TOVvsUSPXETF Comparison
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JLens 500 Jewish Advocacy U.S. ETF (TOV) and Franklin U.S. Equity Index ETF (USPX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. TOV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for USPX. TOV is up 4.56% year-to-date (YTD) with +$9M in YTD flows. USPX performs worse with 4.28% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of TOV and USPX 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 USPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOV USPX | +12.63%+12.61% | +2.60%+2.33% | +4.56%+4.28% | +30.60%+30.16% | n/a+78.77% | n/a+73.94% |
| Flows | TOV USPX | +$1M+$124M | +$8M+$51M | +$9M+$79M | +$55M+$295M | -+$355M | -+$1.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOV USPX | +15.41%+15.34% | +12.56%+12.54% | n/a+15.06% | n/a+15.54% |
| Max drawdown | TOV USPX | -8.90%-9.13% | -8.91%-9.15% | n/a-19.03% | n/a-24.64% |
| Max drawdown duration | TOV USPX | 75d76d | 76d92d | n/a126d | n/a712d |
Trading data
TOV | USPX | |
Last sale 4/29/2026 at 1:30 PM | $29.91 | $62.17 |
| Previous close 04/28/2026 | $29.97 | $62.17 |
| Consolidated volume 04/28/2026 | ||
| 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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TOV | USPX | |
|---|---|---|
| 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 | USPX | |
|---|---|---|
| Last price | $29.91 | $62.17 |
| 1D performance | -0.22% | +0.00% |
| AuM | $223.77 M | $1.81 B |
| E/R | 0.18% | 0.03% |
Characteristics
TOV | USPX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | JLens | Franklin Templeton |
| Benchmark | JLens 500 Jewish Advocacy U.S. Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 466 | 456 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
TOV
USA
97.03%
Other
2.97%
USPX
USA
96.94%
Other
3.06%
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%
USPX
Information Techn.
34.17%
Financials
10.39%
Communication Ser.
10.36%
Consumer Discreti.
9.89%
Health Care
9.43%
Industrials
8.33%
Other
17.43%
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Diversification
TOV
Total weight of top 15 holdings out of 15
42.56%
USPX
Total weight of top 15 holdings out of 15
42.33%
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%
USPX
NVIDIA
7.27%
APPLE
6.73%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.69%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.58%
META PLATFORMS
2.17%
TESLA
1.90%
BERKSHIRE HATHWAY
1.58%
JPMORGAN CHASE
1.43%
LILLY
1.28%
EXXON
1.25%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.95%
Frequently asked questions about TOV and USPX
How have the TOV and USPX ETFs performed in 2026?
As of April 28, 2026, TOV is up 4.56% year-to-date (YTD), while USPX has returned 4.28%. That puts TOV better performer ahead so far this year.
Which ETF is attracting more investor money: TOV or USPX?
Year-to-date, the TOV ETF saw +$9M in flows, compared to +$79M for USPX.
Which ETF is more volatile: TOV or USPX?
Over the past year, TOV had a volatility of 12.56%, while USPX experienced 12.54%.
Which ETF is bigger: TOV or USPX?
As of April 28, 2026, TOV holds $223.77 M in assets under management (AUM), while USPX manages $1.81 B.
What sectors do the TOV and USPX ETFs invest in?
TOV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, USPX focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the TOV ETF and USPX ETF?
TOV top holdings include NVIDIA, APPLE and MICROSOFT-T. USPX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOV or USPX?
TOV holds 495 securities with 42.56% of its assets in the top 15. USPX has 487 securities and a top 15 weight of 42.33%.
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