MFUS vs TOV
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF (MFUS, ETF) and JLENS 500 JEWISH ADVOCACY U.S. ETF (TOV, ETF).
MFUS vs TOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFUS
$268M
Winner
TOV
$268M
Expense Ratio
MFUS
0.29%
Winner
TOV
0.18%
Max Drawdown
MFUS
35.21%
Winner
TOV
16.36%
Sharpe Ratio
Winner
MFUS
2.01
TOV
1.52
5Y Beta
Winner
MFUS
0.79
TOV
0.96
P/E Ratio
Winner
MFUS
26.67
TOV
28.69
Forward P/E
Winner
MFUS
17.84
TOV
21.63
PEG Ratio
MFUS
N/A
TOV
0.37
5Y Dividends CAGR
MFUS
9.54%
TOV
N/A
5Y EPS CAGR
MFUS
14.19%
Winner
TOV
28.32%
Debt to Equity
Winner
MFUS
29.73%
TOV
47.00%
P/S Ratio
Winner
MFUS
1.63
TOV
3.59
P/B Ratio
Winner
MFUS
3.55
TOV
5.55
MFUS vs TOV - Holdings Comparison
MFUS and TOV have 291 common holdings. Overlap is 25.20%
MFUS's top 25 holdings weight is 29.58%. TOV's top 25 holdings weight is 49.51%.
| Rank | MFUS | TOV |
|---|---|---|
| #1 | INTEL CORP (INTC) - 2.86% | NVIDIA CORP (NVDA) - 7.79% |
| #2 | WALMART INC (WMT) - 2.00% | APPLE INC (AAPL) - 6.62% |
| #3 | BROADCOM INC (AVGO) - 1.90% | ALPHABET INC CLASS A (GOOGL) - 5.60% |
| #4 | JOHNSON & JOHNSON (JNJ) - 1.83% | MICROSOFT CORP (MSFT) - 4.75% |
| #5 | EXXON MOBIL CORP (XOM) - 1.71% | AMAZON.COM INC (AMZN) - 3.70% |
| #6 | CITIGROUP INC (C) - 1.57% | BROADCOM INC (AVGO) - 2.82% |
| #7 | CISCO SYSTEMS INC (CSCO) - 1.50% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #8 | APPLE INC (AAPL) - 1.29% | TESLA INC (TSLA) - 1.74% |
| #9 | CHEVRON CORP (CVX) - 1.28% | MICRON TECHNOLOGY INC (MU) - 1.62% |
| #10 | ELI LILLY AND CO (LLY) - 1.27% | ELI LILLY AND CO (LLY) - 1.55% |
| #11 | CORNING INC (GLW) - 1.17% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #12 | WESTERN DIGITAL CORP (WDC) - 1.15% | JPMORGAN CHASE & CO (JPM) - 1.35% |
| #13 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.11% | ADVANCED MICRO DEVICES INC (AMD) - 1.20% |
| #14 | WELLS FARGO & CO (WFC) - 1.09% | EXXON MOBIL CORP (XOM) - 1.02% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.08% | WALMART INC (WMT) - 0.93% |
| #16 | ABBVIE INC (ABBV) - 1.07% | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #17 | MERCK & CO INC (MRK) - 1.05% | VISA INC CLASS A (V) - 0.87% |
| #18 | APPLIED MATERIALS INC (AMAT) - 0.98% | CISCO SYSTEMS INC (CSCO) - 0.79% |
| #19 | ORACLE CORP (ORCL) - 0.92% | INTEL CORP (INTC) - 0.74% |
| #20 | AT&T INC (T) - 0.88% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #21 | n/a (PLTR) - 0.38% | THE WALT DISNEY CO (DIS) - 0.28% |
| #22 | NUCOR CORP (NUE) - 0.38% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.28% |
| #23 | n/a (WBD) - 0.38% | SALESFORCE INC (CRM) - 0.27% |
| #24 | PHILLIPS 66 (PSX) - 0.37% | ABBOTT LABORATORIES (ABT) - 0.27% |
| #25 | VISA INC CLASS A (V) - 0.36% | AT&T INC (T) - 0.27% |
| Total Holdings | 816 | 458 |
MFUS vs TOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFUS
+5.93%
TOV
+2.16%
3M
Winner
MFUS
+13.94%
TOV
+13.22%
6M
Winner
MFUS
+17.78%
TOV
+11.39%
1Y
Winner
MFUS
+29.51%
TOV
+26.55%
5Y(CAGR)
MFUS
+13.22%
TOV
N/A
10Y(CAGR)
MFUS
+13.82%
TOV
N/A
Max(CAGR)
MFUS
+13.82%
Winner
TOV
+22.80%
MFUS vs TOV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MFUS | TOV |
|---|---|---|
| 2026 | +17.41% | +10.84% |
| 2025 | +15.97% | +17.48% |
| 2024 | +20.53% | N/A |
| 2023 | +12.32% | N/A |
| 2022 | -6.39% | N/A |
| 2021 | +25.38% | N/A |
| 2020 | +10.26% | N/A |
| 2019 | +26.62% | N/A |
| 2018 | -7.45% | N/A |
| 2017 | +11.20% | N/A |
MFUS vs TOV Drawdown Comparison
The maximum drawdown for MFUS was -35.21%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for TOV was -16.28%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current TOV drawdown is -0.84%.
| Rank | MFUS | TOV |
|---|---|---|
| #1 | -35.21% Feb 12, 2020 - Nov 9, 2020 | -16.28% Feb 28, 2025 - May 16, 2025 |
| #2 | -19.63% Sep 21, 2018 - Jul 26, 2019 | -8.89% Jan 28, 2026 - Apr 14, 2026 |
| #3 | -18.22% Apr 20, 2022 - Dec 13, 2023 | -5.39% Oct 31, 2025 - Dec 24, 2025 |
| #4 | -15.39% Feb 19, 2025 - Jun 24, 2025 | -4.40% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -8.95% Jan 29, 2018 - Jul 26, 2018 | -2.90% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -8.23% Jan 4, 2022 - Apr 20, 2022 | -2.76% May 14, 2026 - May 28, 2026 |
| #7 | -6.91% Jul 16, 2024 - Aug 23, 2024 | -2.59% Jan 12, 2026 - Jan 28, 2026 |
| #8 | -6.39% Feb 11, 2026 - Apr 13, 2026 | -2.51% May 19, 2025 - Jun 3, 2025 |
| #9 | -6.37% Nov 16, 2021 - Jan 4, 2022 | -2.25% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -5.94% Mar 28, 2024 - Jun 12, 2024 | -1.57% Aug 14, 2025 - Aug 27, 2025 |
| #11 | -5.89% Nov 29, 2024 - Feb 5, 2025 | -1.40% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -4.81% Jul 26, 2019 - Sep 5, 2019 | -1.35% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -4.67% Jun 8, 2021 - Aug 10, 2021 | -1.34% Dec 24, 2025 - Jan 6, 2026 |
| #14 | -4.51% Oct 27, 2025 - Nov 28, 2025 | -1.13% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -4.37% May 7, 2021 - Jun 1, 2021 | -1.10% Oct 28, 2025 - Oct 31, 2025 |
Correlation
Correlation between MFUS and TOV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
MFUS vs TOV dividend yield comparison.
| Year | MFUS | TOV |
|---|---|---|
| 2026 | 0.37% | 0.21% |
| 2025 | 1.54% | 0.76% |
| 2024 | 1.45% | 0.00% |
| 2023 | 1.96% | 0.00% |
| 2022 | 2.07% | 0.00% |
| 2021 | 1.35% | 0.00% |
| 2020 | 1.72% | 0.00% |
| 2019 | 1.89% | 0.00% |
| 2018 | 1.69% | 0.00% |
| 2017 | 1.01% | 0.00% |
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