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WAMAvsTOVETF Comparison

ETF 1
WAMA

WisdomTree US Adaptive Moving Average Fund

This fund is part of
Multi-Asset: Other
-0.22%
VS
ETF 2
TOV

JLens 500 Jewish Advocacy U.S. ETF

This fund is part of
US Large Cap
-0.35%

WisdomTree US Adaptive Moving Average Fund (WAMA) belongs to the Multi-Asset: Other segment. JLens 500 Jewish Advocacy U.S. ETF (TOV) is part of the US Large Cap segment. WAMA's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, TOV's top sector exposures are Information Technology, Financials and Communication Services. WAMA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.18% for TOV. Run a side-by-side ETF comparison of WAMA 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.

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WAMA vs TOV performance and flow charts

Performance

024681012%Apr 7Apr 14Apr 21Apr 28May 5

Cumulative Flows

0 M2 M4 M6 M8 M10 MApr 7Apr 14Apr 21Apr 28May 5

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Historic performance and flows
Data as of 05/07/2026
1M3MYTD1Y3Y5Y
Perf.
WAMA
TOV
+6.68%+10.95%
n/a+5.81%
n/a+7.53%
n/a+31.79%
n/an/a
n/an/a
Flows
WAMA
TOV
+$1M+$10M
-+$16M
-+$17M
-+$64M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
WAMA
TOV
n/a+15.02%
n/a+12.55%
n/an/a
n/an/a
Max drawdown
WAMA
TOV
n/a-8.64%
n/a-8.91%
n/an/a
n/an/a
Max drawdown duration
WAMA
TOV
n/a63d
n/a76d
n/an/a
n/an/a
Trading data

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WAMA
TOV
Last sale
5/8/2026 at 1:30 PM
$25.89
$31.05
Previous close
05/07/2026
$25.69
$30.80
Consolidated volume
05/07/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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WAMA
TOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
WAMA
TOV
Last price
$25.89
$31.05
1D performance
+0.79%
+0.82%
AuM$182.93 M$238.74 M
E/R0.32%0.18%
Characteristics
WAMA
TOV
Management strategyPassivePassive
ProviderWisdomTreeJLens
BenchmarkWisdomTree U.S. Adaptive Moving Average IndexJLens 500 Jewish Advocacy U.S. Index
N° of holdings468466
Asset class--
Trailing 12m distribution yield
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Inception dateMarch 12, 2026February 26, 2025
ESGNoNo
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Exposure

Countries

WAMA
USA
98.53%
Other
1.47%
TOV
USA
97.03%
Other
2.97%

Sectors

WAMA
Information Techn.
33.58%
Communication Ser.
11.12%
Financials
10.62%
Consumer Discreti.
9.91%
Health Care
9.28%
Industrials
7.62%
Other
17.87%
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%
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Diversification

WAMA

Total weight of top 15 holdings out of 15

44.99%
TOV

Total weight of top 15 holdings out of 15

42.56%

Top 15 holdings

Data as of March 31, 2026
WAMA
NVIDIA
7.39%
APPLE
6.72%
ALPHABET INC-CL
5.94%
MICROSOFT-T
4.76%
AMAZON.COM INC
3.70%
META PLATFORMS
2.37%
BROADCOM LIMITED
2.32%
TESLA
1.87%
BERKSHIRE HATHWAY
1.83%
WALMART INC
1.73%
LILLY
1.55%
JPMORGAN CHASE
1.40%
EXXON
1.36%
VISA INCORPORATION
1.06%
JOHNSON&JOHNSON
1.00%
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%
Frequently asked questions about WAMA and TOV

Which ETF is bigger: WAMA or TOV?

As of May 7, 2026, WAMA holds $182.93 M in assets under management (AUM), while TOV manages $238.74 M.

What sectors do the WAMA and TOV ETFs invest in?

WAMA leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, TOV focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the WAMA ETF and TOV ETF?

WAMA top holdings include NVIDIA, APPLE and ALPHABET INC-CL. TOV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: WAMA or TOV?

WAMA holds 501 securities with 44.99% of its assets in the top 15. TOV has 495 securities and a top 15 weight of 42.56%.

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