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NTSXvsTOVETF Comparison

ETF 1
NTSX

WisdomTree U.S. Efficient Core Fund

This fund is part of
Alternatives
-0.11%
Full NTSX fund page
VS
ETF 2
TOV

JLens 500 Jewish Advocacy U.S. ETF

This fund is part of
US Large Cap
-0.07%
Full TOV fund page

WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Alternatives 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 down -1.18% year-to-date (YTD) with -$5M in YTD flows. TOV performs better with -0.88% YTD performance, and +$6M 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

-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-3 M-2 M-1 M0 M1 M2 M3 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
NTSX
TOV
-2.09%-2.08%
-1.80%-1.68%
-1.18%-0.88%
+22.12%+23.01%
+69.90%n/a
+54.26%n/a
Flows
NTSX
TOV
-$3M+$3M
-$8M+$17M
-$5M+$6M
-$87M+$63M
+$35M-
+$466M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
NTSX
TOV
+10.51%+11.57%
+16.16%+18.29%
+13.83%n/a
+16.13%n/a
Max drawdown
NTSX
TOV
-2.96%-3.34%
-12.30%-13.86%
-16.78%n/a
-31.20%n/a
Max drawdown duration
NTSX
TOV
58d43d
45d45d
197dn/a
897dn/a
Trading data

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NTSX
TOV
Last sale
3/12/2026 at 1:30 PM
$53.28
$28.02
Previous close
03/11/2026
$54.47
$28.44
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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NTSX
is actively managed and doesn’t replicate an index

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NTSX
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 3/12/2026 at 1:30 PM
Live
Closed
NTSX
TOV
Last price
$53.28
$28.02
1D performance
-2.18%
-1.47%
AuM$1.26 B$209.81 M
E/R0.2%0.18%
Characteristics
NTSX
TOV
Management strategyActivePassive
ProviderWisdomTreeJLens
Benchmark-JLens 500 Jewish Advocacy U.S. Index
N° of holdings465467
Asset class--
Trailing 12m distribution yield
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Inception dateAugust 2, 2018February 26, 2025
ESGNoNo
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Exposure

Countries

NTSX
USA
89.65%
Other
10.35%
TOV
USA
96.91%
Other
3.09%

Sectors

NTSX
Information Techn.
32.09%
Communication Ser.
10.64%
Financials
9.69%
Consumer Discreti.
9.55%
Health Care
8.22%
Other
29.82%
TOV
Information Techn.
35.63%
Communication Ser.
10.88%
Financials
10.48%
Consumer Discreti.
9.99%
Health Care
9.5%
Industrials
7.79%
Other
15.73%
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Diversification

NTSX

Total weight of top 15 holdings out of 15

42.5%
TOV

Total weight of top 15 holdings out of 15

44.16%

Top 15 holdings

Data as of January 31, 2026
NTSX
NVIDIA
7.07%
ALPHABET INC-CL
6.03%
APPLE
5.74%
MICROSOFT-T
5.26%
AMAZON.COM INC
3.69%
META PLATFORMS
2.46%
BROADCOM LIMITED
2.18%
TESLA
1.89%
BERKSHIRE HATHWAY
1.50%
LILLY
1.49%
WALMART INC
1.34%
JPMORGAN CHASE
1.22%
VISA INCORPORATION
0.97%
EXXON
0.90%
JOHNSON&JOHNSON
0.76%
TOV
NVIDIA
7.61%
APPLE
6.27%
MICROSOFT-T
6.02%
ALPHABET INC-CL
5.50%
AMAZON.COM INC
3.90%
BROADCOM LIMITED
2.55%
META PLATFORMS
2.40%
TESLA
1.71%
LILLY
1.48%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.39%
EXXON
1.04%
WALMART INC
0.97%
VISA INCORPORATION
0.94%
JOHNSON&JOHNSON
0.93%
Frequently asked questions about NTSX and TOV

How have the NTSX and TOV ETFs performed in 2026?

As of March 11, 2026, NTSX is down -1.18% year-to-date (YTD), while TOV has lost -0.88%. 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 -$5M in flows, compared to +$6M for TOV.

Which ETF is more volatile: NTSX or TOV?

Over the past year, NTSX had a volatility of 16.16%, while TOV experienced 18.29%.

Which ETF is bigger: NTSX or TOV?

As of March 11, 2026, NTSX holds $1.26 B in assets under management (AUM), while TOV manages $209.81 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 MICROSOFT-T.

Which ETF is more diversified: NTSX or TOV?

NTSX holds 499 securities with 42.5% of its assets in the top 15. TOV has 496 securities and a top 15 weight of 44.16%.

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