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BALQvsTOVETF Comparison

ETF 1

BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of

Options Strategies

+0%

Full BALQ fund page

VS

ETF 2

TOV

JLens 500 Jewish Advocacy U.S. ETF

This fund is part of

US Large Cap

+0%

Full TOV fund page

iShares Nasdaq Premium Income Active ETF (BALQ) belongs to the Options Strategies segment. JLens 500 Jewish Advocacy U.S. ETF (TOV) is part of the US Large Cap segment. BALQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, TOV's top sector exposures are Information Technology, Communication Services and Financials. BALQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for TOV. BALQ is up 22.45% year-to-date (YTD) with +$3M in YTD flows. TOV performs worse with 10.28% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of BALQ 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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BALQ vs TOV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BALQ TOV	+4.90%+2.32%	+24.66%+14.00%	+22.45%+10.28%	n/a+27.04%	n/an/a	n/an/a
Flows	BALQ TOV	+$1M-$2M	+$1M+$29M	+$3M+$36M	-+$63M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BALQ TOV	+23.53%+15.58%	n/a+12.59%	n/an/a	n/an/a
Max drawdown	BALQ TOV	-6.64%-4.57%	n/a-8.91%	n/an/a	n/an/a
Max drawdown duration	BALQ TOV	16d17d	n/a76d	n/an/a	n/an/a

Trading data

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	BALQ	TOV
Last sale 6/22/2026 at 4:54 PM	$57.76	$31.42
Previous close 06/18/2026	$57.95	$31.60
Consolidated volume 06/18/2026
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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BALQ

is actively managed and doesn’t replicate an index

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	BALQ	TOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/22/2026 at 4:54 PM

Live

Closed

	BALQ	TOV
Last price	$57.76	$31.42
1D performance	-0.33%	-0.55%
AuM	$16.20 M	$263.80 M
E/R	0.35%	0.18%

Characteristics

	BALQ	TOV
Management strategy	Active	Passive
Provider	iShares	JLens
Benchmark	-	JLens 500 Jewish Advocacy U.S. Index
N° of holdings	102	465
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	February 26, 2025
ESG	No	No

More BALQ data on Trackinsight

More TOV data on Trackinsight

Exposure

Countries

BALQ

USA

97.52%

Other

2.48%

TOV

USA

96.94%

Other

3.06%

Sectors

BALQ

Information Techn.

50.81%

Communication Ser.

14.26%

Consumer Discreti.

10.85%

Consumer Staples

8.04%

Other

16.04%

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%

Diversification

BALQ

Total weight of top 15 holdings out of 15

67.1%

TOV

Total weight of top 15 holdings out of 15

44.59%

Top 15 holdings

Data as of April 30, 2026

BALQ

NVIDIA

9.03%

APPLE

7.81%

MICROSOFT-T

6.74%

AMAZON.COM INC

5.99%

ALPHABET INC-CL

4.74%

BROADCOM LIMITED

4.06%

ALPHABET INC-CL

3.66%

ADVANCED MICRO DEVICES

3.42%

MICRON TECHNOLOGY

3.41%

TESLA

3.40%

COSTCO WHOLESALE

3.22%

META PLATFORMS

3.19%

WALMART INC

3.10%

APPLIED MATERIAL

2.89%

US5128073062

2.45%

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 BALQ and TOV

How have the BALQ and TOV ETFs performed in 2026?

As of June 18, 2026, BALQ is up 22.45% year-to-date (YTD), while TOV has returned 10.28%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$3M in flows, compared to +$36M for TOV.

Which ETF is bigger: BALQ or TOV?

As of June 18, 2026, BALQ holds $16.20 M in assets under management (AUM), while TOV manages $263.80 M.

What sectors do the BALQ and TOV ETFs invest in?

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

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

BALQ 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: BALQ or TOV?

BALQ holds 111 securities with 67.1% of its assets in the top 15. TOV has 495 securities and a top 15 weight of 44.59%.

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April 7, 2025

TOV

BALQvsTOVETF Comparison

iShares Nasdaq Premium Income Active ETF

JLens 500 Jewish Advocacy U.S. ETF

BALQ vs TOV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BALQ and TOV ETFs performed in 2026?

As of June 18, 2026, BALQ is up 22.45% year-to-date (YTD), while TOV has returned 10.28%. That puts BALQ better performer ahead so far this year.

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

Year-to-date, the BALQ ETF saw +$3M in flows, compared to +$36M for TOV.

Which ETF is bigger: BALQ or TOV?

As of June 18, 2026, BALQ holds $16.20 M in assets under management (AUM), while TOV manages $263.80 M.

What sectors do the BALQ and TOV ETFs invest in?

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

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

BALQ 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: BALQ or TOV?

BALQ holds 111 securities with 67.1% of its assets in the top 15. TOV has 495 securities and a top 15 weight of 44.59%.

ETFs as a Voice for Values: The Rise of Faith-Based and Politically Aligned Investing

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up