TOV vs TBG
Comparison between JLENS 500 JEWISH ADVOCACY U.S. ETF (TOV, ETF) and TBG DIVIDEND FOCUS ETF (TBG, ETF).
TOV vs TBG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOV
$228M
Winner
TBG
$230M
Expense Ratio
Winner
TOV
0.18%
TBG
0.59%
Max Drawdown
TOV
16.36%
Winner
TBG
15.21%
Sharpe Ratio
TOV
1.59
Winner
TBG
1.62
5Y Beta
TOV
0.96
Winner
TBG
0.55
P/E Ratio
TOV
29.58
Winner
TBG
23.50
Forward P/E
TOV
22.34
Winner
TBG
17.13
PEG Ratio
TOV
0.41
Winner
TBG
-2.21
5Y EPS CAGR
Winner
TOV
26.14%
TBG
8.28%
Debt to Equity
TOV
39.15%
TBG
N/A
P/S Ratio
TOV
3.81
Winner
TBG
2.40
P/B Ratio
TOV
5.70
Winner
TBG
3.92
TOV vs TBG - Holdings Comparison
TOV and TBG have 26 common holdings. Overlap is 10.24%
TOV's top 25 holdings weight is 52.36%. TBG's top 25 holdings weight is 79.51%.
| Rank | TOV | TBG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.91% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.14% |
| #2 | APPLE INC (AAPL) - 6.91% | CISCO SYSTEMS INC (CSCO) - 4.43% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.88% | SIMON PROPERTY GROUP INC (SPG) - 4.16% |
| #4 | MICROSOFT CORP (MSFT) - 4.81% | MERCK & CO INC (MRK) - 4.02% |
| #5 | AMAZON.COM INC (AMZN) - 3.95% | BLACKSTONE INC (BX) - 3.98% |
| #6 | BROADCOM INC (AVGO) - 2.98% | CHEVRON CORP (CVX) - 3.57% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.06% | VERIZON COMMUNICATIONS INC (VZ) - 3.44% |
| #8 | TESLA INC (TSLA) - 1.88% | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB (BIPC) - 3.42% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.53% | PEPSICO INC (PEP) - 3.27% |
| #10 | ELI LILLY AND CO (LLY) - 1.42% | PROCTER & GAMBLE CO (PG) - 3.19% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.11% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.30% | JOHNSON & JOHNSON (JNJ) - 2.97% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.25% | TEXAS INSTRUMENTS INC (TXN) - 2.94% |
| #14 | EXXON MOBIL CORP (XOM) - 1.01% | ENERGY TRANSFER LP (ET) - 2.88% |
| #15 | WALMART INC (WMT) - 0.91% | GENERAL MILLS INC (GIS) - 2.84% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.88% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.84% |
| #17 | VISA INC CLASS A (V) - 0.86% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.82% |
| #18 | INTEL CORP (INTC) - 0.83% | MOELIS & CO CLASS A (MC) - 2.66% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.75% | GILEAD SCIENCES INC (GILD) - 2.64% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.74% | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.51% |
| #21 | CATERPILLAR INC (CAT) - 0.64% | UNITEDHEALTH GROUP INC (UNH) - 2.50% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.64% | ACCENTURE PLC CLASS A (ACN) - 2.46% |
| #23 | COCA-COLA CO (KO) - 0.62% | AMGEN INC (AMGN) - 2.31% |
| #24 | LAM RESEARCH CORP (LRCX) - 0.62% | LINEAGE INC REIT (LINE) - 2.22% |
| #25 | CHEVRON CORP (CVX) - 0.61% | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 2.19% |
| Total Holdings | 497 | 38 |
TOV vs TBG - Historical Returns
Returns include dividend reinvestment.
1M
TOV
+2.25%
Winner
TBG
+2.52%
3M
Winner
TOV
+9.15%
TBG
+3.33%
6M
TOV
+8.45%
Winner
TBG
+11.50%
1Y
Winner
TOV
+26.10%
TBG
+20.65%
Max(CAGR)
Winner
TOV
+21.49%
TBG
+19.64%
TOV vs TBG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TOV | TBG |
|---|---|---|
| 2026 | +8.73% | +11.15% |
| 2025 | +17.48% | +7.41% |
| 2024 | N/A | +19.45% |
| 2023 | N/A | +9.66% |
TOV vs TBG Drawdown Comparison
The maximum drawdown for TOV was -16.28%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The maximum drawdown for TBG was -14.76%, occurring on Apr 8, 2025. Recovery took 121 trading sessions.
The current TOV drawdown is -2.72%. The current TBG drawdown is -0.56%.
| Rank | TOV | TBG |
|---|---|---|
| #1 | -16.28% Feb 28, 2025 - May 16, 2025 | -14.76% Feb 28, 2025 - Aug 22, 2025 |
| #2 | -8.89% Jan 28, 2026 - Apr 14, 2026 | -6.67% Nov 29, 2024 - Feb 19, 2025 |
| #3 | -5.39% Oct 31, 2025 - Dec 24, 2025 | -6.13% Feb 11, 2026 - May 20, 2026 |
| #4 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -4.57% Mar 28, 2024 - May 15, 2024 |
| #5 | -2.76% May 14, 2026 - May 28, 2026 | -3.93% May 17, 2024 - Jul 15, 2024 |
| #6 | -2.72% Jun 2, 2026 - Jun 5, 2026 | -3.87% Jul 31, 2024 - Aug 15, 2024 |
| #7 | -2.59% Jan 12, 2026 - Jan 28, 2026 | -3.51% Sep 11, 2025 - Nov 26, 2025 |
| #8 | -2.51% May 19, 2025 - Jun 3, 2025 | -3.12% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -2.25% Jul 28, 2025 - Aug 8, 2025 | -2.22% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -1.57% Aug 14, 2025 - Aug 27, 2025 | -1.66% May 22, 2026 - Jun 3, 2026 |
| #11 | -1.40% Sep 22, 2025 - Oct 1, 2025 | -1.59% Nov 11, 2024 - Nov 21, 2024 |
| #12 | -1.35% Aug 28, 2025 - Sep 4, 2025 | -1.53% Aug 22, 2025 - Sep 11, 2025 |
| #13 | -1.34% Dec 24, 2025 - Jan 6, 2026 | -1.49% Jan 8, 2024 - Jan 23, 2024 |
| #14 | -1.13% Jun 12, 2025 - Jun 24, 2025 | -1.38% Dec 19, 2023 - Dec 26, 2023 |
| #15 | -1.10% Oct 28, 2025 - Oct 31, 2025 | -1.37% Jan 30, 2024 - Feb 15, 2024 |
Correlation
Correlation between TOV and TBG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2023 - 2026)
TOV vs TBG dividend yield comparison.
| Year | TOV | TBG |
|---|---|---|
| 2026 | 0.22% | 0.61% |
| 2025 | 0.76% | 2.80% |
| 2024 | 0.00% | 2.33% |
| 2023 | 0.00% | 0.48% |
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