STXFvsTOVETF Comparison
Strive 500 ETF (STXF) and JLens 500 Jewish Advocacy U.S. ETF (TOV) belong to the same industry segment: US Large Cap. STXF's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, TOV's top sector exposures are Information Technology, Communication Services and Financials. STXF is less expensive with a Total Expense Ratio (TER) of 0.0545%, versus 0.18% for TOV. STXF is up 8.32% year-to-date (YTD) with -$625K in YTD flows. TOV performs better with 8.55% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of STXF 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.
STXF vs TOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXF TOV | -0.03%-0.02% | +9.17%+9.23% | +8.32%+8.55% | +24.17%+24.28% | +79.88%n/a | n/an/a |
| Flows | STXF TOV | +$8M+$10M | -$4M+$33M | -$625K+$38M | +$8M+$65M | +$531M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXF TOV | +15.12%+14.97% | +12.32%+12.26% | +15.10%n/a | n/an/a |
| Max drawdown | STXF TOV | -6.66%-6.58% | -9.12%-8.91% | -19.09%n/a | n/an/a |
| Max drawdown duration | STXF TOV | 30d30d | 92d76d | 126dn/a | n/an/a |
STXF | TOV | |
Last sale 6/10/2026 at 3:31 PM | $47.26 | $30.89 |
| Previous close 06/09/2026 | $47.56 | $31.07 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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STXF | TOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
STXF | TOV | |
|---|---|---|
| Last price | $47.26 | $30.89 |
| 1D performance | -0.64% | -0.58% |
| AuM | $1.10 B | $261.51 M |
| E/R | 0.0545% | 0.18% |
STXF | TOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | JLens |
| Benchmark | Bloomberg 500 Index | JLens 500 Jewish Advocacy U.S. Index |
| N° of holdings | 463 | 465 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | February 26, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
