TOVvsUSPXETF Comparison
VS
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. TOV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, USPX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TOV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for USPX. TOV is up 11.66% year-to-date (YTD) with +$37M in YTD flows. USPX performs worse with 11.34% YTD performance, and +$182M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TOV vs USPX 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 USPX | +1.47%+0.84% | +5.77%+5.82% | +11.66%+11.34% | +21.07%+20.81% | n/a+75.28% | n/a+75.21% |
| Flows | TOV USPX | +$14K+$26M | +$26M+$85M | +$37M+$182M | +$58M+$298M | -+$378M | -+$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOV USPX | +13.75%+14.09% | +12.87%+12.93% | n/a+15.24% | n/a+15.74% |
| Max drawdown | TOV USPX | -4.57%-4.54% | -8.91%-9.15% | n/a-19.03% | n/a-24.64% |
| Max drawdown duration | TOV USPX | 62d62d | 76d92d | n/a126d | n/a712d |
Trading data
TOV | USPX | |
Last sale 8/4/2026 at 5:48 PM | $32.56 | $66.89 |
| Previous close 08/03/2026 | $31.89 | $66.23 |
| 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
Create an account to view replication metrics
Join for free
TOV | USPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/4/2026 at 5:48 PM
Live
Closed
TOV | USPX | |
|---|---|---|
| Last price | $32.56 | $66.89 |
| 1D performance | +2.08% | +1.00% |
| AuM | $267.79 M | $2.03 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 | 493 | 455 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | June 1, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
TOV
USA
97.46%
Other
2.54%
USPX
USA
97.65%
Other
2.35%
Sectors
TOV
Technology
44.78%
Finance
13.55%
Healthcare
9.22%
Consumer Non-Cycl.
8.75%
Industrials
8.08%
Other
15.62%
USPX
Technology
45.27%
Finance
13.52%
Consumer Non-Cycl.
9.09%
Healthcare
8.95%
Industrials
8%
Other
15.16%
Advertisement
Diversification
TOV
Total weight of top 15 holdings out of 15
42.63%
USPX
Total weight of top 15 holdings out of 15
42.71%
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%
USPX
NVIDIA Corp.
7.20%
Apple, Inc.
6.64%
Microsoft Corp.
4.42%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
3.15%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.52%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.71%
Eli Lilly & Co.
1.52%
Berkshire Hathaway, Inc.
1.47%
JPMorgan Chase & Co.
1.42%
Advanced Micro Devices, Inc.
1.36%
Johnson & Johnson
0.98%
Frequently asked questions about TOV and USPX
How have the TOV and USPX ETFs performed in 2026?
As of August 3, 2026, TOV is up 11.66% year-to-date (YTD), while USPX has returned 11.34%. 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 +$37M in flows, compared to +$182M for USPX.
Which ETF is more volatile: TOV or USPX?
Over the past year, TOV had a volatility of 12.87%, while USPX experienced 12.93%.
Which ETF is bigger: TOV or USPX?
As of August 3, 2026, TOV holds $267.79 M in assets under management (AUM), while USPX manages $2.03 B.
What sectors do the TOV and USPX ETFs invest in?
TOV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USPX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TOV ETF and USPX ETF?
TOV top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. USPX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TOV or USPX?
TOV holds 495 securities with 42.63% of its assets in the top 15. USPX has 462 securities and a top 15 weight of 42.71%.
Advertisement
Latest news about TOV & USPX
Advertisement
Advertisement
