BFLXvsTGLBETF Comparison
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iShares Flexible Equity Active ETF (BFLX) belongs to the Alternatives segment. T. Rowe Price Global Equity ETF (TGLB) is part of the Uncategorized Equities segment. BFLX's top 3 sector exposures are Technology, Industrials and Finance. In contrast, TGLB's top sector exposures are Technology, Finance and Industrials. BFLX is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.46% for TGLB. Run a side-by-side ETF comparison of BFLX and TGLB 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 TGLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BFLX TGLB | -1.58%+1.30% | n/a+6.38% | n/a+11.85% | n/a+13.96% | n/an/a | n/an/a |
| Flows | BFLX TGLB | +$1.04B+$1M | -+$1M | -+$3M | -+$9M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BFLX TGLB | n/a+15.74% | n/a+14.73% | n/an/a | n/an/a |
| Max drawdown | BFLX TGLB | n/a-4.77% | n/a-9.86% | n/an/a | n/an/a |
| Max drawdown duration | BFLX TGLB | n/a41d | n/a76d | n/an/a | n/an/a |
Trading data
BFLX | TGLB | |
Last sale 7/23/2026 at 4:22 PM | $25.29 | $29.39 |
| Previous close 07/22/2026 | $25.57 | $29.27 |
| Consolidated volume 07/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/23/2026 at 4:22 PM
Live
Closed
BFLX | TGLB | |
|---|---|---|
| Last price | $25.29 | $29.39 |
| 1D performance | -1.08% | +0.40% |
| AuM | $1.60 B | $24.78 M |
| E/R | 0.4% | 0.46% |
Characteristics
BFLX | TGLB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 485 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2026 | June 25, 2025 |
| ESG | No | No |
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Exposure
Countries
BFLX
USA
77.67%
Other
22.33%
TGLB
USA
75.33%
Other
24.67%
Sectors
BFLX
Technology
38.47%
Industrials
13.75%
Finance
12.25%
Consumer Non-Cycl.
9.56%
Healthcare
7.62%
Other
18.35%
TGLB
Technology
40.54%
Finance
15.51%
Industrials
10.58%
Other
33.37%
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Diversification
BFLX
Total weight of top 15 holdings out of 15
41.52%
TGLB
Total weight of top 15 holdings out of 15
47.43%
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%
TGLB
Advanced Micro Devices, Inc.
5.76%
NVIDIA Corp.
5.31%
Apple, Inc.
5.16%
Alphabet, Inc.
3.79%
Broadcom Inc.
3.77%
Humana, Inc.
2.92%
Capital One Financial Corp.
2.66%
State Street Institutional US Government Money Market Fund
2.55%
Amphenol Corp.
2.46%
Deere & Co.
2.34%
Liberty Media Corp.
2.31%
Teledyne Technologies, Inc.
2.24%
Sartorius Stedim Biotech SA
2.10%
UniCredit SpA
2.09%
Sea Ltd. (Singapore)
1.96%
Frequently asked questions about BFLX and TGLB
Which ETF is bigger: BFLX or TGLB?
As of July 22, 2026, BFLX holds $1.60 B in assets under management (AUM), while TGLB manages $24.78 M.
What sectors do the BFLX and TGLB ETFs invest in?
BFLX leans toward sectors like Technology, Industrials and Finance. Meanwhile, TGLB focuses on Technology, Finance and Industrials.
What are the top holdings of the BFLX ETF and TGLB ETF?
BFLX top holdings include NVIDIA Corp., Apple, Inc. and The TJX Cos., Inc.. TGLB holds in its top three: Advanced Micro Devices, Inc., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: BFLX or TGLB?
BFLX holds 489 securities with 41.52% of its assets in the top 15. TGLB has 56 securities and a top 15 weight of 47.43%.
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