TOVvsHEGDETF Comparison
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JLens 500 Jewish Advocacy U.S. ETF (TOV) belongs to the US Large Cap segment. Swan Hedged Equity US Large Cap ETF (HEGD) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. TOV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.87% for HEGD. TOV is up 4.53% year-to-date (YTD) with +$10M in YTD flows. HEGD performs worse with 2.66% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of TOV and HEGD 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 HEGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOV HEGD | +12.59%+6.01% | +2.74%+1.50% | +4.53%+2.66% | +29.80%+17.67% | n/a+47.52% | n/a+46.74% |
| Flows | TOV HEGD | +$3M+$29M | +$10M+$27M | +$10M+$42M | +$57M+$206M | -+$420M | -+$512M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOV HEGD | +15.41%+7.42% | +12.55%+7.02% | n/a+8.11% | n/a+9.17% |
| Max drawdown | TOV HEGD | -8.82%-4.30% | -8.91%-4.33% | n/a-8.39% | n/a-14.21% |
| Max drawdown duration | TOV HEGD | 70d71d | 76d77d | n/a124d | n/a721d |
Trading data
TOV | HEGD | |
Last sale 4/29/2026 at 1:30 PM | $29.93 | $25.86 |
| Previous close 04/29/2026 | $29.98 | $25.90 |
| Consolidated volume 04/29/2026 | ||
| 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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HEGD
is actively managed and doesn’t replicate an indexTOV | HEGD | |
|---|---|---|
| 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 1:30 PM
Live
Closed
TOV | HEGD | |
|---|---|---|
| Last price | $29.93 | $25.86 |
| 1D performance | -0.15% | -0.15% |
| AuM | $225.48 M | $660.04 M |
| E/R | 0.18% | 0.87% |
Characteristics
TOV | HEGD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | JLens | Swan Capital Management |
| Benchmark | JLens 500 Jewish Advocacy U.S. Index | - |
| N° of holdings | 466 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | December 23, 2020 |
| ESG | No | No |
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Exposure
Countries
TOV
USA
97.03%
Other
2.97%
HEGD
USA
82.45%
Other
17.55%
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%
HEGD
Information Techn.
28.86%
Financials
8.83%
Communication Ser.
8.7%
Consumer Discreti.
8.52%
Health Care
7.93%
Industrials
7.08%
Other
30.08%
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Diversification
TOV
Total weight of top 15 holdings out of 15
42.56%
HEGD
Total weight of top 15 holdings out of 15
36.14%
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%
HEGD
NVIDIA
6.44%
APPLE
5.67%
MICROSOFT-T
4.18%
AMAZON.COM INC
3.09%
ALPHABET INC-CL
2.55%
BROADCOM LIMITED
2.23%
ALPHABET INC-CL
2.04%
META PLATFORMS
1.90%
TESLA
1.59%
BERKSHIRE HATHWAY
1.34%
JPMORGAN CHASE
1.21%
LILLY
1.11%
EXXON
1.08%
JOHNSON&JOHNSON
0.90%
WALMART INC
0.83%
Frequently asked questions about TOV and HEGD
How have the TOV and HEGD ETFs performed in 2026?
As of April 29, 2026, TOV is up 4.53% year-to-date (YTD), while HEGD has returned 2.66%. That puts TOV better performer ahead so far this year.
Which ETF is attracting more investor money: TOV or HEGD?
Year-to-date, the TOV ETF saw +$10M in flows, compared to +$42M for HEGD.
Which ETF is more volatile: TOV or HEGD?
Over the past year, TOV had a volatility of 12.55%, while HEGD experienced 7.02%.
Which ETF is bigger: TOV or HEGD?
As of April 29, 2026, TOV holds $225.48 M in assets under management (AUM), while HEGD manages $660.04 M.
What sectors do the TOV and HEGD ETFs invest in?
TOV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, HEGD focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the TOV ETF and HEGD ETF?
TOV top holdings include NVIDIA, APPLE and MICROSOFT-T. HEGD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOV or HEGD?
TOV holds 495 securities with 42.56% of its assets in the top 15. HEGD has 502 securities and a top 15 weight of 36.14%.
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