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AAUSvsTOVETF Comparison

ETF 1
AAUS

Alpha Architect US Equity ETF

This fund is part of
US Multi-Factor
-1.31%
VS
ETF 2
TOV

JLens 500 Jewish Advocacy U.S. ETF

This fund is part of
US Large Cap
-1.65%

Alpha Architect US Equity ETF (AAUS) belongs to the US Multi-Factor segment. JLens 500 Jewish Advocacy U.S. ETF (TOV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. AAUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for TOV. AAUS is up 5.33% year-to-date (YTD) with -$11M in YTD flows. TOV performs better with 6.77% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of AAUS 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.

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AAUS vs TOV performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-10 M-5 M0 M5 M10 MMay 11May 18May 25Jun 1Jun 8

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Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
AAUS
TOV
-1.83%-1.65%
+6.48%+7.66%
+5.33%+6.77%
n/a+21.60%
n/an/a
n/an/a
Flows
AAUS
TOV
-$9M+$10M
-$9M+$32M
-$11M+$38M
-+$65M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AAUS
TOV
+14.89%+15.36%
n/a+12.37%
n/an/a
n/an/a
Max drawdown
AAUS
TOV
-6.52%-6.39%
n/a-8.91%
n/an/a
n/an/a
Max drawdown duration
AAUS
TOV
29d28d
n/a76d
n/an/a
n/an/a
Trading data

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AAUS
TOV
Last sale
6/10/2026 at 1:30 PM
$58.09
$30.39
Previous close
06/10/2026
$58.91
$30.63
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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AAUS
is actively managed and doesn’t replicate an index

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AAUS
TOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
AAUS
TOV
Last price
$58.09
$30.39
1D performance
-1.40%
-0.77%
AuM$503.41 M$257.23 M
E/R0.15%0.18%
Characteristics
AAUS
TOV
Management strategyActivePassive
ProviderAlpha ArchitectJLens
Benchmark-JLens 500 Jewish Advocacy U.S. Index
N° of holdings357465
Asset class--
Trailing 12m distribution yield
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Inception dateJuly 23, 2025February 26, 2025
ESGNoNo
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Exposure

Countries

AAUS
USA
97%
Other
3%
TOV
USA
96.94%
Other
3.06%

Sectors

AAUS
Information Techn.
36.57%
Communication Ser.
10.86%
Financials
9.84%
Consumer Discreti.
9.63%
Health Care
8.51%
Industrials
8.01%
Other
16.58%
TOV
Information Techn.
36.57%
Communication Ser.
10.86%
Financials
9.92%
Consumer Discreti.
9.77%
Health Care
8.42%
Industrials
7.92%
Other
16.54%
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Diversification

AAUS

Total weight of top 15 holdings out of 15

47.17%
TOV

Total weight of top 15 holdings out of 15

44.59%

Top 15 holdings

Data as of April 30, 2026
AAUS
NVIDIA
8.56%
APPLE
7.21%
MICROSOFT-T
5.84%
AMAZON.COM INC
3.96%
ALPHABET INC-CL
3.75%
BROADCOM LIMITED
3.22%
ALPHABET INC-CL
2.99%
META PLATFORMS
2.37%
TESLA
1.73%
BERKSHIRE HATHWAY
1.58%
JPMORGAN CHASE
1.54%
LILLY
1.26%
EXXON
1.15%
WALMART INC
1.01%
JOHNSON&JOHNSON
1.00%
TOV
NVIDIA
8.37%
APPLE
6.30%
ALPHABET INC-CL
5.57%
MICROSOFT-T
5.16%
AMAZON.COM INC
4.07%
BROADCOM LIMITED
3.11%
META PLATFORMS
2.37%
TESLA
1.70%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.38%
LILLY
1.22%
EXXON
1.06%
WALMART INC
1.03%
MICRON TECHNOLOGY
0.95%
JOHNSON&JOHNSON
0.90%
Frequently asked questions about AAUS and TOV

How have the AAUS and TOV ETFs performed in 2026?

As of June 10, 2026, AAUS is up 5.33% year-to-date (YTD), while TOV has returned 6.77%. That puts TOV better performer ahead so far this year.

Which ETF is attracting more investor money: AAUS or TOV?

Year-to-date, the AAUS ETF saw -$11M in flows, compared to +$38M for TOV.

Which ETF is bigger: AAUS or TOV?

As of June 10, 2026, AAUS holds $503.41 M in assets under management (AUM), while TOV manages $257.23 M.

What sectors do the AAUS and TOV ETFs invest in?

AAUS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, TOV focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the AAUS ETF and TOV ETF?

AAUS top holdings include NVIDIA, APPLE and MICROSOFT-T. TOV holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: AAUS or TOV?

AAUS holds 373 securities with 47.17% of its assets in the top 15. TOV has 495 securities and a top 15 weight of 44.59%.

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