FTCEvsTOVETF Comparison
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First Trust New Constructs Core Earnings Leaders ETF (FTCE) 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. FTCE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.18% for TOV. FTCE is up 11.76% year-to-date (YTD) with +$22M in YTD flows. TOV performs better with 13.47% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of FTCE 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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FTCE vs TOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCE TOV | +0.46%+2.36% | +6.98%+6.60% | +11.76%+13.47% | +26.12%+23.67% | n/an/a | n/an/a |
| Flows | FTCE TOV | +$2M+$14K | +$7M+$20M | +$22M+$37M | +$25M+$58M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCE TOV | +14.59%+14.00% | +13.77%+12.95% | n/an/a | n/an/a |
| Max drawdown | FTCE TOV | -6.63%-4.57% | -10.12%-8.91% | n/an/a | n/an/a |
| Max drawdown duration | FTCE TOV | 64d62d | 91d76d | n/an/a | n/an/a |
Trading data
FTCE | TOV | |
Last sale 8/6/2026 at 1:46 PM | $27.44 | $32.45 |
| Previous close 08/05/2026 | $27.70 | $32.45 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FTCE | 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 8/6/2026 at 1:46 PM
Live
Closed
FTCE | TOV | |
|---|---|---|
| Last price | $27.44 | $32.45 |
| 1D performance | -0.94% | -0.01% |
| AuM | $85.83 M | $272.13 M |
| E/R | 0.6% | 0.18% |
Characteristics
FTCE | TOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | JLens |
| Benchmark | Bloomberg New Constructs Core Earnings Leaders Index | JLens 500 Jewish Advocacy U.S. Index |
| N° of holdings | 100 | 493 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | February 26, 2025 |
| ESG | No | No |
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Exposure
Countries
FTCE
USA
94.67%
Other
5.33%
TOV
USA
97.46%
Other
2.54%
Sectors
FTCE
Technology
44.48%
Finance
12.65%
Healthcare
9.1%
Consumer Services
7.72%
Other
26.05%
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
FTCE
Total weight of top 15 holdings out of 15
49.55%
TOV
Total weight of top 15 holdings out of 15
42.63%
Top 15 holdings
Data as of June 30, 2026
FTCE
International Business Machines Corp.
4.59%
Seagate Technology Holdings Plc
4.37%
QUALCOMM, Inc.
4.26%
Meta Platforms, Inc.
4.17%
CrowdStrike Holdings, Inc.
4.15%
Eli Lilly & Co.
4.06%
JPMorgan Chase & Co.
3.63%
Starbucks Corp.
3.44%
Booking Holdings, Inc.
2.97%
Applovin Corp.
2.86%
Visa, Inc.
2.42%
ServiceNow, Inc.
2.41%
Cadence Design Systems, Inc.
2.25%
General Motors Co.
1.99%
PepsiCo, Inc.
1.98%
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 FTCE and TOV
How have the FTCE and TOV ETFs performed in 2026?
As of August 5, 2026, FTCE is up 11.76% year-to-date (YTD), while TOV has returned 13.47%. That puts TOV better performer ahead so far this year.
Which ETF is attracting more investor money: FTCE or TOV?
Year-to-date, the FTCE ETF saw +$22M in flows, compared to +$37M for TOV.
Which ETF is more volatile: FTCE or TOV?
Over the past year, FTCE had a volatility of 13.77%, while TOV experienced 12.95%.
Which ETF is bigger: FTCE or TOV?
As of August 5, 2026, FTCE holds $85.83 M in assets under management (AUM), while TOV manages $272.13 M.
What sectors do the FTCE and TOV ETFs invest in?
FTCE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TOV focuses on Technology, Finance and Healthcare.
What are the top holdings of the FTCE ETF and TOV ETF?
FTCE top holdings include International Business Machines Corp., Seagate Technology Holdings Plc and QUALCOMM, Inc.. TOV holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: FTCE or TOV?
FTCE holds 101 securities with 49.55% of its assets in the top 15. TOV has 495 securities and a top 15 weight of 42.63%.
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