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 11.86% year-to-date (YTD) with +$19M in YTD flows. AVGV performs better with 18.22% YTD performance, and +$227M 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLES AVGV | -1.79%-0.50% | -0.46%+0.32% | +11.86%+18.22% | +14.31%+25.43% | +57.57%+79.00% | +42.60%n/a |
| Flows | BLES AVGV | +$5M+$15M | +$7M+$68M | +$19M+$227M | +$23M+$260M | -$40M+$374M | -$4M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLES AVGV | +8.52%+9.28% | +10.78%+12.55% | +11.80%+14.65% | +14.55%n/a |
| Max drawdown | BLES AVGV | -5.88%-4.73% | -7.99%-8.12% | -14.37%-17.21% | -26.18%n/a |
| Max drawdown duration | BLES AVGV | 53d39d | 46d53d | 225d186d | 786dn/a |
Trading data
BLES | AVGV | |
Last sale 10/16/2026 at 1:30 PM | $47.38 | $85.44 |
| Previous close 10/15/2026 | $47.77 | $85.68 |
| Consolidated volume 10/15/2026 | ||
| 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 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 10/16/2026 at 1:30 PM
Live
Closed
BLES | AVGV | |
|---|---|---|
| Last price | $47.38 | $85.44 |
| 1D performance | -0.81% | -0.28% |
| AuM | $164.19 M | $474.64 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 | 399 | 5142 |
| 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
46.76%
Other
53.24%
AVGV
USA
59.38%
Other
40.62%
Sectors
BLES
Finance
20.95%
Industrials
15.5%
Non-Energy Materi.
13.46%
Technology
13.2%
Energy
7.8%
Utilities
7.2%
Other
21.89%
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%
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Diversification
BLES
Total weight of top 15 holdings out of 15
5.2%
AVGV
Total weight of top 15 holdings out of 15
12.11%
Top 15 holdings
Data as of August 31, 2026
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%
Genpact Ltd.
0.32%
Equinor ASA
0.32%
Wheaton Precious Metals Corp.
0.32%
IQVIA Holdings, Inc.
0.32%
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%
Frequently asked questions about BLES and AVGV
How have the BLES and AVGV ETFs performed in 2026?
As of October 15, 2026, BLES is up 11.86% year-to-date (YTD), while AVGV has returned 18.22%. 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 +$19M in flows, compared to +$227M for AVGV.
Which ETF is more volatile: BLES or AVGV?
Over the past year, BLES had a volatility of 10.78%, while AVGV experienced 12.55%.
Which ETF is bigger: BLES or AVGV?
As of October 15, 2026, BLES holds $164.19 M in assets under management (AUM), while AVGV manages $474.64 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 Veeva Systems, Inc., Manhattan Associates, Inc. and CSL Ltd.. AVGV holds in its top three: Microsoft Corp., Micron Technology, Inc. and Amazon.com, Inc..
Which ETF is more diversified: BLES or AVGV?
BLES holds 400 securities with 5.2% of its assets in the top 15. AVGV has 5199 securities and a top 15 weight of 12.11%.
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