BKLCvsTOVETF Comparison
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BNY Mellon US Large Cap Core Equity ETF (BKLC) and JLens 500 Jewish Advocacy U.S. ETF (TOV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BKLC is up 8.9% year-to-date (YTD) with +$139M in YTD flows. TOV performs worse with 8.79% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of BKLC 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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BKLC vs TOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKLC TOV | -0.49%+0.62% | +3.68%+3.62% | +8.90%+8.79% | +17.15%+17.43% | +73.46%n/a | +81.39%n/a |
| Flows | BKLC TOV | +$80M+$1M | -$145M+$28M | +$139M+$37M | +$1.04B+$58M | +$2.09B- | +$3.44B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKLC TOV | +13.32%+12.83% | +13.01%+12.75% | +15.28%n/a | +17.67%n/a |
| Max drawdown | BKLC TOV | -4.61%-4.57% | -9.09%-8.91% | -19.17%n/a | -26.14%n/a |
| Max drawdown duration | BKLC TOV | 55d52d | 76d76d | 126dn/a | 707dn/a |
Trading data
BKLC | TOV | |
Last sale 7/28/2026 at 5:54 PM | $47.26 | $31.20 |
| Previous close 07/27/2026 | $47.15 | $31.08 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BKLC | 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 7/28/2026 at 5:54 PM
Live
Closed
BKLC | TOV | |
|---|---|---|
| Last price | $47.26 | $31.20 |
| 1D performance | +0.23% | +0.40% |
| AuM | $5.44 B | $260.89 M |
| E/R | 0% | 0.18% |
Characteristics
BKLC | TOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | JLens |
| Benchmark | Solactive GBS United States 500 Index | JLens 500 Jewish Advocacy U.S. Index |
| N° of holdings | 496 | 493 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | February 26, 2025 |
| ESG | No | No |
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Exposure
Countries
BKLC
USA
97.21%
Other
2.79%
TOV
USA
97.46%
Other
2.54%
Sectors
BKLC
Technology
45.02%
Finance
13.05%
Healthcare
8.76%
Consumer Non-Cycl.
8.72%
Industrials
8.48%
Other
15.98%
TOV
Technology
44.78%
Finance
13.55%
Healthcare
9.22%
Consumer Non-Cycl.
8.75%
Industrials
8.08%
Other
15.62%
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Diversification
BKLC
Total weight of top 15 holdings out of 15
41.57%
TOV
Total weight of top 15 holdings out of 15
42.63%
Top 15 holdings
Data as of June 30, 2026
BKLC
NVIDIA Corp.
7.16%
Apple, Inc.
6.16%
Microsoft Corp.
4.05%
Amazon.com, Inc.
3.41%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.71%
Micron Technology, Inc.
2.14%
Tesla, Inc.
1.96%
Meta Platforms, Inc.
1.86%
Eli Lilly & Co.
1.49%
JPMorgan Chase & Co.
1.41%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.06%
Johnson & Johnson
0.92%
TOV
NVIDIA Corp.
7.12%
Apple, Inc.
6.44%
Alphabet, Inc.
5.23%
Microsoft Corp.
4.35%
Amazon.com, Inc.
3.55%
Broadcom Inc.
2.64%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.87%
Tesla, Inc.
1.71%
Eli Lilly & Co.
1.64%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.32%
Johnson & Johnson
0.99%
Exxon Mobil Corp.
0.95%
Frequently asked questions about BKLC and TOV
How have the BKLC and TOV ETFs performed in 2026?
As of July 27, 2026, BKLC is up 8.9% year-to-date (YTD), while TOV has returned 8.79%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: BKLC or TOV?
Year-to-date, the BKLC ETF saw +$139M in flows, compared to +$37M for TOV.
Which ETF is more volatile: BKLC or TOV?
Over the past year, BKLC had a volatility of 13.01%, while TOV experienced 12.75%.
Which ETF is bigger: BKLC or TOV?
As of July 27, 2026, BKLC holds $5.44 B in assets under management (AUM), while TOV manages $260.89 M.
What sectors do the BKLC and TOV ETFs invest in?
BKLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TOV focuses on Technology, Finance and Healthcare.
What are the top holdings of the BKLC ETF and TOV ETF?
BKLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TOV holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: BKLC or TOV?
BKLC holds 500 securities with 41.57% of its assets in the top 15. TOV has 495 securities and a top 15 weight of 42.63%.
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