SNPE vs TOV: Grades, Fees and Holdings Compared

Xtrackers S&P 500 Scored & Screened ETF

SNPEANYSE Arca

JLens 500 Jewish Advocacy U.S. ETF

TOVBNYSE Arca

Overlap

57.6%by weight

Expense ratio

SNPE −0.08pt a year

SNPE0.10%TOV0.18%

Avg volume · 30D

SNPE 28.7×the volume

SNPE260KTOV9.08K

SNPE vs TOV Performance

Oct 31, 2025 – Oct 30, 2026

+12.6%SNPE+10.0%TOV

Expense ratio: SNPE 0.10%, better; TOV 0.18%
Fund size: SNPE $2.86B; TOV $279M
1Y total return: SNPE +12.6%, better; TOV +10.0%
Yield (12M): SNPE 0.99%, better; TOV 0.85%
Holdings: SNPE 325; TOV 495
Avg volume (30D): SNPE 260K sh, better; TOV 9.08K sh
NAV per share: SNPE $68.72; TOV $31.82
52W range

ETF.net Grade

Pillar letters and Scores for SNPE, TOV, with each pillar’s weight
Pillar	SNPE	TOV
Cost30% weight	A86Higher	B60
Mission25% weight	A96	A100Higher
Risk15% weight	C53	B62Higher
Tradability15% weight	A89Higher	D28
Holdings10% weight	C42	B56Higher
Durability5% weight	A70Higher	D36

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. SNPE 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 ›

SNPE ranks 3rd 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 4AESGUiShares ESG Aware MSCI USA ETFScore 76
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

SNPEAXtrackers S&P 500 Scored & Screened ETF

TOVBJLens 500 Jewish Advocacy U.S. ETF

In short

SNPE The S&P 500 with roughly 200 names screened out, for 0.10% a year. SNPE keeps the plumbing of a plain core index fund and lets S&P's rules, not a stock picker, decide who stays in the basket.

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

SNPE The fund seeks investment results that generally correspond, before fees and expenses, to the performance of its underlying 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

SNPE A 0.10% expense ratio puts it in the cheap seats of the screened-index crowd, alongside XVV (0.08%) and ESGV (0.09%) and well under the group's typical fee.
Plain index plumbing: it aims to match the S&P 500 Scored & Screened Index before fees, and it has hugged that mandate closely.
Roughly 300 stocks, so the screen actually bites. Around 200 S&P 500 members are cut outright rather than quietly trimmed.
A multi-billion-dollar Xtrackers fund running since 2019 with steady daily volume and quarterly payouts. Not a thin, untested launch.

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

SNPE Cutting ~200 names concentrates what's left. The megacap leaders of the parent index end up carrying even more weight here.
The screens are S&P's, not yours. They are rules-based and reapplied at each rebalance, so the roster can shift without warning.
Not the outright cheapest option in the group: XVV and ESGV shave a basis point or two off the fee.

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 SNPE profile⁠

Full TOV profile⁠

SNPE vs TOV Holdings

How SNPE and TOV differ

Overlap by weight

57.6%

Shared holdings make up 94.6% of SNPE and 57.7% of TOV.

Level by level

Holdings262 in both57.6%
Sector11 Sectors94.2%
Asset classEquity100%
Countryby domicile99.8%

Sector

Sector weights in SNPE and TOV, widest gap first
Sector	More in SNPEMore in TOV	SNPE	TOV
Consumer Discretionary	TOV +4.1 points	4.4%	8.5%
Health Care	SNPE +2.2 points	11.7%	9.5%
Communication	SNPE +1.1 points	11.2%	10.1%
Financials	SNPE +0.9 points	12.2%	11.3%
Real Estate	SNPE +0.6 points	2.1%	1.5%
Technology	TOV +0.6 points	39.8%	40.4%
Energy	TOV +0.6 points	2.8%	3.4%
Consumer Staples	SNPE +0.6 points	4.8%	4.2%
Utilities	TOV +0.6 points	1.2%	1.8%
Materials	SNPE +0.4 points	1.9%	1.5%
Industrials	SNPE +0.1 points	8.0%	7.9%

Country, concentration and asset class

Country by domicile

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

Concentration

Weight in the 10 largest Holdings

SNPE40.8%
TOV38.2%

Securities held

SNPE324
TOV494

Asset class

SNPE: Equity
TOV: Equity

Holdings

Only in SNPE62
In both262
Only in TOV232

Only in SNPE

62 securities, 5.1% of SNPE by weight

2226792D0.60%
ConocoPhillips0.47%
Accenture Ltd-Cl A0.40%
Eaton Corp PLC0.36%
Chubb Ltd Npv0.32%
Medtronic plc0.30%
Johnson Controls International PLC0.23%
Schlumberger Ltd0.20%
Royal Caribbean Cruises Ltd0.19%
NXP Semiconductors NV0.17%
Crh PLC0.15%
Carnival Corp Ltd Npv0.09%
Willis Towers Watson PLC0.08%
Smurfit Westrock PLC0.06%
CF Industries Holdings0.05%
Apa Corp0.05%
Ball Corp0.05%
LyondellBasell Industries NV A0.05%
PerkinElmer Inc0.05%
General Mills0.05%
Nordson Corp0.04%
Host Hotels & Resorts Inc0.04%
IDEX Corp0.04%
Charles River Laboratories International Inc0.04%
Stanley Black & Decker Inc0.04%
Kimco Realty Corp0.04%
Hasbro Inc0.04%
Allegion PLC0.04%
Gartner Inc0.04%
Everest Re Group0.04%
Ralph Lauren Corp0.04%
Godaddy Inc - Class A0.04%
Assurant Inc0.04%
Jm Smucker Co/The0.03%
Avery Dennison Corp0.03%
Healthpeak Properties Inc0.03%
McCormick & Co0.03%
Invesco Ltd0.03%
Regency Centers Corp0.03%
Generac Holdings Inc0.03%
Bio-Techne Corp0.03%
Factset Research Systems0.03%
Baxter Intl0.03%
Deckers Outdoor Corp0.03%
Jack Henry & Associates Inc0.03%
Pentair PLC0.03%
Clorox0.03%
Boston Properties Inc0.02%
Aptiv Holdings Ltd Npv0.02%
Franklin Resources Inc0.02%

Only in TOV

232 securities, 42.2% 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%
Linde PLC0.34%
Amphenol Corp0.29%
Verizon Communications Inc0.28%
Arista Networks Inc0.27%
Marvell Technology Inc0.25%
Accenture PLC0.25%
Sandisk Corp0.25%
Intuitive Surgical Inc0.23%
Lockheed Martin Corp0.23%
Eaton Corp PLC0.22%
Vertex Pharmaceuticals Inc0.20%
Boeing Co/The0.20%
Chubb Ltd0.20%
Progressive Corp/The0.20%
Medtronic PLC0.19%
Automatic Data Processing Inc0.18%
McKesson Corp0.18%
Parker-Hannifin Corp0.17%
Snowflake Inc0.16%
Southern Co/The0.15%
Duke Energy Corp0.14%
Johnson Controls International plc0.14%
General Dynamics Corp0.14%
Spotify Technology SA0.14%
Cloudflare Inc0.14%
3M Co0.14%
Blackstone Inc0.13%
SLB Ltd0.13%
Vertiv Holdings Co0.13%
PNC Financial Services Group Inc/The0.13%
Travelers Cos Inc/The0.13%

Weight gaps

The 100 widest of 262 Holdings in both funds.

Holding weights in SNPE and TOV, widest gap first
Holding	More in SNPEMore in TOV	SNPE	TOV
NVIDIA CorpNVDA	SNPE +5.07 points	12.46%	7.39%
Microsoft CorpMSFT	SNPE +3.82 points	9.75%	5.93%
Alphabet Class CGOOG	SNPE +2.96 points	3.33%	0.37%
Micron TechnologyMU	SNPE +1.01 points	2.51%	1.50%
Lilly (Eli) & CoLLY	SNPE +0.98 points	2.85%	1.87%
Visa Inc-Class A SharesV	SNPE +0.68 points	1.77%	1.09%
AbbVie IncABBV	SNPE +0.50 points	1.31%	0.81%
Mastercard Inc-Class AMA	SNPE +0.50 points	1.30%	0.80%
Wal-Mart Stores IncWMT	SNPE +0.41 points	1.38%	0.97%
Cisco Systems IncCSCO	SNPE +0.40 points	1.04%	0.64%
Intel CorpINTC	SNPE +0.37 points	0.82%	0.45%
UnitedHealth Group IncUNH	SNPE +0.36 points	0.92%	0.56%
Merck & Co IncMRK	SNPE +0.36 points	0.93%	0.57%
Costco Wholesale CorpCOST	SNPE +0.35 points	1.13%	0.78%
Home Depot IncHD	SNPE +0.34 points	0.82%	0.48%
General Electric CoGE	SNPE +0.32 points	0.79%	0.47%
Applied Materials IncAMAT	SNPE +0.31 points	0.78%	0.47%
Palo Alto NetworksPANW	SNPE +0.30 points	0.75%	0.45%
Lam Research CorpLRCX	SNPE +0.29 points	0.75%	0.46%
Caterpillar IncCAT	SNPE +0.29 points	0.72%	0.43%
Texas Instruments IncTXN	SNPE +0.28 points	0.69%	0.41%
Bank of America CorpBAC	SNPE +0.27 points	0.82%	0.55%
Goldman Sachs Group IncGS	SNPE +0.26 points	0.65%	0.39%
Wells Fargo & CoWFC	SNPE +0.26 points	0.63%	0.37%
Netflix IncNFLX	SNPE +0.26 points	0.65%	0.39%
Thermo Fisher Scientific IncTMO	SNPE +0.26 points	0.65%	0.39%
Amgen IncAMGN	SNPE +0.25 points	0.63%	0.38%
GE VernovaGEV	SNPE +0.22 points	0.57%	0.35%
Morgan StanleyMS	SNPE +0.23 points	0.56%	0.33%
Analog Devices IncADI	SNPE +0.21 points	0.51%	0.30%
Kla-Tencor CorpKLAC	SNPE +0.21 points	0.52%	0.31%
Gilead Sciences IncGILD	SNPE +0.20 points	0.53%	0.33%
Coca-Cola CoKO	SNPE +0.21 points	0.92%	0.71%
Union Pacific CorpUNP	SNPE +0.19 points	0.45%	0.26%
Citigroup IncC	SNPE +0.20 points	0.52%	0.32%
Walt Disney CoDIS	SNPE +0.19 points	0.48%	0.29%
salesforce.com IncCRM	SNPE +0.19 points	0.47%	0.28%
McDonald's CorpMCD	SNPE +0.19 points	0.46%	0.27%
Abbott LaboratoriesABT	SNPE +0.18 points	0.46%	0.28%
QUALCOMM IncQCOM	SNPE +0.18 points	0.44%	0.26%
NextEra Energy IncNEE	SNPE +0.18 points	0.44%	0.26%
Welltower IncWELL	SNPE +0.18 points	0.43%	0.25%
Deere & CoDE	SNPE +0.18 points	0.43%	0.25%
Pfizer IncPFE	SNPE +0.17 points	0.44%	0.27%
TJX CompaniesTJX	SNPE +0.16 points	0.39%	0.23%
Blackrock IncBLK	SNPE +0.16 points	0.42%	0.26%
Seagate TechnologySTX	SNPE +0.16 points	0.37%	0.21%
S&P GlobalSPGI	SNPE +0.15 points	0.35%	0.20%
Danaher CorpDHR	SNPE +0.15 points	0.37%	0.22%
Charles Schwab CorpSCHW	SNPE +0.14 points	0.36%	0.22%
Uber Technologies IncUBER	SNPE +0.15 points	0.34%	0.19%
AT&T IncT	SNPE +0.15 points	0.37%	0.22%
PepsicoPEP	SNPE +0.14 points	0.47%	0.33%
Western DigitalWDC	SNPE +0.13 points	0.33%	0.20%
Prologis IncPLD	SNPE +0.13 points	0.31%	0.18%
Capital One Financial CorpCOF	SNPE +0.13 points	0.32%	0.19%
Dell Technologies IncDELL	SNPE +0.13 points	0.32%	0.19%
Starbucks CorpSBUX	SNPE +0.13 points	0.30%	0.17%
Lowe's Cos IncLOW	SNPE +0.12 points	0.29%	0.17%
Alphabet Class AGOOGL	TOV +0.13 points	4.13%	4.26%
Bristol-Myers Squibb CoBMY	SNPE +0.12 points	0.32%	0.20%
CVS Health CorpCVS	SNPE +0.12 points	0.29%	0.17%
Marathon Petroleum CorpMPC	SNPE +0.11 points	0.31%	0.20%
Newmont Mining CorpNEM	SNPE +0.11 points	0.28%	0.17%
Cme Group IncCME	SNPE +0.11 points	0.28%	0.17%
Equinix IncEQIX	SNPE +0.11 points	0.25%	0.14%
Valero Energy CorpVLO	SNPE +0.10 points	0.29%	0.19%
Phillips 66PSX	SNPE +0.10 points	0.28%	0.18%
ServiceNow IncNOW	SNPE +0.10 points	0.27%	0.17%
Corning IncGLW	SNPE +0.11 points	0.25%	0.14%
Booking Holdings IncBKNG	SNPE +0.10 points	0.28%	0.18%
Adobe Systems IncADBE	SNPE +0.10 points	0.25%	0.15%
CSX CorpCSX	SNPE +0.10 points	0.24%	0.14%
US BancorpUSB	SNPE +0.10 points	0.23%	0.13%
Intercontinental Exchange IncICE	SNPE +0.10 points	0.24%	0.14%
StrykerSYK	SNPE +0.10 points	0.26%	0.16%
Emerson Electric CoEMR	SNPE +0.09 points	0.23%	0.14%
Bank of New York Mellon CorpBNY	SNPE +0.10 points	0.25%	0.15%
Marsh & McLennan Cos IncMRSH	SNPE +0.10 points	0.24%	0.14%
Freeport-McMorRanFCX	SNPE +0.10 points	0.23%	0.13%
Quanta Services IncPWR	SNPE +0.10 points	0.24%	0.14%
Cadence Design Systems IncCDNS	SNPE +0.10 points	0.23%	0.13%
IntuitINTU	SNPE +0.10 points	0.24%	0.14%
Anthem IncANTM	SNPE +0.09 points	0.23%	0.14%
Trane Technologies PlcTT	SNPE +0.09 points	0.23%	0.14%
American Express CoAXP	SNPE +0.09 points	0.42%	0.33%
Regeneron PharmaceuticalsREGN	SNPE +0.09 points	0.23%	0.14%
American Tower CorpAMT	SNPE +0.09 points	0.22%	0.13%
Waste Management IncWM	SNPE +0.09 points	0.22%	0.13%
Moderna IncMRNA	SNPE +0.09 points	0.21%	0.12%
Motorola Solutions IncMSI	SNPE +0.09 points	0.21%	0.12%
Williams Cos IncWMB	SNPE +0.09 points	0.23%	0.14%
Constellation Energy CorpCEG	SNPE +0.09 points	0.22%	0.13%
Norfolk Southern CorpNSC	SNPE +0.09 points	0.20%	0.11%
Fortinet IncFTNT	SNPE +0.08 points	0.21%	0.13%
Hilton Worldwide Holdings IncHLT	SNPE +0.08 points	0.20%	0.12%
Cintas CorpCTAS	SNPE +0.08 points	0.19%	0.11%
Cigna CorpCI	SNPE +0.08 points	0.20%	0.12%
T-Mobile US IncTMUS	SNPE +0.08 points	0.19%	0.11%
EcolabECL	SNPE +0.08 points	0.19%	0.11%

All 326 SNPE 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.

SNPE vs TOV Cost

Overpaying TOV vs SNPE

$1,643

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

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

Amount$10,000

Years30 years

Cost over time

SNPE 0.10%
TOV 0.18%
Overpaying

Year by year

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

Expense ratio

0.10%SNPE, cheaper
0.18%TOV

SNPE0.10%TOV0.18%

0.08%0.95%

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

SNPE 7th cheapest of 47 funds

TOV 19th cheapest of 47 funds

SNPE vs TOV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): SNPE 0.99%, better; TOV 0.85%
Payout (12M): SNPE $0.68; TOV $0.27
Last payment: SNPE $0.18; TOV $0.07
Ex-dividend: SNPE Sep 18, 2026; TOV Sep 28, 2026
Paid on: SNPE Sep 25, 2026; TOV Sep 30, 2026
Frequency: SNPE Quarterly; TOV Quarterly

Distribution history

Per share, 2019 to 2026, same scale for both

SNPEQuarterly · 29 paymentsAll SNPE payments⁠

TOVQuarterly · 7 paymentsAll TOV payments⁠

SNPE vs TOV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: SNPE 12.3%TOV 13.4%since Mar 2025
Return per unit of riskSharpe ratio, 3 years: SNPE 1.39TOV 0.91since Mar 2025
Worst fallMax drawdown, 5 years: SNPE −24.7%TOV −16.3%since Feb 2025
Market sensitivityBeta, 5 years: SNPE 1.01TOV 1.04; Market = 1

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