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TOVvsCHRIETF Comparison

ETF 1
TOV

JLens 500 Jewish Advocacy U.S. ETF

This fund is part of
US Large Cap
+0.65%
VS
ETF 2
CHRI

Global X S&P 500 Christian Values ETF

This fund is part of
US Large Cap
+0.65%

JLens 500 Jewish Advocacy U.S. ETF (TOV) and Global X S&P 500 Christian Values ETF (CHRI) belong to the same industry segment: US Large Cap. TOV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, CHRI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TOV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.29% for CHRI. TOV is up 9.23% year-to-date (YTD) with +$37M in YTD flows. CHRI performs worse with 9.18% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of TOV and CHRI 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 CHRI performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0500,0001,000,0001,500,0002,000,000Jun 30Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
TOV
CHRI
-0.98%+0.20%
+3.41%+3.62%
+9.23%+9.18%
+17.87%n/a
n/an/a
n/an/a
Flows
TOV
CHRI
+$1M+$888K
+$27M+$3M
+$37M+$4M
+$58M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TOV
CHRI
+13.43%+13.79%
+12.95%n/a
n/an/a
n/an/a
Max drawdown
TOV
CHRI
-4.57%-4.65%
-8.91%n/a
n/an/a
n/an/a
Max drawdown duration
TOV
CHRI
58d59d
76dn/a
n/an/a
n/an/a
Trading data

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TOV
CHRI
Last sale
8/3/2026 at 4:31 PM
$31.85
$89.98
Previous close
07/31/2026
$31.48
$88.81
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

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TOV
CHRI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/3/2026 at 4:31 PM
Live
Closed
TOV
CHRI
Last price
$31.85
$89.98
1D performance
+1.18%
+1.32%
AuM$261.96 M$7.98 M
E/R0.18%0.29%
Characteristics
TOV
CHRI
Management strategyPassivePassive
ProviderJLensGlobal X
BenchmarkJLens 500 Jewish Advocacy U.S. IndexS&P 500 Christian Values Screened Index
N° of holdings493459
Asset class--
Trailing 12m distribution yield
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Inception dateFebruary 26, 2025September 24, 2025
ESGNoNo
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Exposure

Countries

TOV
USA
97.46%
Other
2.54%
CHRI
USA
97.22%
Other
2.78%

Sectors

TOV
Technology
44.78%
Finance
13.55%
Healthcare
9.22%
Consumer Non-Cycl.
8.75%
Industrials
8.08%
Other
15.62%
CHRI
Technology
45.05%
Finance
13.45%
Consumer Non-Cycl.
9.17%
Healthcare
8.54%
Industrials
7.88%
Other
15.91%
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Diversification

TOV

Total weight of top 15 holdings out of 15

42.63%
CHRI

Total weight of top 15 holdings out of 15

42.89%

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%
CHRI
NVIDIA Corp.
7.36%
Apple, Inc.
6.45%
Microsoft Corp.
4.27%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.28%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.63%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.95%
Tesla, Inc.
1.83%
Berkshire Hathaway, Inc.
1.49%
JPMorgan Chase & Co.
1.44%
AbbVie, Inc.
1.38%
Advanced Micro Devices, Inc.
1.37%
Intel Corp.
0.97%
Frequently asked questions about TOV and CHRI

How have the TOV and CHRI ETFs performed in 2026?

As of July 30, 2026, TOV is up 9.23% year-to-date (YTD), while CHRI has returned 9.18%. That puts TOV better performer ahead so far this year.

Which ETF is attracting more investor money: TOV or CHRI?

Year-to-date, the TOV ETF saw +$37M in flows, compared to +$4M for CHRI.

Which ETF is bigger: TOV or CHRI?

As of July 30, 2026, TOV holds $261.96 M in assets under management (AUM), while CHRI manages $7.98 M.

What sectors do the TOV and CHRI ETFs invest in?

TOV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CHRI focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the TOV ETF and CHRI ETF?

TOV top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. CHRI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TOV or CHRI?

TOV holds 495 securities with 42.63% of its assets in the top 15. CHRI has 462 securities and a top 15 weight of 42.89%.

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