TOVvsSTXFETF Comparison
VS
JLens 500 Jewish Advocacy U.S. ETF (TOV) and Strive 500 ETF (STXF) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. TOV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.0545% for STXF. TOV is up 9.23% year-to-date (YTD) with +$37M in YTD flows. STXF performs worse with 9.11% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of TOV and STXF 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 STXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOV STXF | -0.98%-0.96% | +3.41%+3.53% | +9.23%+9.11% | +17.87%+17.84% | n/a+69.24% | n/an/a |
| Flows | TOV STXF | +$1M+$14M | +$27M+$27M | +$37M+$13M | +$58M-$825K | -+$503M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOV STXF | +13.43%+13.77% | +12.95%+13.07% | n/a+15.25% | n/an/a |
| Max drawdown | TOV STXF | -4.57%-4.61% | -8.91%-9.12% | n/a-19.09% | n/an/a |
| Max drawdown duration | TOV STXF | 58d58d | 76d92d | n/a126d | n/an/a |
Trading data
TOV | STXF | |
Last sale 8/3/2026 at 2:30 PM | $31.55 | $48.74 |
| Previous close 07/31/2026 | $31.48 | $48.20 |
| 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 30, 2026
1-year trailing difference
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TOV | STXF | |
|---|---|---|
| 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 2:30 PM
Live
Closed
TOV | STXF | |
|---|---|---|
| Last price | $31.55 | $48.74 |
| 1D performance | +0.23% | +1.12% |
| AuM | $261.96 M | $1.11 B |
| E/R | 0.18% | 0.0545% |
Characteristics
TOV | STXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | JLens | Strive Asset Management |
| Benchmark | JLens 500 Jewish Advocacy U.S. Index | Bloomberg 500 Index |
| N° of holdings | 493 | 491 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | September 15, 2022 |
| ESG | No | No |
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Exposure
Countries
TOV
USA
97.46%
Other
2.54%
STXF
USA
97.15%
Other
2.85%
Sectors
TOV
Technology
44.78%
Finance
13.55%
Healthcare
9.22%
Consumer Non-Cycl.
8.75%
Industrials
8.08%
Other
15.62%
STXF
Technology
44.84%
Finance
13.02%
Healthcare
9.16%
Consumer Non-Cycl.
8.8%
Industrials
7.93%
Other
16.25%
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Diversification
TOV
Total weight of top 15 holdings out of 15
42.63%
STXF
Total weight of top 15 holdings out of 15
42.22%
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%
STXF
NVIDIA Corp.
7.14%
Apple, Inc.
6.50%
Microsoft Corp.
4.39%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.10%
Broadcom Inc.
2.69%
Alphabet, Inc.
2.48%
Micron Technology, Inc.
2.01%
Tesla, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Eli Lilly & Co.
1.63%
JPMorgan Chase & Co.
1.38%
Advanced Micro Devices, Inc.
1.34%
Berkshire Hathaway, Inc.
1.09%
Johnson & Johnson
0.97%
Frequently asked questions about TOV and STXF
How have the TOV and STXF ETFs performed in 2026?
As of July 30, 2026, TOV is up 9.23% year-to-date (YTD), while STXF has returned 9.11%. That puts TOV better performer ahead so far this year.
Which ETF is attracting more investor money: TOV or STXF?
Year-to-date, the TOV ETF saw +$37M in flows, compared to +$13M for STXF.
Which ETF is more volatile: TOV or STXF?
Over the past year, TOV had a volatility of 12.95%, while STXF experienced 13.07%.
Which ETF is bigger: TOV or STXF?
As of July 30, 2026, TOV holds $261.96 M in assets under management (AUM), while STXF manages $1.11 B.
What sectors do the TOV and STXF ETFs invest in?
TOV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, STXF focuses on Technology, Finance and Healthcare.
What are the top holdings of the TOV ETF and STXF ETF?
TOV top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. STXF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TOV or STXF?
TOV holds 495 securities with 42.63% of its assets in the top 15. STXF has 496 securities and a top 15 weight of 42.22%.
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Latest news about TOV & STXF
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