EFIV vs TOV: Grades, Fees and Holdings Compared

State Street SPDR S&P 500 ESG ETF

EFIVANYSE Arca

JLens 500 Jewish Advocacy U.S. ETF

TOVBNYSE Arca

Overlap

59.0%by weight

Expense ratio

EFIV −0.08pt a year

EFIV0.10%TOV0.18%

Avg volume · 30D

EFIV 6.3×the volume

EFIV57.1KTOV9.08K

EFIV vs TOV Performance

Oct 31, 2025 – Oct 30, 2026

+12.5%EFIV+10.0%TOV

Expense ratio: EFIV 0.10%, better; TOV 0.18%
Fund size: EFIV $1.06B; TOV $279M
1Y total return: EFIV +12.5%, better; TOV +10.0%
Yield (12M): EFIV 1.01%, better; TOV 0.85%
Holdings: EFIV 326; TOV 495
Avg volume (30D): EFIV 57.1K sh, better; TOV 9.08K sh
NAV per share: EFIV $74.02; TOV $31.82
52W range

ETF.net Grade

Pillar letters and Scores for EFIV, TOV, with each pillar’s weight
Pillar	EFIV	TOV
Cost30% weight	A86Higher	B60
Mission25% weight	A100	A100
Risk15% weight	C53	B62Higher
Tradability15% weight	A84Higher	D28
Holdings10% weight	C43	B56Higher
Durability5% weight	A71Higher	D36

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. EFIV and TOV are both graded against the same 47 US ESG & Values Index funds, so their Grades compare head to head.

US ESG & Values Index⁠

Category · 47 funds

See all 47 ›

EFIV ranks 2nd and TOV 21st of 47 funds in the US ESG & Values Index Category.

Rank 1AKLMNInvesco MSCI North America Climate ETFScore 82
Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 79
Rank 3ASNPEXtrackers S&P 500 Scored & Screened ETFScore 78
Rank 21BDSIiShares ESG MSCI KLD 400 ETFScore 63
Rank 21BTOVJLens 500 Jewish Advocacy U.S. ETFScore 63
Rank 21BUSNZXtrackers Net Zero Pathway Paris Aligned US Equity ETFScore 63

Our read on each fund

ETF.net Research

EFIVAState Street SPDR S&P 500 ESG ETF

TOVBJLens 500 Jewish Advocacy U.S. ETF

In short

EFIV A screened S&P 500 that still looks like one. EFIV trims to about 300 names on ESG criteria but holds industry-group weights close to the parent index, for 0.10% a year.

TOV A plain US large-cap index fund with a conviction screen bolted on: JLens' Jewish Value Pillars. Values-tilted funds usually charge a premium for the filter. This one runs at 0.18%, well under the typical index wrapper.

Stated mandate

EFIV The Fund seeks to track an index of securities selected using environmental, social, and governance sustainability criteria while retaining industry-group weights broadly similar to the S&P 500 Index.

TOV The Fund seeks to track the total return of the JLens 500 Jewish Advocacy U.S. Index before fees and expenses.

Why people hold it

EFIV Charges 0.10% a year, well under the 0.25% typical of its values-screened peer group.
Keeps industry-group weights broadly similar to the S&P 500, so the screen changes which names you own more than which sectors.
Tracks its declared index very tightly, one of the cleaner implementations in its cohort.
Straightforward 1940 Act index fund from SPDR, running since 2020, distributing quarterly.

TOV 0.18% a year against a 0.45% median for index wrappers. The screen arrives without the usual values-fund markup.
The mandate is legible: a named, published benchmark (the JLens 500 Jewish Advocacy U.S. Index) and a stated goal of tracking its total return before fees.
Simple plumbing. A registered 1940 Act fund holding US stocks, no factor tilts layered on top, distributions paid quarterly.
Sits in the upper tier of its index-wrapper peer group for actually delivering the mandate it advertises.

Worth knowing

EFIV About 300 stocks, not 500. The screens remove names, so results can diverge from the headline S&P 500.
Cheaper shelf-mates exist: XVV at 0.08% and ESGV at 0.09% undercut it on fee.
Mid-size asset base and moderate trading volume, which can mean wider spreads than the mega-cap index giants.

TOV Young fund. It launched in 2025, so there is limited live history to judge tracking or behavior across a full market cycle.
It trades lightly next to the giant core index funds, so spreads can run wider and bigger orders need more patience.
The screen is the product. An advocacy-filtered basket can diverge from an unscreened US large-cap benchmark in either direction.

Full EFIV profile⁠

Full TOV profile⁠

EFIV vs TOV Holdings

How EFIV and TOV differ

Overlap by weight

59.0%

Shared holdings make up 97.1% of EFIV and 59.1% of TOV.

Level by level

Holdings270 in both59.0%
Asset classEquity100%
Countryby domicile99.8%

Sector

No Sector split for EFIV.

Country, concentration and asset class

Country by domicile

Country weights in EFIV and TOV, widest gap first
Country	More in EFIVMore in TOV	EFIV	TOV
United States	TOV +0.2 points	99.4%	99.6%
Switzerland	Same weight	0.3%	0.3%
China	EFIV +0.1 points	0.2%	0.1%
Ireland	EFIV +0.1 points	0.1%	0.0%
United Kingdom	Same weight	0.1%	0.1%

Concentration

Weight in the 10 largest Holdings

EFIV40.9%
TOV38.2%

Securities held

EFIV324
TOV494

Asset class

EFIV: Equity
TOV: Equity

Holdings

Only in EFIV54
In both270
Only in TOV224

Only in EFIV

54 securities, 2.7% of EFIV by weight

Conocophillips0.45%
Elevance Health Inc0.23%
Nxp Semiconductors NV0.17%
Crh PLC0.15%
Becton Dickinson and Co0.13%
Vivmark Residential0.11%
Fiserv Inc0.06%
Revvity Inc0.05%
Apa Corp0.04%
Idex Corp0.04%
General Mills Inc0.04%
Cf Industries Holdings Inc0.04%
Host Hotels & Resorts Inc0.04%
Charles River Laboratories0.04%
Nordson Corp0.04%
Ball Corp0.04%
Hasbro Inc0.04%
Kimco Realty Corp0.04%
Stanley Black & Decker Inc0.04%
Allegion PLC0.04%
Ralph Lauren Corp0.04%
Everest Group Ltd0.04%
Assurant Inc0.04%
Gartner Inc0.03%
Avery Dennison Corp0.03%
Godaddy Inc Class A0.03%
Jm Smucker Co/The0.03%
Healthpeak Properties Inc0.03%
Invesco Ltd0.03%
Regency Centers Corp0.03%
Generac Holdings Inc0.03%
Baxter International Inc0.03%
Mccormick & Co Non Vtg Shrs0.03%
Factset Research Systems Inc0.03%
Jack Henry & Associates Inc0.03%
Bio Techne Corp0.03%
Deckers Outdoor Corp0.03%
Clorox Company0.03%
Pentair PLC0.03%
Bxp Inc0.03%
Franklin Templeton Inc0.02%
Aptiv PLC0.02%
Federal Realty Invs Trust0.02%
Henry Schein Inc0.02%
Norwegian Cruise Line Holdin0.02%
Fox Corp Class B0.02%
Smith (A.o.) Corp0.02%
Davita Inc0.02%
Alexandria Real Estate Equit0.02%
Hormel Foods Corp0.01%

Only in TOV

224 securities, 40.8% of TOV by weight

Apple Inc7.59%
Amazon.com Inc3.55%
Broadcom Inc2.30%
Meta Platforms Inc2.05%
Tesla Inc1.71%
Berkshire Hathaway Inc1.52%
JPMorgan Chase & Co.1.39%
ExxonMobil Holdings Corp1.26%
Advanced Micro Devices Inc1.24%
Johnson & Johnson1.03%
Chevron Corp0.75%
Procter & Gamble Co/The0.68%
Palantir Technologies Inc0.61%
Space Exploration Technologies Corp0.46%
RTX Corp0.41%
Crowdstrike Holdings Inc0.38%
International Business Machines Corp0.37%
First American Government Obligations Fund 12/01/20310.35%
Oracle Corp0.35%
Amphenol Corp0.29%
Verizon Communications Inc0.28%
Arista Networks Inc0.27%
Marvell Technology Inc0.25%
Sandisk Corp0.25%
Intuitive Surgical Inc0.23%
Lockheed Martin Corp0.23%
Vertex Pharmaceuticals Inc0.20%
Boeing Co/The0.20%
Progressive Corp/The0.20%
Automatic Data Processing Inc0.18%
McKesson Corp0.18%
Parker-Hannifin Corp0.17%
Snowflake Inc0.16%
Southern Co/The0.15%
Duke Energy Corp0.14%
General Dynamics Corp0.14%
Spotify Technology SA0.14%
Cloudflare Inc0.14%
3M Co0.14%
Elevance Health Inc0.14%
Blackstone Inc0.13%
Vertiv Holdings Co0.13%
PNC Financial Services Group Inc/The0.13%
Travelers Cos Inc/The0.13%
Synopsys Inc0.13%
Comcast Corp0.13%
United Parcel Service Inc0.12%
Howmet Aerospace Inc0.12%
Sherwin-Williams Co/The0.11%
General Motors Co0.11%

Weight gaps

The 100 widest of 270 Holdings in both funds.

Holding weights in EFIV and TOV, widest gap first
Holding	More in EFIVMore in TOV	EFIV	TOV
NVIDIA CorpNVDA	EFIV +5.40 points	12.79%	7.39%
Microsoft CorpMSFT	EFIV +3.81 points	9.74%	5.93%
Alphabet Inc Class CGOOG	EFIV +2.95 points	3.32%	0.37%
Micron Technology IncMU	EFIV +1.12 points	2.62%	1.50%
Eli Lilly & CoLLY	EFIV +0.86 points	2.73%	1.87%
Intel CorpINTC	EFIV +0.68 points	1.13%	0.45%
Visa Inc Class A SharesV	EFIV +0.64 points	1.73%	1.09%
Mastercard Inc AMA	EFIV +0.47 points	1.27%	0.80%
AbbVie IncABBV	EFIV +0.46 points	1.27%	0.81%
Cisco Systems IncCSCO	EFIV +0.42 points	1.06%	0.64%
Walmart IncWMT	EFIV +0.37 points	1.34%	0.97%
Applied Materials IncAMAT	EFIV +0.36 points	0.83%	0.47%
UnitedHealth Group IncUNH	EFIV +0.35 points	0.91%	0.56%
Home Depot IncHD	EFIV +0.33 points	0.81%	0.48%
General ElectricGE	EFIV +0.34 points	0.81%	0.47%
Lam Research CorpLRCX	EFIV +0.33 points	0.79%	0.46%
Merck & Co. Inc.MRK	EFIV +0.33 points	0.90%	0.57%
Palo Alto Networks IncPANW	EFIV +0.32 points	0.77%	0.45%
Costco Wholesale CorpCOST	EFIV +0.32 points	1.10%	0.78%
Caterpillar IncCAT	EFIV +0.31 points	0.74%	0.43%
Texas Instruments IncTXN	EFIV +0.29 points	0.70%	0.41%
Bank of America CorpBAC	EFIV +0.27 points	0.82%	0.55%
Goldman Sachs Group IncGS	EFIV +0.28 points	0.67%	0.39%
Wells Fargo & CoWFC	EFIV +0.27 points	0.64%	0.37%
Thermo Fisher Scientific IncTMO	EFIV +0.26 points	0.65%	0.39%
Netflix IncNFLX	EFIV +0.25 points	0.64%	0.39%
Ge Vernova IncGEV	EFIV +0.24 points	0.59%	0.35%
Amgen IncAMGN	EFIV +0.24 points	0.62%	0.38%
Kla CorpKLAC	EFIV +0.23 points	0.54%	0.31%
Qualcomm IncQCOM	EFIV +0.23 points	0.49%	0.26%
Linde PLCLIN	EFIV +0.24 points	0.58%	0.34%
Morgan StanleyMS	EFIV +0.23 points	0.56%	0.33%
Analog Devices IncADI	EFIV +0.22 points	0.52%	0.30%
Citigroup IncC	EFIV +0.20 points	0.52%	0.32%
Salesforce IncCRM	EFIV +0.19 points	0.47%	0.28%
Union Pacific CorpUNP	EFIV +0.18 points	0.44%	0.26%
Walt Disney Co/TheDIS	EFIV +0.19 points	0.48%	0.29%
Gilead Sciences IncGILD	EFIV +0.18 points	0.51%	0.33%
Seagate Technology HoldingsSTX	EFIV +0.18 points	0.39%	0.21%
McDonald’s CorpMCD	EFIV +0.18 points	0.45%	0.27%
Coca Cola Co/TheKO	EFIV +0.18 points	0.89%	0.71%
Abbott LaboratoriesABT	EFIV +0.17 points	0.45%	0.28%
Welltower IncWELL	EFIV +0.17 points	0.42%	0.25%
Nextera Energy IncNEE	EFIV +0.16 points	0.42%	0.26%
Eaton Corp PLCETN	EFIV +0.16 points	0.38%	0.22%
BlackRock IncBLK	EFIV +0.16 points	0.42%	0.26%
Dell Technologies CDELL	EFIV +0.16 points	0.35%	0.19%
Tjx Companies IncTJX	EFIV +0.16 points	0.39%	0.23%
Deere & CoDE	EFIV +0.16 points	0.41%	0.25%
Western Digital CorpWDC	EFIV +0.15 points	0.35%	0.20%
Pfizer IncPFE	EFIV +0.15 points	0.42%	0.27%
Danaher CorpDHR	EFIV +0.15 points	0.37%	0.22%
Schwab (Charles) CorpSCHW	EFIV +0.14 points	0.36%	0.22%
Uber Technologies IncUBER	EFIV +0.14 points	0.33%	0.19%
S+p Global IncSPGI	EFIV +0.15 points	0.35%	0.20%
Alphabet Inc Class AGOOGL	TOV +0.14 points	4.12%	4.26%
At+t IncT	EFIV +0.14 points	0.36%	0.22%
Capital One Financial CorpCOF	EFIV +0.13 points	0.32%	0.19%
Starbucks CorpSBUX	EFIV +0.13 points	0.30%	0.17%
Newmont CorpNEM	EFIV +0.12 points	0.29%	0.17%
Accenture PLC Class AACN	EFIV +0.12 points	0.37%	0.25%
Prologis IncPLD	EFIV +0.12 points	0.30%	0.18%
Pepsico IncPEP	EFIV +0.12 points	0.45%	0.33%
Medtronic PLCMDT	EFIV +0.12 points	0.31%	0.19%
Lowe’s Cos IncLOW	EFIV +0.12 points	0.29%	0.17%
Chubb LtdCB	EFIV +0.12 points	0.32%	0.20%
Cvs Health CorpCVS	EFIV +0.12 points	0.29%	0.17%
Bristol Myers Squibb CoBMY	EFIV +0.11 points	0.31%	0.20%
Servicenow IncNOW	EFIV +0.11 points	0.28%	0.17%
Stryker CorpSYK	EFIV +0.11 points	0.27%	0.16%
Equinix IncEQIX	EFIV +0.12 points	0.26%	0.14%
Corning IncGLW	EFIV +0.11 points	0.25%	0.14%
Freeport Mcmoran IncFCX	EFIV +0.10 points	0.23%	0.13%
Booking Holdings IncBKNG	EFIV +0.10 points	0.28%	0.18%
Marathon Petroleum CorpMPC	EFIV +0.10 points	0.30%	0.20%
Us BancorpUSB	EFIV +0.10 points	0.23%	0.13%
Cadence Design Sys IncCDNS	EFIV +0.10 points	0.23%	0.13%
Bank of New York Mellon CorpBNY	EFIV +0.10 points	0.25%	0.15%
Emerson Electric CoEMR	EFIV +0.10 points	0.24%	0.14%
Cme Group IncCME	EFIV +0.09 points	0.26%	0.17%
Trane Technologies PLCTT	EFIV +0.10 points	0.24%	0.14%
Csx CorpCSX	EFIV +0.10 points	0.24%	0.14%
Quanta Services IncPWR	EFIV +0.10 points	0.24%	0.14%
Johnson Controls InternationJCI	EFIV +0.10 points	0.24%	0.14%
Adobe IncADBE	EFIV +0.09 points	0.24%	0.15%
Phillips 66PSX	EFIV +0.09 points	0.27%	0.18%
Marsh & Mclennan CosMRSH	EFIV +0.09 points	0.23%	0.14%
Lumentum Holdings IncLITE	EFIV +0.09 points	0.20%	0.11%
American Express CoAXP	EFIV +0.09 points	0.42%	0.33%
Valero Energy CorpVLO	EFIV +0.08 points	0.27%	0.19%
Intercontinental Exchange InICE	EFIV +0.09 points	0.23%	0.14%
Moderna IncMRNA	EFIV +0.08 points	0.20%	0.12%
American Tower CorpAMT	EFIV +0.08 points	0.21%	0.13%
Fortinet IncFTNT	EFIV +0.08 points	0.21%	0.13%
Waste Management IncWM	EFIV +0.08 points	0.21%	0.13%
Motorola Solutions IncMSI	EFIV +0.08 points	0.20%	0.12%
Constellation EnergyCEG	EFIV +0.09 points	0.22%	0.13%
Williams Cos IncWMB	EFIV +0.09 points	0.23%	0.14%
Intuit IncINTU	EFIV +0.09 points	0.23%	0.14%
Royal Caribbean Cruises LtdRCL	EFIV +0.08 points	0.19%	0.11%

All 324 EFIV holdings⁠All TOV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EFIV vs TOV Cost

Overpaying TOV vs EFIV

$1,643

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

EFIV 0.10%
$2,106
TOV 0.18%
$3,749

Amount$10,000

Years30 years

Cost over time

EFIV 0.10%
TOV 0.18%
Overpaying

Year by year

Year	EFIV	TOV	Overpaying
10	$183	$328	$145
20	$717	$1,281	$564
30	$2,106	$3,749	$1,643

Expense ratio

0.10%EFIV, cheaper
0.18%TOV

EFIV0.10%TOV0.18%

0.08%0.95%

Middle half of US ESG & Values Index funds
Median 0.25%

EFIV 7th cheapest of 47 funds

TOV 19th cheapest of 47 funds

EFIV vs TOV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): EFIV 1.01%, better; TOV 0.85%
Payout (12M): EFIV $0.74; TOV $0.27
Last payment: EFIV $0.20; TOV $0.07
Ex-dividend: EFIV Sep 21, 2026; TOV Sep 28, 2026
Paid on: EFIV Sep 23, 2026; TOV Sep 30, 2026
Frequency: EFIV Quarterly; TOV Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

EFIVQuarterly · 25 paymentsAll EFIV payments⁠

TOVQuarterly · 7 paymentsAll TOV payments⁠

EFIV vs TOV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: EFIV 12.3%TOV 13.4%since Mar 2025
Return per unit of riskSharpe ratio, 3 years: EFIV 1.39TOV 0.91since Mar 2025
Worst fallMax drawdown, 5 years: EFIV −24.5%TOV −16.3%since Feb 2025
Market sensitivityBeta, 5 years: EFIV 1.01TOV 1.04; Market = 1

EFIV and TOV in the news

All news⁠

Filings Digest
AllianceBernstein's AB US Research Advanced ETF began trading on Nasdaq Monday
Oct 27, 2026EFIV

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EFIV vs TOV

In short

Stated mandate

Why people hold it

Worth knowing

How EFIV and TOV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in EFIV

Only in TOV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

AllianceBernstein's AB US Research Advanced ETF began trading on Nasdaq Monday

How EFIV and TOV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in EFIV

Only in TOV

Weight gaps