NTSXvsTOVETF Comparison
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WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Multi-Asset: Other 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. NTSX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for TOV. NTSX is up 6.92% year-to-date (YTD) with +$250K in YTD flows. TOV performs better with 9.16% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of NTSX 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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NTSX vs TOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSX TOV | +0.58%+0.73% | +10.01%+11.87% | +6.92%+9.16% | +21.68%+24.22% | +66.53%n/a | +54.88%n/a |
| Flows | NTSX TOV | -$3M+$10M | +$6M+$32M | +$250K+$38M | -$59M+$65M | -$6M- | +$439M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX TOV | +16.07%+15.33% | +12.11%+12.48% | +14.30%n/a | +16.34%n/a |
| Max drawdown | NTSX TOV | -5.66%-5.53% | -8.97%-8.91% | -16.78%n/a | -31.20%n/a |
| Max drawdown duration | NTSX TOV | 21d21d | 92d76d | 197dn/a | 897dn/a |
Trading data
NTSX | TOV | |
Last sale 6/12/2026 at 1:30 PM | $58.64 | $31.24 |
| Previous close 06/12/2026 | $58.33 | $31.11 |
| Consolidated volume 06/12/2026 | ||
| 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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NTSX
is actively managed and doesn’t replicate an indexNTSX | 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 6/12/2026 at 1:30 PM
Live
Closed
NTSX | TOV | |
|---|---|---|
| Last price | $58.64 | $31.24 |
| 1D performance | +0.53% | +0.43% |
| AuM | $1.36 B | $262.99 M |
| E/R | 0.2% | 0.18% |
Characteristics
NTSX | TOV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | JLens |
| Benchmark | - | JLens 500 Jewish Advocacy U.S. Index |
| N° of holdings | 465 | 465 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2018 | February 26, 2025 |
| ESG | No | No |
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Exposure
Countries
NTSX
USA
90.68%
Other
9.32%
TOV
USA
96.94%
Other
3.06%
Sectors
NTSX
Information Techn.
33.34%
Communication Ser.
10.83%
Financials
9.32%
Consumer Discreti.
9.24%
Health Care
7.5%
Other
29.76%
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
NTSX
Total weight of top 15 holdings out of 15
43.24%
TOV
Total weight of top 15 holdings out of 15
44.59%
Top 15 holdings
Data as of April 30, 2026
NTSX
NVIDIA
7.65%
ALPHABET INC-CL
6.19%
APPLE
5.99%
MICROSOFT-T
4.58%
AMAZON.COM INC
3.94%
BROADCOM LIMITED
2.62%
META PLATFORMS
2.43%
TESLA
1.61%
BERKSHIRE HATHWAY
1.49%
WALMART INC
1.47%
JPMORGAN CHASE
1.24%
LILLY
1.22%
EXXON
1.00%
VISA INCORPORATION
0.98%
ADVANCED MICRO DEVICES
0.82%
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 NTSX and TOV
How have the NTSX and TOV ETFs performed in 2026?
As of June 12, 2026, NTSX is up 6.92% year-to-date (YTD), while TOV has returned 9.16%. That puts TOV better performer ahead so far this year.
Which ETF is attracting more investor money: NTSX or TOV?
Year-to-date, the NTSX ETF saw +$250K in flows, compared to +$38M for TOV.
Which ETF is more volatile: NTSX or TOV?
Over the past year, NTSX had a volatility of 12.11%, while TOV experienced 12.48%.
Which ETF is bigger: NTSX or TOV?
As of June 12, 2026, NTSX holds $1.36 B in assets under management (AUM), while TOV manages $262.99 M.
What sectors do the NTSX and TOV ETFs invest in?
NTSX 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 NTSX ETF and TOV ETF?
NTSX top holdings include NVIDIA, ALPHABET INC-CL and APPLE. TOV holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: NTSX or TOV?
NTSX holds 500 securities with 43.24% of its assets in the top 15. TOV has 495 securities and a top 15 weight of 44.59%.
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