TOV vs LRGG
Comparison between JLENS 500 JEWISH ADVOCACY U.S. ETF (TOV, ETF) and MACQUARIE FOCUSED LARGE GROWTH ETF (LRGG, ETF).
TOV vs LRGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOV
$263M
Winner
LRGG
$264M
Expense Ratio
Winner
TOV
0.18%
LRGG
0.45%
Max Drawdown
Winner
TOV
16.36%
LRGG
19.07%
Sharpe Ratio
Winner
TOV
1.20
LRGG
-0.42
5Y Beta
TOV
0.96
Winner
LRGG
0.89
P/E Ratio
Winner
TOV
29.65
LRGG
32.39
Forward P/E
Winner
TOV
21.35
LRGG
25.45
PEG Ratio
TOV
N/A
LRGG
0.71
5Y EPS CAGR
TOV
25.60%
Winner
LRGG
35.23%
Debt to Equity
TOV
50.29%
LRGG
N/A
P/S Ratio
Winner
TOV
3.87
LRGG
4.97
P/B Ratio
Winner
TOV
5.70
LRGG
9.31
TOV vs LRGG - Holdings Comparison
TOV and LRGG have 16 common holdings. Overlap is 26.27%
TOV's top 25 holdings weight is 51.38%. LRGG's top 25 holdings weight is 99.97%.
| Rank | TOV | LRGG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.64% | NVIDIA CORP (NVDA) - 16.38% |
| #2 | APPLE INC (AAPL) - 6.97% | ALPHABET INC CLASS C (GOOG) - 9.77% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.43% | APPLE INC (AAPL) - 9.21% |
| #4 | MICROSOFT CORP (MSFT) - 4.37% | MICROSOFT CORP (MSFT) - 7.54% |
| #5 | AMAZON.COM INC (AMZN) - 3.67% | AMAZON.COM INC (AMZN) - 5.55% |
| #6 | BROADCOM INC (AVGO) - 2.74% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.94% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.18% | VISA INC CLASS A (V) - 4.78% |
| #8 | TESLA INC (TSLA) - 1.74% | VERISK ANALYTICS INC (VRSK) - 4.72% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.67% | GE AEROSPACE (GE) - 4.17% |
| #10 | ELI LILLY AND CO (LLY) - 1.53% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.94% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.42% | S&P GLOBAL INC (SPGI) - 3.91% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | MOTOROLA SOLUTIONS INC (MSI) - 3.75% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.35% | WASTE CONNECTIONS INC (WCN) - 3.57% |
| #14 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.98% | INTUITIVE SURGICAL INC (ISRG) - 3.56% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.96% | DANAHER CORP (DHR) - 3.48% |
| #16 | VISA INC CLASS A (V) - 0.92% | MSCI INC (MSCI) - 3.20% |
| #17 | WALMART INC (WMT) - 0.87% | MASTERCARD INC CLASS A (MA) - 2.45% |
| #18 | APPLIED MATERIALS INC (AMAT) - 0.73% | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.42% |
| #19 | INTEL CORP (INTC) - 0.72% | FERRARI NV (RACE) - 2.02% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.72% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.61% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.69% | N/A |
| #22 | COSTCO WHOLESALE CORP (COST) - 0.69% | N/A |
| #23 | ABBVIE INC (ABBV) - 0.67% | N/A |
| #24 | BANK OF AMERICA CORP (BAC) - 0.67% | N/A |
| #25 | LAM RESEARCH CORP (LRCX) - 0.66% | N/A |
| Total Holdings | 499 | 20 |
TOV vs LRGG - Historical Returns
Returns include dividend reinvestment.
1M
TOV
+0.46%
Winner
LRGG
+3.78%
3M
Winner
TOV
+6.46%
LRGG
+2.16%
6M
Winner
TOV
+9.75%
LRGG
-2.15%
1Y
Winner
TOV
+20.07%
LRGG
-3.70%
Max(CAGR)
Winner
TOV
+20.47%
LRGG
+5.02%
TOV vs LRGG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TOV | LRGG |
|---|---|---|
| 2026 | +10.13% | -4.20% |
| 2025 | +17.48% | +8.08% |
| 2024 | N/A | +8.81% |
TOV vs LRGG Drawdown Comparison
The maximum drawdown for TOV was -16.28%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The maximum drawdown for LRGG was -18.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current TOV drawdown is -1.47%. The current LRGG drawdown is -8.08%.
| Rank | TOV | LRGG |
|---|---|---|
| #1 | -16.28% Feb 28, 2025 - May 16, 2025 | -18.94% Oct 28, 2025 - Mar 27, 2026 |
| #2 | -8.89% Jan 28, 2026 - Apr 14, 2026 | -16.69% Dec 11, 2024 - Jun 30, 2025 |
| #3 | -5.39% Oct 31, 2025 - Dec 24, 2025 | -8.43% Jul 10, 2024 - Oct 11, 2024 |
| #4 | -4.40% Jun 2, 2026 - Jun 10, 2026 | -3.77% Sep 22, 2025 - Oct 27, 2025 |
| #5 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -3.07% Oct 22, 2024 - Nov 6, 2024 |
| #6 | -2.76% May 14, 2026 - May 28, 2026 | -2.53% Aug 15, 2025 - Sep 22, 2025 |
| #7 | -2.59% Jan 12, 2026 - Jan 28, 2026 | -2.48% Nov 13, 2024 - Dec 2, 2024 |
| #8 | -2.51% May 19, 2025 - Jun 3, 2025 | -2.47% Jul 30, 2025 - Aug 14, 2025 |
| #9 | -2.25% Jul 28, 2025 - Aug 8, 2025 | -2.11% May 21, 2024 - Jun 5, 2024 |
| #10 | -1.57% Aug 14, 2025 - Aug 27, 2025 | -1.12% Oct 14, 2024 - Oct 22, 2024 |
| #11 | -1.40% Sep 22, 2025 - Oct 1, 2025 | -0.82% Dec 4, 2024 - Dec 11, 2024 |
| #12 | -1.35% Aug 28, 2025 - Sep 4, 2025 | -0.73% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -1.34% Dec 24, 2025 - Jan 6, 2026 | -0.61% Jun 21, 2024 - Jun 25, 2024 |
| #14 | -1.13% Jun 12, 2025 - Jun 24, 2025 | -0.47% Jun 5, 2024 - Jun 11, 2024 |
| #15 | -1.10% Oct 28, 2025 - Oct 31, 2025 | -0.40% Nov 8, 2024 - Nov 13, 2024 |
Correlation
Correlation between TOV and LRGG is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2024 - 2026)
TOV vs LRGG dividend yield comparison.
| Year | TOV | LRGG |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 0.76% | 0.16% |
| 2024 | 0.00% | 0.13% |
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