETF?
AVGV top holdings include Microsoft Corp., Micron Technology, Inc. and Amazon.com, Inc.. BLES holds in its top three: Veeva Systems, Inc., Manhattan Associates, Inc. and CSL Ltd..
Which ETF is more diversified: AVGV or BLES?
AVGV holds 5199 securities with 12.11% of its assets in the top 15. BLES has 400 securities and a top 15 weight of 5.2%.
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