TOVvsBKLCETF Comparison
VS
JLens 500 Jewish Advocacy U.S. ETF (TOV) and BNY Mellon US Large Cap Core Equity ETF (BKLC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. TOV is up 9.23% year-to-date (YTD) with +$37M in YTD flows. BKLC performs better with 10.01% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of TOV and BKLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TOV vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOV BKLC | -0.98%-0.09% | +3.41%+3.89% | +9.23%+10.01% | +17.87%+19.20% | n/a+73.06% | n/a+82.00% |
| Flows | TOV BKLC | +$1M+$57M | +$27M+$9M | +$37M+$116M | +$58M+$1.02B | -+$2.07B | -+$3.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOV BKLC | +13.43%+13.94% | +12.95%+13.19% | n/a+15.31% | n/a+17.69% |
| Max drawdown | TOV BKLC | -4.57%-4.61% | -8.91%-9.09% | n/a-19.17% | n/a-26.14% |
| Max drawdown duration | TOV BKLC | 58d59d | 76d76d | n/a126d | n/a707d |
Trading data
TOV | BKLC | |
Last sale 8/3/2026 at 2:30 PM | $31.55 | $48.04 |
| Previous close 07/31/2026 | $31.48 | $47.63 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TOV | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/3/2026 at 2:30 PM
Live
Closed
TOV | BKLC | |
|---|---|---|
| Last price | $31.55 | $48.04 |
| 1D performance | +0.23% | +0.86% |
| AuM | $261.96 M | $5.47 B |
| E/R | 0.18% | 0% |
Characteristics
TOV | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | JLens | BNY Mellon |
| Benchmark | JLens 500 Jewish Advocacy U.S. Index | Solactive GBS United States 500 Index |
| N° of holdings | 493 | 496 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | April 7, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
TOV
USA
97.46%
Other
2.54%
BKLC
USA
97.21%
Other
2.79%
Sectors
TOV
Technology
44.78%
Finance
13.55%
Healthcare
9.22%
Consumer Non-Cycl.
8.75%
Industrials
8.08%
Other
15.62%
BKLC
Technology
45.02%
Finance
13.05%
Healthcare
8.76%
Consumer Non-Cycl.
8.72%
Industrials
8.48%
Other
15.98%
Advertisement
Diversification
TOV
Total weight of top 15 holdings out of 15
42.63%
BKLC
Total weight of top 15 holdings out of 15
41.57%
Top 15 holdings
Data as of June 30, 2026
TOV
NVIDIA Corp.
7.12%
Apple, Inc.
6.44%
Alphabet, Inc.
5.23%
Microsoft Corp.
4.35%
Amazon.com, Inc.
3.55%
Broadcom Inc.
2.64%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.87%
Tesla, Inc.
1.71%
Eli Lilly & Co.
1.64%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.32%
Johnson & Johnson
0.99%
Exxon Mobil Corp.
0.95%
BKLC
NVIDIA Corp.
7.16%
Apple, Inc.
6.16%
Microsoft Corp.
4.05%
Amazon.com, Inc.
3.41%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.71%
Micron Technology, Inc.
2.14%
Tesla, Inc.
1.96%
Meta Platforms, Inc.
1.86%
Eli Lilly & Co.
1.49%
JPMorgan Chase & Co.
1.41%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.06%
Johnson & Johnson
0.92%
Frequently asked questions about TOV and BKLC
How have the TOV and BKLC ETFs performed in 2026?
As of July 30, 2026, TOV is up 9.23% year-to-date (YTD), while BKLC has returned 10.01%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: TOV or BKLC?
Year-to-date, the TOV ETF saw +$37M in flows, compared to +$116M for BKLC.
Which ETF is more volatile: TOV or BKLC?
Over the past year, TOV had a volatility of 12.95%, while BKLC experienced 13.19%.
Which ETF is bigger: TOV or BKLC?
As of July 30, 2026, TOV holds $261.96 M in assets under management (AUM), while BKLC manages $5.47 B.
What sectors do the TOV and BKLC ETFs invest in?
TOV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the TOV ETF and BKLC ETF?
TOV top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. BKLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TOV or BKLC?
TOV holds 495 securities with 42.63% of its assets in the top 15. BKLC has 500 securities and a top 15 weight of 41.57%.
Advertisement
Latest news about TOV & BKLC
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
BKLC
ETFs as a Voice for Values: The Rise of Faith-Based and Politically Aligned Investing
April 7, 2025
TOV
State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch
August 30, 2024
BKLC
Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon
July 19, 2024
BKLC
Advertisement
Advertisement
