BLESvsAVGVETF Comparison
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Inspire Global Hope ETF (BLES) belongs to the Global Large Cap segment. Avantis All Equity Markets Value ETF (AVGV) is part of the Global Blended Cap segment. BLES's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, AVGV's top sector exposures are Finance, Industrials and Energy. BLES is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.28% for AVGV. BLES is up 16.85% year-to-date (YTD) with +$14M in YTD flows. AVGV performs better with 20.38% YTD performance, and +$203M in YTD flows. Run a side-by-side ETF comparison of BLES and AVGV 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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BLES vs AVGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLES AVGV | +2.53%+0.94% | +4.94%+3.16% | +16.85%+20.38% | +22.44%+29.08% | +58.08%+75.57% | +48.53%n/a |
| Flows | BLES AVGV | +$2M+$29M | +$5M+$111M | +$14M+$203M | +$21M+$241M | -$45M+$356M | -$7M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLES AVGV | +9.82%+11.26% | +10.74%+12.83% | +11.91%+14.77% | +14.61%n/a |
| Max drawdown | BLES AVGV | -2.99%-2.51% | -7.99%-8.12% | -14.37%-17.21% | -26.18%n/a |
| Max drawdown duration | BLES AVGV | 10d9d | 46d53d | 225d186d | 786dn/a |
Trading data
BLES | AVGV | |
Last sale 9/2/2026 at 1:30 PM | $49.55 | $88.01 |
| Previous close 09/01/2026 | $49.33 | $87.36 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVGV
is actively managed and doesn’t replicate an indexBLES | AVGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BLES | AVGV | |
|---|---|---|
| Last price | $49.55 | $88.01 |
| 1D performance | +0.45% | +0.74% |
| AuM | $167.17 M | $461.08 M |
| E/R | 0.56% | 0.28% |
Characteristics
BLES | AVGV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Inspire ETFs | American Century Investments |
| Benchmark | Inspire Global Hope Large Cap Equal Weight Index | - |
| N° of holdings | 400 | 4938 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 28, 2017 | June 29, 2023 |
| ESG | Yes | No |
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Exposure
Countries
BLES
USA
47.35%
Other
52.65%
AVGV
USA
58.77%
Other
41.23%
Sectors
BLES
Finance
21.55%
Industrials
15.8%
Non-Energy Materi.
13.46%
Technology
12.96%
Energy
7.54%
Utilities
7.32%
Other
21.38%
AVGV
Finance
26.43%
Industrials
13.41%
Energy
11.42%
Technology
10.37%
Consumer Non-Cycl.
8.68%
Non-Energy Materi.
8.58%
Other
21.12%
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Diversification
BLES
Total weight of top 15 holdings out of 15
4.67%
AVGV
Total weight of top 15 holdings out of 15
11.83%
Top 15 holdings
Data as of July 31, 2026
BLES
Manhattan Associates, Inc.
0.34%
Cboe Global Markets, Inc.
0.33%
Procore Technologies, Inc.
0.32%
EPAM Systems, Inc.
0.32%
Equinor ASA
0.32%
Edenred SE
0.31%
Clariant AG
0.31%
LG H&H Co., Ltd.
0.31%
Genpact Ltd.
0.31%
Garmin Ltd.
0.31%
PT Chandra Asri Pacific Tbk
0.30%
SEB SA
0.30%
Intercontinental Exchange, Inc.
0.30%
First Gen Corp.
0.30%
SS&C Technologies Holdings, Inc.
0.30%
AVGV
Apple, Inc.
1.19%
Microsoft Corp.
1.13%
Micron Technology, Inc.
1.01%
Amazon.com, Inc.
0.99%
Costco Wholesale Corp.
0.93%
US30233Q1085
0.92%
JPMorgan Chase & Co.
0.90%
Meta Platforms, Inc.
0.82%
Union Pacific Corp.
0.64%
Verizon Communications, Inc.
0.62%
Morgan Stanley
0.58%
The TJX Cos., Inc.
0.57%
QUALCOMM, Inc.
0.55%
ConocoPhillips
0.50%
Merck & Co., Inc.
0.48%
Frequently asked questions about BLES and AVGV
How have the BLES and AVGV ETFs performed in 2026?
As of August 31, 2026, BLES is up 16.85% year-to-date (YTD), while AVGV has returned 20.38%. That puts AVGV better performer ahead so far this year.
Which ETF is attracting more investor money: BLES or AVGV?
Year-to-date, the BLES ETF saw +$14M in flows, compared to +$203M for AVGV.
Which ETF is more volatile: BLES or AVGV?
Over the past year, BLES had a volatility of 10.74%, while AVGV experienced 12.83%.
Which ETF is bigger: BLES or AVGV?
As of August 31, 2026, BLES holds $167.17 M in assets under management (AUM), while AVGV manages $461.08 M.
What sectors do the BLES and AVGV ETFs invest in?
BLES leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, AVGV focuses on Finance, Industrials and Energy.
What are the top holdings of the BLES ETF and AVGV ETF?
BLES top holdings include Manhattan Associates, Inc., Cboe Global Markets, Inc. and Procore Technologies, Inc.. AVGV holds in its top three: Apple, Inc., Microsoft Corp. and Micron Technology, Inc..
Which ETF is more diversified: BLES or AVGV?
BLES holds 400 securities with 4.67% of its assets in the top 15. AVGV has 5018 securities and a top 15 weight of 11.83%.
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