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LCAPvsTOVETF Comparison

ETF 1

LCAP

Principal Capital Appreciation Select ETF

This fund is part of

US Multi-Factor

+0.96%

Full LCAP fund page

VS

ETF 2

TOV

JLens 500 Jewish Advocacy U.S. ETF

This fund is part of

US Large Cap

+1.2%

Full TOV fund page

Principal Capital Appreciation Select ETF (LCAP) belongs to the US Multi-Factor segment. JLens 500 Jewish Advocacy U.S. ETF (TOV) is part of the US Large Cap segment. LCAP's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, TOV's top sector exposures are Information Technology, Communication Services and Financials. LCAP is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.18% for TOV. LCAP is up 5.38% year-to-date (YTD) with +$58M in YTD flows. TOV performs worse with 4.45% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of LCAP 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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LCAP 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 04/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCAP TOV	+5.17%+6.29%	+3.32%+5.17%	+5.38%+4.45%	+29.75%+36.66%	n/an/a	n/an/a
Flows	LCAP TOV	+$51M+$1M	+$57M+$7M	+$58M+$7M	+$228M+$54M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCAP TOV	+14.92%+15.40%	+12.84%+13.21%	n/an/a	n/an/a
Max drawdown	LCAP TOV	-7.86%-8.91%	-7.86%-8.91%	n/an/a	n/an/a
Max drawdown duration	LCAP TOV	47d76d	47d76d	n/an/a	n/an/a

Trading data

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	LCAP	TOV
Last sale 4/17/2026 at 1:30 PM	$31.54	$29.90
Previous close 04/16/2026	$31.15	$29.54
Consolidated volume 04/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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LCAP

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/17/2026 at 1:30 PM

Live

Closed

	LCAP	TOV
Last price	$31.54	$29.90
1D performance	+1.25%	+1.20%
AuM	$254.10 M	$222.34 M
E/R	0.29%	0.18%

Characteristics

	LCAP	TOV
Management strategy	Active	Passive
Provider	Principal Global Investors	JLens
Benchmark	-	JLens 500 Jewish Advocacy U.S. Index
N° of holdings	51	467
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2025	February 26, 2025
ESG	No	No

More LCAP data on Trackinsight

More TOV data on Trackinsight

Exposure

Countries

LCAP

USA

94.23%

Other

5.77%

TOV

USA

96.58%

Other

3.42%

Sectors

LCAP

Information Techn.

29.17%

Financials

9.93%

Health Care

9.5%

Communication Ser.

9.19%

Consumer Discreti.

9%

Industrials

7.11%

Other

26.11%

TOV

Information Techn.

34.16%

Communication Ser.

10.57%

Financials

10.21%

Health Care

9.73%

Consumer Discreti.

9.46%

Industrials

8.55%

Other

17.32%

Diversification

LCAP

Total weight of top 15 holdings out of 15

51.63%

TOV

Total weight of top 15 holdings out of 15

43.08%

Top 15 holdings

Data as of February 28, 2026

LCAP

NVIDIA

7.17%

APPLE

6.08%

ALPHABET INC-CL

5.02%

MICROSOFT-T

4.46%

AMAZON.COM INC

3.10%

CASEYS GENERAL STORES

3.02%

MCKESSON

2.92%

JPMORGAN CHASE

2.86%

VISA INCORPORATION

2.57%

US5128073062

2.53%

EXXON

2.46%

BROADCOM LIMITED

2.43%

TJX

2.39%

THERMO FISHER SCIENTIFIC

2.38%

MARATHON PETROLEUM

2.24%

TOV

NVIDIA

7.77%

APPLE

6.75%

ALPHABET INC-CL

5.16%

MICROSOFT-T

4.92%

AMAZON.COM INC

3.39%

BROADCOM LIMITED

2.53%

META PLATFORMS

2.33%

TESLA

1.65%

BERKSHIRE HATHWAY

1.53%

LILLY

1.53%

JPMORGAN CHASE

1.39%

EXXON

1.15%

WALMART INC

1.07%

JOHNSON&JOHNSON

1.02%

VISA INCORPORATION

0.89%

Frequently asked questions about LCAP and TOV

How have the LCAP and TOV ETFs performed in 2026?

As of April 15, 2026, LCAP is up 5.38% year-to-date (YTD), while TOV has returned 4.45%. That puts LCAP better performer ahead so far this year.

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

Year-to-date, the LCAP ETF saw +$58M in flows, compared to +$7M for TOV.

Which ETF is more volatile: LCAP or TOV?

Over the past year, LCAP had a volatility of 12.84%, while TOV experienced 13.21%.

Which ETF is bigger: LCAP or TOV?

As of April 15, 2026, LCAP holds $254.10 M in assets under management (AUM), while TOV manages $222.34 M.

What sectors do the LCAP and TOV ETFs invest in?

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

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

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

Which ETF is more diversified: LCAP or TOV?

LCAP holds 54 securities with 51.63% of its assets in the top 15. TOV has 496 securities and a top 15 weight of 43.08%.

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April 7, 2025

TOV

LCAPvsTOVETF Comparison

Principal Capital Appreciation Select ETF

JLens 500 Jewish Advocacy U.S. ETF

LCAP 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 LCAP and TOV ETFs performed in 2026?

As of April 15, 2026, LCAP is up 5.38% year-to-date (YTD), while TOV has returned 4.45%. That puts LCAP better performer ahead so far this year.

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

Year-to-date, the LCAP ETF saw +$58M in flows, compared to +$7M for TOV.

Which ETF is more volatile: LCAP or TOV?

Over the past year, LCAP had a volatility of 12.84%, while TOV experienced 13.21%.

Which ETF is bigger: LCAP or TOV?

As of April 15, 2026, LCAP holds $254.10 M in assets under management (AUM), while TOV manages $222.34 M.

What sectors do the LCAP and TOV ETFs invest in?

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

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

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

Which ETF is more diversified: LCAP or TOV?

LCAP holds 54 securities with 51.63% of its assets in the top 15. TOV has 496 securities and a top 15 weight of 43.08%.

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