TOVvsONOFETF Comparison
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JLens 500 Jewish Advocacy U.S. ETF (TOV) belongs to the US Large Cap segment. Global X Adaptive U.S. Risk Management ETF (ONOF) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. TOV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.39% for ONOF. TOV is up 11.66% year-to-date (YTD) with +$37M in YTD flows. ONOF performs worse with 7.91% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of TOV and ONOF 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 ONOF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOV ONOF | +1.47%+0.63% | +5.77%+5.73% | +11.66%+7.91% | +21.07%+16.87% | n/a+40.45% | n/a+49.04% |
| Flows | TOV ONOF | +$14K-$1M | +$26M-$16M | +$37M-$13M | +$58M-$10M | -+$11M | -+$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOV ONOF | +13.75%+14.19% | +12.87%+12.21% | n/a+14.39% | n/a+14.57% |
| Max drawdown | TOV ONOF | -4.57%-4.60% | -8.91%-6.75% | n/a-21.66% | n/a-25.41% |
| Max drawdown duration | TOV ONOF | 62d62d | 76d107d | n/a205d | n/a756d |
Trading data
TOV | ONOF | |
Last sale 8/4/2026 at 5:48 PM | $32.56 | $40.43 |
| Previous close 08/03/2026 | $31.89 | $39.85 |
| Consolidated volume 08/03/2026 | ||
| 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 | ONOF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 5:48 PM
Live
Closed
TOV | ONOF | |
|---|---|---|
| Last price | $32.56 | $40.43 |
| 1D performance | +2.08% | +1.45% |
| AuM | $267.79 M | $139.39 M |
| E/R | 0.18% | 0.39% |
Characteristics
TOV | ONOF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | JLens | Global X |
| Benchmark | JLens 500 Jewish Advocacy U.S. Index | Adaptive Wealth Strategies U.S. Risk Management Index |
| N° of holdings | 493 | 496 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | January 13, 2021 |
| ESG | No | No |
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Exposure
Countries
TOV
USA
97.46%
Other
2.54%
ONOF
USA
97.14%
Other
2.86%
Sectors
TOV
Technology
44.78%
Finance
13.55%
Healthcare
9.22%
Consumer Non-Cycl.
8.75%
Industrials
8.08%
Other
15.62%
ONOF
Technology
44.94%
Finance
12.97%
Healthcare
8.91%
Consumer Non-Cycl.
8.83%
Industrials
8.17%
Other
16.17%
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Diversification
TOV
Total weight of top 15 holdings out of 15
42.63%
ONOF
Total weight of top 15 holdings out of 15
41.97%
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%
ONOF
NVIDIA Corp.
7.05%
Apple, Inc.
6.23%
Microsoft Corp.
4.17%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.18%
Alphabet, Inc.
2.75%
Broadcom Inc.
2.68%
Tesla, Inc.
2.13%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.91%
Eli Lilly & Co.
1.61%
JPMorgan Chase & Co.
1.37%
Advanced Micro Devices, Inc.
1.36%
Berkshire Hathaway, Inc.
1.03%
Johnson & Johnson
0.95%
Frequently asked questions about TOV and ONOF
How have the TOV and ONOF ETFs performed in 2026?
As of August 3, 2026, TOV is up 11.66% year-to-date (YTD), while ONOF has returned 7.91%. That puts TOV better performer ahead so far this year.
Which ETF is attracting more investor money: TOV or ONOF?
Year-to-date, the TOV ETF saw +$37M in flows, compared to -$13M for ONOF.
Which ETF is more volatile: TOV or ONOF?
Over the past year, TOV had a volatility of 12.87%, while ONOF experienced 12.21%.
Which ETF is bigger: TOV or ONOF?
As of August 3, 2026, TOV holds $267.79 M in assets under management (AUM), while ONOF manages $139.39 M.
What sectors do the TOV and ONOF ETFs invest in?
TOV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ONOF focuses on Technology, Finance and Healthcare.
What are the top holdings of the TOV ETF and ONOF ETF?
TOV top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. ONOF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TOV or ONOF?
TOV holds 495 securities with 42.63% of its assets in the top 15. ONOF has 500 securities and a top 15 weight of 41.97%.
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Latest news about TOV & ONOF
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