TOVvsSTRVETF Comparison
VS
JLens 500 Jewish Advocacy U.S. ETF (TOV) and Strive 500 ETF (STRV) belong to the same industry segment: US Large Cap. TOV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, STRV's top sector exposures are Information Technology, Communication Services and Financials. TOV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.0545% for STRV. TOV is up 4.99% year-to-date (YTD) with +$9M in YTD flows. STRV performs worse with 4.77% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of TOV and STRV 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 STRV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOV STRV | +9.41%+9.43% | +3.45%+3.24% | +4.99%+4.77% | +32.22%+32.10% | n/a+81.62% | n/an/a |
| Flows | TOV STRV | +$2M-$16M | +$8M-$20M | +$9M-$14M | +$55M+$15M | -+$558M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOV STRV | +15.39%+15.38% | +12.56%+12.59% | n/a+15.20% | n/an/a |
| Max drawdown | TOV STRV | -8.91%-9.11% | -8.91%-9.12% | n/a-19.09% | n/an/a |
| Max drawdown duration | TOV STRV | 76d77d | 76d92d | n/a126d | n/an/a |
Trading data
TOV | STRV | |
Last sale 4/27/2026 at 1:30 PM | $30.15 | $46.10 |
| Previous close 04/24/2026 | $30.08 | $46.04 |
| Consolidated volume 04/24/2026 | ||
| 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
Create an account to view replication metrics
Join for free
TOV | STRV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
TOV | STRV | |
|---|---|---|
| Last price | $30.15 | $46.10 |
| 1D performance | +0.24% | +0.13% |
| AuM | $224.68 M | $1.05 B |
| E/R | 0.18% | 0.0545% |
Characteristics
TOV | STRV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | JLens | Strive Asset Management |
| Benchmark | JLens 500 Jewish Advocacy U.S. Index | Bloomberg 500 Index |
| N° of holdings | 466 | 464 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | September 15, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
TOV
USA
97.03%
Other
2.97%
STRV
USA
96.65%
Other
3.35%
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%
STRV
Information Techn.
33.65%
Communication Ser.
10.28%
Financials
10.07%
Consumer Discreti.
9.98%
Health Care
9.63%
Industrials
8.17%
Other
18.22%
Advertisement
Diversification
TOV
Total weight of top 15 holdings out of 15
42.56%
STRV
Total weight of top 15 holdings out of 15
41.44%
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%
STRV
NVIDIA
7.14%
APPLE
6.58%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.58%
ALPHABET INC-CL
2.92%
BROADCOM LIMITED
2.52%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.15%
TESLA
1.91%
JPMORGAN CHASE
1.39%
LILLY
1.39%
EXXON
1.33%
BERKSHIRE HATHWAY
1.20%
JOHNSON&JOHNSON
1.08%
WALMART INC
0.99%
Frequently asked questions about TOV and STRV
How have the TOV and STRV ETFs performed in 2026?
As of April 24, 2026, TOV is up 4.99% year-to-date (YTD), while STRV has returned 4.77%. That puts TOV better performer ahead so far this year.
Which ETF is attracting more investor money: TOV or STRV?
Year-to-date, the TOV ETF saw +$9M in flows, compared to -$14M for STRV.
Which ETF is more volatile: TOV or STRV?
Over the past year, TOV had a volatility of 12.56%, while STRV experienced 12.59%.
Which ETF is bigger: TOV or STRV?
As of April 24, 2026, TOV holds $224.68 M in assets under management (AUM), while STRV manages $1.05 B.
What sectors do the TOV and STRV ETFs invest in?
TOV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, STRV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the TOV ETF and STRV ETF?
TOV top holdings include NVIDIA, APPLE and MICROSOFT-T. STRV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOV or STRV?
TOV holds 495 securities with 42.56% of its assets in the top 15. STRV has 498 securities and a top 15 weight of 41.44%.
Advertisement
Latest news about TOV & STRV
ETFs as a Voice for Values: The Rise of Faith-Based and Politically Aligned Investing
April 7, 2025
TOV
Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor
January 19, 2024
STRV
Advertisement
Advertisement
