TOVvsBKLCETF Comparison
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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. TOV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, BKLC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TOV is up 5.11% year-to-date (YTD) with +$9M in YTD flows. BKLC performs worse with 4.92% YTD performance, and +$284M 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.
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TOV vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOV BKLC | +12.76%+9.48% | +3.13%+3.34% | +5.11%+4.92% | +31.29%+32.41% | n/a+85.65% | n/a+85.68% |
| Flows | TOV BKLC | +$1M-$51M | +$8M+$168M | +$9M+$284M | +$55M+$1.88B | -+$2.15B | -+$3.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOV BKLC | +15.37%+15.55% | +12.57%+12.64% | n/a+15.21% | n/a+17.64% |
| Max drawdown | TOV BKLC | -8.91%-9.09% | -8.91%-9.09% | n/a-19.17% | n/a-26.14% |
| Max drawdown duration | TOV BKLC | 76d76d | 76d76d | n/a126d | n/a707d |
Trading data
TOV | BKLC | |
Last sale 4/27/2026 at 1:30 PM | $30.12 | $136.81 |
| Previous close 04/27/2026 | $30.08 | $136.63 |
| Consolidated volume 04/27/2026 | ||
| 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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TOV | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
TOV | BKLC | |
|---|---|---|
| Last price | $30.12 | $136.81 |
| 1D performance | +0.15% | +0.13% |
| AuM | $224.95 M | $5.41 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 | 466 | 467 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
TOV
USA
97.03%
Other
2.97%
BKLC
USA
96.55%
Other
3.45%
Sectors
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%
BKLC
Information Techn.
33.78%
Communication Ser.
10.48%
Consumer Discreti.
10.1%
Financials
10.03%
Health Care
9.48%
Industrials
8.2%
Other
17.93%
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Diversification
TOV
Total weight of top 15 holdings out of 15
42.56%
BKLC
Total weight of top 15 holdings out of 15
41.39%
Top 15 holdings
Data as of March 31, 2026
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%
BKLC
NVIDIA
7.17%
APPLE
6.53%
MICROSOFT-T
4.82%
AMAZON.COM INC
3.56%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.58%
ALPHABET INC-CL
2.54%
META PLATFORMS
2.13%
TESLA
1.93%
JPMORGAN CHASE
1.42%
LILLY
1.36%
EXXON
1.25%
BERKSHIRE HATHWAY
1.17%
JOHNSON&JOHNSON
1.03%
WALMART INC
0.95%
Frequently asked questions about TOV and BKLC
How have the TOV and BKLC ETFs performed in 2026?
As of April 27, 2026, TOV is up 5.11% year-to-date (YTD), while BKLC has returned 4.92%. That puts TOV better performer ahead so far this year.
Which ETF is attracting more investor money: TOV or BKLC?
Year-to-date, the TOV ETF saw +$9M in flows, compared to +$284M for BKLC.
Which ETF is more volatile: TOV or BKLC?
Over the past year, TOV had a volatility of 12.57%, while BKLC experienced 12.64%.
Which ETF is bigger: TOV or BKLC?
As of April 27, 2026, TOV holds $224.95 M in assets under management (AUM), while BKLC manages $5.41 B.
What sectors do the TOV and BKLC ETFs invest in?
TOV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, BKLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TOV ETF and BKLC ETF?
TOV top holdings include NVIDIA, APPLE and MICROSOFT-T. BKLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOV or BKLC?
TOV holds 495 securities with 42.56% of its assets in the top 15. BKLC has 503 securities and a top 15 weight of 41.39%.
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