TOV vs USCL: Grades, Fees and Holdings Compared

JLens 500 Jewish Advocacy U.S. ETF

TOVBNYSE Arca

iShares Climate Conscious & Transition MSCI USA ETF

USCLANasdaq

Overlap

82.6%by weight

Expense ratio

USCL −0.10pt a year

TOV0.18%USCL0.08%

Avg volume · 30D

USCL 1.4×the volume

TOV9.08KUSCL13.1K

TOV vs USCL Performance

Oct 31, 2025 – Oct 30, 2026

+10.0%TOV+7.3%USCL

Expense ratio: TOV 0.18%; USCL 0.08%, better
Fund size: TOV $279M; USCL $2.77B
1Y total return: TOV +10.0%, better; USCL +7.3%
Yield (12M): TOV 0.85%; USCL 1.06%, better
Holdings: TOV 495; USCL 394
Avg volume (30D): TOV 9.08K sh; USCL 13.1K sh, better
NAV per share: TOV $31.82; USCL $85.14
52W range

ETF.net Grade

Pillar letters and Scores for TOV, USCL, with each pillar’s weight
Pillar	TOV	USCL
Cost30% weight	B60	A99Higher
Mission25% weight	A100	Not scored
Risk15% weight	B62Higher	C52
Tradability15% weight	D28	A70Higher
Holdings10% weight	B56Higher	D36
Durability5% weight	D36	A70Higher

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. TOV and USCL 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 ›

USCL ranks 8th and TOV 21st of 47 funds in the US ESG & Values Index Category.

Rank 8AEVUSiShares ESG Aware MSCI USA Value ETFScore 73
Rank 8AUSCLiShares Climate Conscious & Transition MSCI USA ETFScore 73
Rank 10AESGVVanguard ESG U.S. Stock ETFScore 72
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

TOVBJLens 500 Jewish Advocacy U.S. ETF

USCLAiShares Climate Conscious & Transition MSCI USA ETF

In short

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.

USCL Most ESG index funds work by exclusion. USCL scores roughly 400 US large and mid caps on where they're heading instead: emissions intensity, reduction targets, green revenue. And it charges 0.08% a year to do it.

Stated mandate

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

USCL The Fund seeks to track an index of U.S. large- and mid-capitalization companies selected for their relative positioning on the transition to a low-carbon economy, using climate-related measures such as emissions intensity, reduction targets, green-business revenue, and climate-risk management.

Why people hold it

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.

USCL At 0.08% a year, it matches the cheapest fund in its ESG cohort (XVV) and undercuts ESGV, SNPE, EFIV and ESGU.ishares.com
The index doesn't just screen out offenders. It selects on transition evidence: emissions intensity, reduction targets, green-business revenue, climate-risk management.ishares.com
About 400 US large and mid caps, so it reads as core equity exposure with a climate tilt, not a narrow clean-energy sector bet.
A multi-billion-dollar iShares fund that sticks tightly to the MSCI USA Extended Climate Action Index, one of the cleaner implementations in its peer group.

Worth knowing

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.

USCL Trading is thin for a fund this size, so spreads can widen. Limit orders are the standard tool here.
Climate scoring reshapes the sector and name mix, so results can diverge from a plain US large-cap index in either direction.
Launched in 2023, so its history is short next to the older ESG funds it competes with.

Full TOV profile⁠

Full USCL profile⁠

TOV vs USCL Holdings

How TOV and USCL differ

Overlap by weight

82.6%

Shared holdings make up 98.1% of USCL and 89.9% of TOV.

Level by level

Holdings358 in both82.6%
Sector11 Sectors95.7%
Asset classEquity100%
Countryby domicile99.7%

Sector

Sector weights in TOV and USCL, widest gap first
Sector	More in TOVMore in USCL	TOV	USCL
Financials	TOV +1.7 points	11.3%	9.6%
Technology	USCL +1.4 points	40.4%	41.8%
Energy	TOV +1.3 points	3.4%	2.1%
Consumer Discretionary	USCL +1.2 points	8.5%	9.7%
Health Care	USCL +1.1 points	9.5%	10.6%
Industrials	TOV +1.1 points	7.9%	6.8%
Communication	USCL +0.4 points	10.1%	10.5%
Real Estate	USCL +0.2 points	1.5%	1.7%
Utilities	TOV +0.2 points	1.8%	1.6%
Materials	USCL +0.1 points	1.5%	1.6%
Consumer Staples	Same weight	4.2%	4.2%

Country, concentration and asset class

Country by domicile

Country weights in TOV and USCL, widest gap first
Country	More in TOVMore in USCL	TOV	USCL
United States	TOV +0.3 points	99.6%	99.3%
Switzerland	TOV +0.1 points	0.3%	0.2%
Brazil	USCL +0.1 points	0.0%	0.1%
China	Same weight	0.1%	0.1%
United Kingdom	TOV +0.1 points	0.1%	0.0%
Mexico	USCL +0.1 points	0.0%	0.1%
Canada	Same weight	0.0%	0.0%
Ireland	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

TOV38.2%
USCL44.8%

Securities held

TOV494
USCL391

Asset class

TOV: Equity
USCL: Equity

Holdings

Only in TOV136
In both358
Only in USCL33

Only in TOV

136 securities, 10.0% of TOV by weight

Berkshire Hathaway Inc1.52%
Space Exploration Technologies Corp0.46%
Texas Instruments Inc0.41%
Crowdstrike Holdings Inc0.38%
First American Government Obligations Fund 12/01/20310.35%
Sandisk Corp0.25%
TJX Cos Inc/The0.23%
Lockheed Martin Corp0.23%
Boeing Co/The0.20%
Marathon Petroleum Corp0.20%
Valero Energy Corp0.19%
Phillips 660.18%
General Dynamics Corp0.14%
Spotify Technology SA0.14%
Elevance Health Inc0.14%
Freeport-McMoRan Inc0.13%
Moderna Inc0.12%
Cheniere Energy Inc0.11%
Royal Caribbean Cruises Ltd0.11%
HCA Healthcare Inc0.11%
Air Products and Chemicals Inc0.10%
Targa Resources Corp0.10%
DoorDash Inc0.10%
Kinder Morgan Inc0.10%
Devon Energy Corp0.09%
AppLovin Corp0.09%
Becton Dickinson & Co0.08%
Kroger Co/The0.08%
Bloom Energy Corp0.08%
Xcel Energy Inc0.08%
AutoZone Inc0.08%
Roper Technologies Inc0.07%
Entergy Corp0.07%
Carvana Co0.06%
Strategy Inc0.06%
Vivmark Residential0.06%
Block Inc0.06%
MSCI Inc0.06%
Crown Castle Inc0.06%
DR Horton Inc0.05%
Centene Corp0.05%
Revolution Medicines Inc0.05%
ResMed Inc0.05%
Casey's General Stores Inc0.05%
EQT Corp0.05%
HEICO Corp0.05%
Axon Enterprise Inc0.05%
Coinbase Global Inc0.05%
Astera Labs Inc0.05%
Rocket Lab Corp0.05%

Only in USCL

33 securities, 1.7% of USCL by weight

Conocophillips0.18%
Elevance Health Inc0.17%
Mercadolibre0.14%
Nxp Semiconductors NV0.13%
Crh Public Limited PLC0.11%
Becton Dickinson0.08%
Block Class A0.07%
Vivmark Residential0.07%
Kenvue0.07%
Vylor0.07%
Honeywell Aerospace Inc0.07%
Technipfmc PLC0.05%
Flex Ltd0.04%
Waste Connections0.04%
Fiserv Inc0.04%
General Mills Inc0.03%
Idex0.03%
Ball Corp0.03%
Kimco Realty Reit Corp0.03%
Samsara Class A0.03%
Tradeweb Markets Inc Class A0.03%
Annaly Capital Management Reit0.03%
Nordson0.02%
Regency Centers Reit Corp0.02%
Mccormick & Co Non-Voting0.02%
Toast Class A0.02%
Deckers Outdoor0.02%
Flutter Entertainment PLC0.02%
W. P. Carey Reit0.02%
Masco0.02%
Hyatt Hotels Corp Class A0.01%
Everest Group<0.01%
Dicks Sporting<0.01%

Weight gaps

The 100 widest of 358 Holdings in both funds.

Holding weights in TOV and USCL, widest gap first
Holding	More in TOVMore in USCL	TOV	USCL
Alphabet IncGOOG	USCL +2.07 points	0.37%	2.44%
Apple IncAAPL	USCL +1.92 points	7.59%	9.51%
NVIDIA CorpNVDA	USCL +1.45 points	7.39%	8.84%
Alphabet IncGOOGL	TOV +1.17 points	4.26%	3.08%
Micron Technology IncMU	TOV +1.03 points	1.50%	0.47%
Microsoft CorpMSFT	USCL +0.99 points	5.93%	6.92%
Amazon.com IncAMZN	USCL +0.82 points	3.55%	4.37%
ExxonMobil Holdings CorpXOM	TOV +0.53 points	1.26%	0.73%
Meta Platforms IncMETA	USCL +0.49 points	2.05%	2.54%
Broadcom IncAVGO	USCL +0.47 points	2.30%	2.77%
Tesla IncTSLA	USCL +0.44 points	1.71%	2.15%
Costco Wholesale CorpCOST	TOV +0.36 points	0.78%	0.42%
Chevron CorpCVX	TOV +0.34 points	0.75%	0.41%
Advanced Micro Devices IncAMD	USCL +0.31 points	1.24%	1.55%
RTX CorpRTX	TOV +0.28 points	0.41%	0.13%
Eli Lilly & CoLLY	USCL +0.26 points	1.87%	2.13%
Johnson & JohnsonJNJ	USCL +0.21 points	1.03%	1.24%
Visa IncV	USCL +0.20 points	1.09%	1.29%
Intel CorpINTC	TOV +0.18 points	0.45%	0.27%
Mastercard IncMA	USCL +0.17 points	0.80%	0.97%
AbbVie IncABBV	USCL +0.17 points	0.81%	0.98%
Palantir Technologies IncPLTR	USCL +0.14 points	0.61%	0.75%
Home Depot Inc/TheHD	USCL +0.14 points	0.48%	0.62%
Cisco Systems IncCSCO	USCL +0.13 points	0.64%	0.77%
UnitedHealth Group IncUNH	USCL +0.13 points	0.56%	0.69%
GE Vernova IncGEV	TOV +0.13 points	0.35%	0.22%
Wells Fargo & CoWFC	TOV +0.13 points	0.37%	0.24%
JPMorgan Chase & Co.JPM	TOV +0.13 points	1.39%	1.26%
Citigroup IncC	TOV +0.12 points	0.32%	0.20%
Merck & Co IncMRK	USCL +0.12 points	0.57%	0.69%
Palo Alto Networks IncPANW	USCL +0.11 points	0.45%	0.56%
Amphenol CorpAPH	TOV +0.11 points	0.29%	0.18%
Linde PLCLIN	USCL +0.11 points	0.34%	0.45%
Thermo Fisher Scientific IncTMO	USCL +0.10 points	0.39%	0.49%
Netflix IncNFLX	USCL +0.10 points	0.39%	0.49%
Amgen IncAMGN	USCL +0.09 points	0.38%	0.47%
Bank of America CorpBAC	TOV +0.09 points	0.55%	0.46%
PNC Financial Services Group Inc/ThePNC	TOV +0.09 points	0.13%	0.04%
Analog Devices IncADI	USCL +0.08 points	0.30%	0.38%
Union Pacific CorpUNP	USCL +0.08 points	0.26%	0.34%
Kla CorpKLAC	USCL +0.08 points	0.31%	0.39%
Northrop Grumman CorpNOC	TOV +0.07 points	0.11%	0.04%
Arista Networks IncANET	USCL +0.07 points	0.27%	0.34%
Progressive Corp/ThePGR	TOV +0.07 points	0.20%	0.13%
McDonald's CorpMCD	USCL +0.08 points	0.27%	0.35%
Gilead Sciences IncGILD	USCL +0.07 points	0.33%	0.40%
NextEra Energy IncNEE	USCL +0.07 points	0.26%	0.33%
QUALCOMM IncQCOM	USCL +0.07 points	0.26%	0.33%
Verizon Communications IncVZ	USCL +0.07 points	0.28%	0.35%
Truist Financial CorpTFC	TOV +0.06 points	0.09%	0.03%
Salesforce IncCRM	USCL +0.06 points	0.28%	0.34%
Marvell Technology IncMRVL	USCL +0.07 points	0.25%	0.32%
Welltower IncWELL	USCL +0.06 points	0.25%	0.31%
Stryker CorpSYK	TOV +0.07 points	0.16%	0.09%
Vertex Pharmaceuticals IncVRTX	USCL +0.07 points	0.20%	0.27%
S&P Global IncSPGI	USCL +0.07 points	0.20%	0.27%
Fifth Third BancorpFITB	TOV +0.06 points	0.08%	0.02%
Lowe's Cos IncLOW	TOV +0.06 points	0.17%	0.11%
Blackrock IncBLK	USCL +0.06 points	0.26%	0.32%
Charles Schwab Corp/TheSCHW	USCL +0.05 points	0.22%	0.27%
Pfizer IncPFE	USCL +0.06 points	0.27%	0.33%
EOG Resources IncEOG	TOV +0.06 points	0.14%	0.08%
Delta Air Lines IncDAL	TOV +0.06 points	0.08%	0.02%
AT&T IncT	USCL +0.06 points	0.22%	0.28%
Danaher CorpDHR	USCL +0.06 points	0.22%	0.28%
Southern Co/TheSO	TOV +0.05 points	0.15%	0.10%
Eaton Corp PLCETN	USCL +0.05 points	0.22%	0.27%
Starbucks CorpSBUX	USCL +0.05 points	0.17%	0.22%
Deere & CoDE	USCL +0.06 points	0.25%	0.31%
Travelers Cos Inc/TheTRV	TOV +0.05 points	0.13%	0.08%
Duke Energy CorpDUK	TOV +0.05 points	0.14%	0.09%
Accenture PLCACN	USCL +0.05 points	0.25%	0.30%
Prologis IncPLD	USCL +0.04 points	0.18%	0.22%
Archer-Daniels-Midland CoADM	TOV +0.04 points	0.06%	0.02%
Newmont CorpNEM	USCL +0.04 points	0.17%	0.21%
Waste Management IncWM	USCL +0.05 points	0.13%	0.18%
United Parcel Service IncUPS	TOV +0.04 points	0.12%	0.08%
US BancorpUSB	TOV +0.04 points	0.13%	0.09%
Cigna Group/TheCI	TOV +0.05 points	0.12%	0.07%
Automatic Data Processing IncADP	USCL +0.04 points	0.18%	0.22%
Kimberly-Clark CorpKMB	TOV +0.04 points	0.11%	0.07%
Howmet Aerospace IncHWM	TOV +0.04 points	0.12%	0.08%
Honeywell International IncHON	USCL +0.05 points	0.05%	0.10%
Illinois Tool Works IncITW	TOV +0.04 points	0.11%	0.07%
Ferguson Enterprises IncFERG	TOV +0.04 points	0.06%	0.02%
Walmart IncWMT	USCL +0.05 points	0.97%	1.02%
O'Reilly Automotive IncORLY	TOV +0.04 points	0.11%	0.07%
Bristol-Myers Squibb CoBMY	USCL +0.04 points	0.20%	0.24%
Motorola Solutions IncMSI	TOV +0.04 points	0.12%	0.08%
CME Group IncCME	USCL +0.04 points	0.17%	0.21%
Ross Stores IncROST	TOV +0.04 points	0.11%	0.07%
Booking Holdings IncBKNG	USCL +0.04 points	0.18%	0.22%
Intercontinental Exchange IncICE	USCL +0.04 points	0.14%	0.18%
Marsh & McLennan Cos IncMRSH	USCL +0.04 points	0.14%	0.18%
United Airlines Holdings IncUAL	TOV +0.04 points	0.05%	0.01%
Cadence Design Systems IncCDNS	USCL +0.04 points	0.13%	0.17%
Applied Materials IncAMAT	TOV +0.03 points	0.47%	0.44%
CSX CorpCSX	USCL +0.04 points	0.14%	0.18%
Emerson Electric CoEMR	USCL +0.03 points	0.14%	0.17%
American Electric Power Co IncAEP	TOV +0.03 points	0.10%	0.07%

All TOV holdings⁠All 391 USCL 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.

TOV vs USCL Cost

Overpaying TOV vs USCL

$2,060

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

TOV 0.18%
$3,749
USCL 0.08%
$1,689

Amount$10,000

Years30 years

Cost over time

TOV 0.18%
USCL 0.08%
Overpaying

Year by year

Year	TOV	USCL	Overpaying
10	$328	$147	$181
20	$1,281	$575	$706
30	$3,749	$1,689	$2,060

Expense ratio

0.18%TOV
0.08%USCL, cheaper

USCL0.08%TOV0.18%

0.08%0.95%

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

USCL cheapest of 47 funds

TOV 19th cheapest of 47 funds

TOV vs USCL Dividends

Last 12 months to Oct 30, 2026

Yield (12M): TOV 0.85%; USCL 1.06%, better
Payout (12M): TOV $0.27; USCL $0.91
Last payment: TOV $0.07; USCL $0.20
Ex-dividend: TOV Sep 28, 2026; USCL Sep 15, 2026
Paid on: TOV Sep 30, 2026; USCL Sep 18, 2026
Frequency: TOV Quarterly; USCL Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

TOVQuarterly · 7 paymentsAll TOV payments⁠

USCLQuarterly · 13 paymentsAll USCL payments⁠

TOV vs USCL Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: TOV 13.4%since Mar 2025USCL 12.5%
Return per unit of riskSharpe ratio, 3 years: TOV 0.91since Mar 2025USCL 1.28
Worst fallMax drawdown, 5 years: TOV −16.3%since Feb 2025USCL −19.0%since Jun 2023
Market sensitivityBeta, 5 years: TOV 1.04USCL 1.01; Market = 1

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