BFLXvsAVLCETF Comparison
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iShares Flexible Equity Active ETF (BFLX) belongs to the Alternatives segment. Avantis U.S. Large Cap Equity ETF (AVLC) is part of the US Large Cap segment. BFLX's top 3 sector exposures are Technology, Industrials and Finance. In contrast, AVLC's top sector exposures are Technology, Finance and Industrials. BFLX is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.15% for AVLC. Run a side-by-side ETF comparison of BFLX and AVLC 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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BFLX vs AVLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BFLX AVLC | -0.50%+0.50% | n/a+4.86% | n/a+13.41% | n/a+22.78% | n/an/a | n/an/a |
| Flows | BFLX AVLC | +$877M+$59M | -+$161M | -+$359M | -+$495M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BFLX AVLC | n/a+13.17% | n/a+13.12% | n/an/a | n/an/a |
| Max drawdown | BFLX AVLC | n/a-4.15% | n/a-8.01% | n/an/a | n/an/a |
| Max drawdown duration | BFLX AVLC | n/a10d | n/a47d | n/an/a | n/an/a |
Trading data
BFLX | AVLC | |
Last sale 7/24/2026 at 1:30 PM | $25.24 | $88.68 |
| Previous close 07/23/2026 | $25.25 | $88.80 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
BFLX | AVLC | |
|---|---|---|
| Last price | $25.24 | $88.68 |
| 1D performance | -0.04% | -0.14% |
| AuM | $1.58 B | $1.36 B |
| E/R | 0.4% | 0.15% |
Characteristics
BFLX | AVLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 485 | 879 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2026 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
BFLX
USA
77.67%
Other
22.33%
AVLC
USA
95.98%
Other
4.02%
Sectors
BFLX
Technology
38.47%
Industrials
13.75%
Finance
12.25%
Consumer Non-Cycl.
9.56%
Healthcare
7.62%
Other
18.35%
AVLC
Technology
38.73%
Finance
13.86%
Industrials
10.66%
Consumer Non-Cycl.
9.07%
Healthcare
7.43%
Other
20.26%
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Diversification
BFLX
Total weight of top 15 holdings out of 15
41.52%
AVLC
Total weight of top 15 holdings out of 15
33.33%
Top 15 holdings
Data as of June 30, 2026
BFLX
NVIDIA Corp.
4.27%
Apple, Inc.
3.61%
The TJX Cos., Inc.
3.35%
Alphabet, Inc.
3.09%
Microsoft Corp.
2.90%
Galderma Group AG
2.89%
Parker-Hannifin Corp.
2.83%
Ralph Lauren Corp.
2.62%
Keysight Technologies, Inc.
2.42%
Altria Group, Inc.
2.41%
J.B. Hunt Transport Services, Inc.
2.31%
Amazon.com, Inc.
2.28%
Ross Stores, Inc.
2.26%
Ameren Corp.
2.25%
Analog Devices, Inc.
2.04%
AVLC
Apple, Inc.
5.02%
NVIDIA Corp.
4.97%
Amazon.com, Inc.
3.49%
Microsoft Corp.
3.43%
Micron Technology, Inc.
2.72%
Alphabet, Inc.
1.97%
Meta Platforms, Inc.
1.90%
Broadcom Inc.
1.83%
Alphabet, Inc.
1.53%
JPMorgan Chase & Co.
1.24%
Lam Research Corp.
1.19%
Applied Materials, Inc.
1.05%
Caterpillar, Inc.
1.00%
Eli Lilly & Co.
0.99%
US30233Q1085
0.99%
Frequently asked questions about BFLX and AVLC
Which ETF is bigger: BFLX or AVLC?
As of July 24, 2026, BFLX holds $1.58 B in assets under management (AUM), while AVLC manages $1.36 B.
What sectors do the BFLX and AVLC ETFs invest in?
BFLX leans toward sectors like Technology, Industrials and Finance. Meanwhile, AVLC focuses on Technology, Finance and Industrials.
What are the top holdings of the BFLX ETF and AVLC ETF?
BFLX top holdings include NVIDIA Corp., Apple, Inc. and The TJX Cos., Inc.. AVLC holds in its top three: Apple, Inc., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: BFLX or AVLC?
BFLX holds 489 securities with 41.52% of its assets in the top 15. AVLC has 898 securities and a top 15 weight of 33.33%.
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