EQL vs TOV
ALPS Equal Sector Weight ETF against JLens 500 Jewish Advocacy U.S. ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
494 shared positions
Fee gap
1 bp
TOV is cheaper
1-year return gap
2.4 pts
TOV is ahead
Larger fund
EQL
$786M
Side by side
| EQL | TOV | |
|---|---|---|
| Fund | ALPS Equal Sector Weight ETF | JLens 500 Jewish Advocacy U.S. ETF |
| Issuer | ALPS | JLens |
| Category | Equal Weight | Large Cap Blend |
| Expense ratio | 0.19% | 0.18% |
| Assets | $786M | $264M |
| Average daily dollar volume | $2.9M | $195K |
| Listed | Jul 6, 2009 | Feb 26, 2025 |
| FrenzyCap score | 74 | 51 |
| 1-month return | +1.5% | −0.4% |
| 3-month return | +3.0% | +5.1% |
| Year to date | +12.3% | +13.7% |
| 1-year return | +12.7% | +15.2% |
| 30-day volatility | 8.2% | 11.1% |
| Worst drawdown, 1 year | −6.6% | −9.1% |
| Trailing 12-month yield | 1.28% | 0.82% |
| Holdings | 499 | 499 |
| Top 10 weight | 24.1% | 39.6% |
| Look-through P/E | 25.0 | 26.3 |
| Holdings vs fair value | +3.3% | +1.6% |
| Holdings above 200-day average | 61% | 69% |
| Net flow, latest 3 reported months | +$711M thru May 2026 | +$27M thru Jul 2026 |
| 30-day implied volatility | 16.8% | — |
| Holdings as of | as of Oct 15, 2026third-party data | as of Oct 8, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
98% of EQL · 99% of TOV| Holding | EQL | TOV |
|---|---|---|
| GOOGL | 5.24% | 5.16% |
| AMZN | 3.75% | 3.66% |
| META | 2.22% | 2.34% |
| NVDA | 1.81% | 8.11% |
| AAPL | 1.79% | 7.30% |
| TSLA | 1.53% | 1.56% |
| LLY | 1.55% | 1.50% |
| MSFT | 1.41% | 5.79% |
| XOM | 2.70% | 1.10% |
| BRK.B | 1.07% | 1.40% |
| JPM | 0.98% | 1.33% |
| JNJ | 0.89% | 0.94% |
| WMT | 1.63% | 0.85% |
| V | 0.74% | 0.96% |
| ABBV | 0.73% | 0.73% |
| COST | 1.36% | 0.71% |
| CVX | 1.63% | 0.66% |
| KO | 1.23% | 0.65% |
| PG | 1.14% | 0.61% |
| AVGO | 0.57% | 2.47% |
| MA | 0.55% | 0.70% |
| MRK | 0.52% | 0.53% |
| CAT | 0.51% | 0.54% |
| SPCX | 0.51% | 0.53% |
| UNH | 0.53% | 0.50% |
Sector mix of the stock holdings
| Sector | EQL | TOV | Gap |
|---|---|---|---|
| Technology | 18.8% | 48.6% | −29.8% |
| Consumer Discretionary | 12.4% | 10.0% | +2.4% |
| Industrials | 10.1% | 10.4% | −0.4% |
| Health Care | 8.6% | 8.4% | +0.2% |
| Financials | 7.3% | 9.3% | −2.0% |
| Utilities | 10.2% | 2.5% | +7.7% |
| Energy | 7.8% | 2.9% | +4.9% |
| Real Estate | 8.5% | 1.4% | +7.1% |
| Consumer Staples | 6.9% | 2.9% | +4.0% |
| Materials | 7.5% | 1.7% | +5.8% |
| Communication Services | 1.4% | 1.5% | −0.1% |
More: full overlap table · EQL holdings · TOV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.