STRVvsTOVETF Comparison
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Strive 500 ETF (STRV) and JLens 500 Jewish Advocacy U.S. ETF (TOV) belong to the same industry segment: US Large Cap. STRV's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, TOV's top sector exposures are Information Technology, Financials and Communication Services. STRV is less expensive with a Total Expense Ratio (TER) of 0.0545%, versus 0.18% for TOV. STRV is up 4.31% year-to-date (YTD) with -$14M in YTD flows. TOV performs better with 4.56% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of STRV 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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STRV vs TOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STRV TOV | +12.63%+12.63% | +2.40%+2.60% | +4.31%+4.56% | +30.43%+30.60% | +79.50%n/a | n/an/a |
| Flows | STRV TOV | -$6M+$1M | -$22M+$8M | -$14M+$9M | +$13M+$55M | +$554M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STRV TOV | +15.41%+15.41% | +12.59%+12.56% | +15.15%n/a | n/an/a |
| Max drawdown | STRV TOV | -9.08%-8.90% | -9.12%-8.91% | -19.09%n/a | n/an/a |
| Max drawdown duration | STRV TOV | 76d75d | 92d76d | 126dn/a | n/an/a |
Trading data
STRV | TOV | |
Last sale 4/29/2026 at 3:32 PM | $45.80 | $29.91 |
| Previous close 04/28/2026 | $45.85 | $29.97 |
| Consolidated volume 04/28/2026 | ||
| 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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STRV | 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 4/29/2026 at 3:32 PM
Live
Closed
STRV | TOV | |
|---|---|---|
| Last price | $45.80 | $29.91 |
| 1D performance | -0.11% | -0.22% |
| AuM | $1.04 B | $223.77 M |
| E/R | 0.0545% | 0.18% |
Characteristics
STRV | TOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | JLens |
| Benchmark | Bloomberg 500 Index | JLens 500 Jewish Advocacy U.S. Index |
| N° of holdings | 464 | 466 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | February 26, 2025 |
| ESG | No | No |
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Exposure
Countries
STRV
USA
96.65%
Other
3.35%
TOV
USA
97.03%
Other
2.97%
Sectors
STRV
Information Techn.
33.65%
Communication Ser.
10.28%
Financials
10.07%
Consumer Discreti.
9.98%
Health Care
9.63%
Industrials
8.17%
Other
18.22%
TOV
Information Techn.
33.76%
Financials
10.49%
Communication Ser.
10.3%
Consumer Discreti.
9.69%
Health Care
9.68%
Industrials
8.23%
Other
17.85%
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Diversification
STRV
Total weight of top 15 holdings out of 15
41.44%
TOV
Total weight of top 15 holdings out of 15
42.56%
Top 15 holdings
Data as of March 31, 2026
STRV
NVIDIA
7.14%
APPLE
6.58%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.58%
ALPHABET INC-CL
2.92%
BROADCOM LIMITED
2.52%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.15%
TESLA
1.91%
JPMORGAN CHASE
1.39%
LILLY
1.39%
EXXON
1.33%
BERKSHIRE HATHWAY
1.20%
JOHNSON&JOHNSON
1.08%
WALMART INC
0.99%
TOV
NVIDIA
7.23%
APPLE
6.57%
MICROSOFT-T
4.93%
ALPHABET INC-CL
4.92%
AMAZON.COM INC
3.54%
BROADCOM LIMITED
2.47%
META PLATFORMS
2.12%
TESLA
1.81%
BERKSHIRE HATHWAY
1.59%
JPMORGAN CHASE
1.42%
LILLY
1.41%
EXXON
1.38%
WALMART INC
1.13%
JOHNSON&JOHNSON
1.10%
VISA INCORPORATION
0.94%
Frequently asked questions about STRV and TOV
How have the STRV and TOV ETFs performed in 2026?
As of April 28, 2026, STRV is up 4.31% year-to-date (YTD), while TOV has returned 4.56%. That puts TOV better performer ahead so far this year.
Which ETF is attracting more investor money: STRV or TOV?
Year-to-date, the STRV ETF saw -$14M in flows, compared to +$9M for TOV.
Which ETF is more volatile: STRV or TOV?
Over the past year, STRV had a volatility of 12.59%, while TOV experienced 12.56%.
Which ETF is bigger: STRV or TOV?
As of April 28, 2026, STRV holds $1.04 B in assets under management (AUM), while TOV manages $223.77 M.
What sectors do the STRV and TOV ETFs invest in?
STRV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, TOV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the STRV ETF and TOV ETF?
STRV top holdings include NVIDIA, APPLE and MICROSOFT-T. TOV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: STRV or TOV?
STRV holds 498 securities with 41.44% of its assets in the top 15. TOV has 495 securities and a top 15 weight of 42.56%.
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Latest news about STRV & TOV
ETFs as a Voice for Values: The Rise of Faith-Based and Politically Aligned Investing
April 7, 2025
TOV
Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor
January 19, 2024
STRV
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