TOV vs RZV
Comparison between JLENS 500 JEWISH ADVOCACY U.S. ETF (TOV, ETF) and INVESCO S&P SMALLCAP 600 PURE VALUE ETF (RZV, ETF).
TOV vs RZV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOV
$268M
RZV
$268M
Expense Ratio
Winner
TOV
0.18%
RZV
0.35%
Max Drawdown
Winner
TOV
16.36%
RZV
77.94%
Sharpe Ratio
TOV
1.52
Winner
RZV
1.70
5Y Beta
Winner
TOV
0.96
RZV
1.02
P/E Ratio
TOV
28.69
Winner
RZV
-46.57
Forward P/E
TOV
21.63
Winner
RZV
11.62
PEG Ratio
TOV
0.37
RZV
N/A
5Y Dividends CAGR
TOV
N/A
RZV
31.12%
5Y EPS CAGR
Winner
TOV
28.32%
RZV
-6.67%
Debt to Equity
Winner
TOV
47.00%
RZV
94.63%
P/S Ratio
TOV
3.59
Winner
RZV
0.40
P/B Ratio
TOV
5.55
Winner
RZV
1.12
TOV vs RZV - Holdings Comparison
TOV and RZV have 1 common holdings. Overlap is 0.00%
TOV's top 25 holdings weight is 49.51%. RZV's top 25 holdings weight is 30.69%.
| Rank | TOV | RZV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.79% | ICHOR HOLDINGS LTD (ICHR) - 2.13% |
| #2 | APPLE INC (AAPL) - 6.62% | VISHAY INTERTECHNOLOGY INC (VSH) - 1.66% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.60% | PATTERSON-UTI ENERGY INC (PTEN) - 1.60% |
| #4 | MICROSOFT CORP (MSFT) - 4.75% | ACADIA HEALTHCARE CO INC (ACHC) - 1.60% |
| #5 | AMAZON.COM INC (AMZN) - 3.70% | MARINEMAX INC (HZO) - 1.46% |
| #6 | BROADCOM INC (AVGO) - 2.82% | VESTIS CORP (VSTS) - 1.44% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.00% | ARCBEST CORP (ARCB) - 1.43% |
| #8 | TESLA INC (TSLA) - 1.74% | KOPPERS HOLDINGS INC (KOP) - 1.25% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.62% | MOLINA HEALTHCARE INC (MOH) - 1.22% |
| #10 | ELI LILLY AND CO (LLY) - 1.55% | SM ENERGY CO (SM) - 1.18% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% | ORGANON & CO ORDINARY SHARES (OGN) - 1.15% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.35% | MANPOWERGROUP INC (MAN) - 1.14% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.20% | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 1.13% |
| #14 | EXXON MOBIL CORP (XOM) - 1.02% | EDGEWELL PERSONAL CARE CO (EPC) - 1.08% |
| #15 | WALMART INC (WMT) - 0.93% | ASTRANA HEALTH INC (ASTH) - 1.06% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.92% | NEWELL BRANDS INC (NWL) - 1.06% |
| #17 | VISA INC CLASS A (V) - 0.87% | G-III APPAREL GROUP LTD (GIII) - 1.05% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.79% | UNITED NATURAL FOODS INC (UNFI) - 1.03% |
| #19 | INTEL CORP (INTC) - 0.74% | SCHOLASTIC CORP (SCHL) - 1.03% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.73% | SCANSOURCE INC (SCSC) - 1.01% |
| #21 | THE WALT DISNEY CO (DIS) - 0.28% | ADIENT PLC (ADNT) - 1.00% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.28% | RXO INC (RXO) - 1.00% |
| #23 | SALESFORCE INC (CRM) - 0.27% | CRESCENT ENERGY CO CLASS A (CRGY) - 1.00% |
| #24 | ABBOTT LABORATORIES (ABT) - 0.27% | ANDERSONS INC (ANDE) - 0.99% |
| #25 | AT&T INC (T) - 0.27% | CARMAX INC (KMX) - 0.99% |
| Total Holdings | 458 | 161 |
TOV vs RZV - Historical Returns
Returns include dividend reinvestment.
1M
TOV
+2.16%
Winner
RZV
+10.52%
3M
TOV
+13.22%
Winner
RZV
+20.20%
6M
TOV
+11.39%
Winner
RZV
+19.83%
1Y
TOV
+26.55%
Winner
RZV
+42.89%
5Y(CAGR)
TOV
N/A
RZV
+9.62%
10Y(CAGR)
TOV
N/A
RZV
+11.18%
Max(CAGR)
Winner
TOV
+22.80%
RZV
+8.18%
TOV vs RZV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TOV | RZV |
|---|---|---|
| 2026 | +10.84% | +21.63% |
| 2025 | +17.48% | +8.49% |
| 2024 | N/A | +5.19% |
| 2023 | N/A | +22.46% |
| 2022 | N/A | -8.60% |
| 2021 | N/A | +46.94% |
| 2020 | N/A | -3.35% |
| 2019 | N/A | +19.64% |
| 2018 | N/A | -20.86% |
| 2017 | N/A | -0.15% |
| 2016 | N/A | +35.54% |
| 2015 | N/A | -12.12% |
| 2014 | N/A | +3.66% |
| 2013 | N/A | +40.74% |
| 2012 | N/A | +18.42% |
| 2011 | N/A | -9.75% |
| 2010 | N/A | +24.94% |
| 2009 | N/A | +59.92% |
| 2008 | N/A | -40.34% |
| 2007 | N/A | -19.53% |
| 2006 | N/A | +13.09% |
TOV vs RZV Drawdown Comparison
The maximum drawdown for TOV was -16.28%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The maximum drawdown for RZV was -77.13%, occurring on Mar 9, 2009. Recovery took 1332 trading sessions.
The current TOV drawdown is -0.84%. The current RZV drawdown is -0.86%.
| Rank | TOV | RZV |
|---|---|---|
| #1 | -16.28% Feb 28, 2025 - May 16, 2025 | -77.13% Jun 4, 2007 - Sep 13, 2012 |
| #2 | -8.89% Jan 28, 2026 - Apr 14, 2026 | -60.41% Aug 22, 2018 - Feb 16, 2021 |
| #3 | -5.39% Oct 31, 2025 - Dec 24, 2025 | -30.99% Jun 23, 2015 - Nov 10, 2016 |
| #4 | -4.40% Jun 2, 2026 - Jun 10, 2026 | -29.82% Dec 2, 2024 - Aug 27, 2025 |
| #5 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -26.46% Nov 8, 2021 - Feb 1, 2023 |
| #6 | -2.76% May 14, 2026 - May 28, 2026 | -21.44% Feb 2, 2023 - Dec 19, 2023 |
| #7 | -2.59% Jan 12, 2026 - Jan 28, 2026 | -21.10% Dec 9, 2016 - Jan 22, 2018 |
| #8 | -2.51% May 19, 2025 - Jun 3, 2025 | -14.82% Jul 3, 2014 - Mar 24, 2015 |
| #9 | -2.25% Jul 28, 2025 - Aug 8, 2025 | -14.11% Jun 8, 2021 - Oct 25, 2021 |
| #10 | -1.57% Aug 14, 2025 - Aug 27, 2025 | -13.00% May 5, 2006 - Oct 26, 2006 |
| #11 | -1.40% Sep 22, 2025 - Oct 1, 2025 | -12.56% Feb 6, 2026 - Apr 20, 2026 |
| #12 | -1.35% Aug 28, 2025 - Sep 4, 2025 | -11.01% Mar 12, 2021 - May 17, 2021 |
| #13 | -1.34% Dec 24, 2025 - Jan 6, 2026 | -10.92% Sep 14, 2012 - Dec 18, 2012 |
| #14 | -1.13% Jun 12, 2025 - Jun 24, 2025 | -10.70% Jan 22, 2018 - May 21, 2018 |
| #15 | -1.10% Oct 28, 2025 - Oct 31, 2025 | -10.57% Jul 31, 2024 - Nov 6, 2024 |
Correlation
Correlation between TOV and RZV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
TOV vs RZV dividend yield comparison.
| Year | TOV | RZV |
|---|---|---|
| 2026 | 0.21% | 0.35% |
| 2025 | 0.76% | 1.59% |
| 2024 | 0.00% | 1.14% |
| 2023 | 0.00% | 1.13% |
| 2022 | 0.00% | 1.43% |
| 2021 | 0.00% | 0.86% |
| 2020 | 0.00% | 0.63% |
| 2019 | 0.00% | 1.03% |
| 2018 | 0.00% | 2.03% |
| 2017 | 0.00% | 1.02% |
| 2016 | 0.00% | 0.46% |
| 2015 | 0.00% | 1.24% |
| 2014 | 0.00% | 0.68% |
| 2013 | 0.00% | 0.64% |
| 2012 | 0.00% | 1.34% |
| 2011 | 0.00% | 0.82% |
| 2010 | 0.00% | 0.45% |
| 2009 | 0.00% | 0.90% |
| 2008 | 0.00% | 3.51% |
| 2007 | 0.00% | 1.95% |
| 2006 | 0.00% | 1.03% |
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