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AAEQvsTOVETF Comparison
Alpha Architect US Equity 2 ETF (AAEQ) belongs to the US All Cap segment. JLens 500 Jewish Advocacy U.S. ETF (TOV) is part of the US Large Cap segment. AAEQ's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, TOV's top sector exposures are Information Technology, Communication Services and Financials. AAEQ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for TOV. AAEQ is down -4.13% year-to-date (YTD) with -$7M in YTD flows. TOV performs better with -2.98% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of AAEQ and TOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AAEQ vs TOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAEQ TOV | -2.55%-2.70% | -3.90%-2.54% | -4.13%-2.98% | n/a+21.51% | n/an/a | n/an/a |
| Flows | AAEQ TOV | -$2M+$4M | -$7M+$16M | -$7M+$6M | -+$62M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAEQ TOV | +12.47%+11.84% | n/a+18.31% | n/an/a | n/an/a |
| Max drawdown | AAEQ TOV | -5.80%-4.82% | n/a-13.86% | n/an/a | n/an/a |
| Max drawdown duration | AAEQ TOV | 59d45d | n/a45d | n/an/a | n/an/a |
AAEQ | TOV | |
Last sale 3/16/2026 at 1:30 PM | $47.78 | $28.13 |
| Previous close 03/13/2026 | $47.29 | $27.77 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AAEQ | TOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AAEQ | TOV | |
|---|---|---|
| Last price | $47.78 | $28.13 |
| 1D performance | +1.03% | +1.28% |
| AuM | $447.95 M | $205.92 M |
| E/R | 0.15% | 0.18% |
AAEQ | TOV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | JLens |
| Benchmark | - | JLens 500 Jewish Advocacy U.S. Index |
| N° of holdings | 401 | 467 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | February 26, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AAEQ and TOV ETFs performed in 2026?
As of March 13, 2026, AAEQ is down -4.13% year-to-date (YTD), while TOV has lost -2.98%. That puts TOV better performer ahead so far this year.
Which ETF is attracting more investor money: AAEQ or TOV?
Year-to-date, the AAEQ ETF saw -$7M in flows, compared to +$6M for TOV.
Which ETF is bigger: AAEQ or TOV?
As of March 13, 2026, AAEQ holds $447.95 M in assets under management (AUM), while TOV manages $205.92 M.
What sectors do the AAEQ and TOV ETFs invest in?
AAEQ leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TOV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the AAEQ ETF and TOV ETF?
AAEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. TOV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AAEQ or TOV?
AAEQ holds 428 securities with 43.51% of its assets in the top 15. TOV has 496 securities and a top 15 weight of 44.16%.
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