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TSPAvsTOVETF Comparison
T. Rowe Price U.S. Equity Research ETF (TSPA) and JLens 500 Jewish Advocacy U.S. ETF (TOV) belong to the same industry segment: US Large Cap. TSPA's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, TOV's top sector exposures are Information Technology, Communication Services and Financials. TSPA is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.18% for TOV. TSPA is down -0.54% year-to-date (YTD) with +$57M in YTD flows. TOV performs worse with -0.88% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of TSPA and TOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TSPA vs TOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSPA TOV | -2.14%-2.08% | -1.03%-1.68% | -0.54%-0.88% | +22.04%+23.01% | +87.83%n/a | n/an/a |
| Flows | TSPA TOV | +$16M+$3M | +$66M+$17M | +$57M+$6M | +$476M+$63M | +$1.76B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSPA TOV | +11.97%+11.57% | +18.35%+18.29% | +15.13%n/a | n/an/a |
| Max drawdown | TSPA TOV | -3.61%-3.34% | -13.81%-13.86% | -19.15%n/a | n/an/a |
| Max drawdown duration | TSPA TOV | 41d43d | 45d45d | 127dn/a | n/an/a |
TSPA | TOV | |
Last sale 3/12/2026 at 1:30 PM | $41.79 | $28.02 |
| Previous close 03/11/2026 | $42.47 | $28.44 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TSPA | TOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSPA | TOV | |
|---|---|---|
| Last price | $41.79 | $28.02 |
| 1D performance | -1.60% | -1.47% |
| AuM | $2.16 B | $209.81 M |
| E/R | 0.34% | 0.18% |
TSPA | TOV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | JLens |
| Benchmark | - | JLens 500 Jewish Advocacy U.S. Index |
| N° of holdings | 253 | 467 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2021 | February 26, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TSPA and TOV ETFs performed in 2026?
As of March 10, 2026, TSPA is down -0.54% year-to-date (YTD), while TOV has lost -0.88%. That puts TSPA better performer ahead so far this year.
Which ETF is attracting more investor money: TSPA or TOV?
Year-to-date, the TSPA ETF saw +$57M in flows, compared to +$6M for TOV.
Which ETF is more volatile: TSPA or TOV?
Over the past year, TSPA had a volatility of 18.35%, while TOV experienced 18.29%.
Which ETF is bigger: TSPA or TOV?
As of March 10, 2026, TSPA holds $2.16 B in assets under management (AUM), while TOV manages $209.81 M.
What sectors do the TSPA and TOV ETFs invest in?
TSPA leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TOV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the TSPA ETF and TOV ETF?
TSPA top holdings include NVIDIA, APPLE and MICROSOFT-T. TOV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TSPA or TOV?
TSPA holds 261 securities with 44.76% of its assets in the top 15. TOV has 496 securities and a top 15 weight of 44.16%.
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