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ACEPvsJDVLETF Comparison

ETF 1

ACEP

ARS Core Equity Portfolio ETF

This fund is part of

US Multi-Factor

-0.57%

Full ACEP fund page

VS

ETF 2

JDVL

John Hancock Disciplined Value Select ETF

This fund is part of

US Large Cap Value

-0.49%

Full JDVL fund page

ARS Core Equity Portfolio ETF (ACEP) belongs to the US Multi-Factor segment. John Hancock Disciplined Value Select ETF (JDVL) is part of the US Large Cap Value segment. ACEP's top 3 sector exposures are Technology, Finance and Energy. In contrast, JDVL's top sector exposures are Technology, Finance and Industrials. ACEP is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 2% for JDVL. ACEP is up 20.21% year-to-date (YTD) with +$1M in YTD flows. JDVL performs worse with 16.19% YTD performance, and +$802M in YTD flows. Run a side-by-side ETF comparison of ACEP and JDVL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ACEP vs JDVL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACEP JDVL	-3.00%-0.04%	+3.67%+6.80%	+20.21%+16.19%	n/an/a	n/an/a	n/an/a
Flows	ACEP JDVL	-$752K+$8M	-$504K+$327M	+$1M+$802M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACEP JDVL	+15.87%+15.67%	n/an/a	n/an/a	n/an/a
Max drawdown	ACEP JDVL	-5.38%-4.25%	n/an/a	n/an/a	n/an/a
Max drawdown duration	ACEP JDVL	45d8d	n/an/a	n/an/a	n/an/a

Trading data

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	ACEP	JDVL
Last sale 7/17/2026 at 1:30 PM	$19.59	$31.34
Previous close 07/16/2026	$19.61	$31.57
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	ACEP	JDVL
Last price	$19.59	$31.34
1D performance	-0.12%	-0.73%
AuM	$97.33 M	$902.99 M
E/R	0.45%	2%

Characteristics

	ACEP	JDVL
Management strategy	Active	Active
Provider	ARS Investment Partners	John Hancock Investments
Benchmark	-	-
N° of holdings	31	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2025	August 6, 2025
ESG	No	No

More ACEP data on Trackinsight

More JDVL data on Trackinsight

Exposure

Countries

ACEP

USA

78.62%

Other

21.38%

JDVL

USA

88.42%

Other

11.58%

Sectors

ACEP

Technology

31.61%

Finance

13.06%

Energy

11.93%

Industrials

10.13%

Non-Energy Materi.

7.51%

Other

25.76%

JDVL

Technology

21.4%

Finance

19.15%

Industrials

14.84%

Healthcare

9.95%

Consumer Non-Cycl.

8.14%

Consumer Services

7.57%

Other

18.95%

Diversification

ACEP

Total weight of top 15 holdings out of 15

54.31%

JDVL

Total weight of top 15 holdings out of 15

52.15%

Top 15 holdings

Data as of May 31, 2026

ACEP

Lam Research Corp.

6.30%

Seagate Technology Holdings Plc

6.17%

Broadcom Inc.

4.79%

Parker-Hannifin Corp.

3.54%

QUALCOMM, Inc.

3.45%

Targa Resources Corp.

3.44%

Southern Copper Corp.

3.41%

JPMorgan Chase & Co.

3.35%

Golar LNG Ltd.

3.15%

Blackstone, Inc.

3.11%

Chevron Corp.

2.92%

McDonald's Corp.

2.77%

RTX Corp.

2.67%

CRH Plc

2.65%

Bristol Myers Squibb Co.

2.59%

JDVL

Micron Technology, Inc.

6.14%

NXP Semiconductors NV

4.70%

Amazon.com, Inc.

4.67%

JPMorgan Chase & Co.

3.96%

Morgan Stanley

3.74%

Philip Morris International, Inc.

3.46%

Applied Materials, Inc.

3.30%

Marvell Technology, Inc.

3.02%

US Foods Holding Corp.

3.01%

Wells Fargo & Co.

2.98%

Marathon Petroleum Corp.

2.87%

The Walt Disney Co.

2.68%

Kinross Gold Corp.

2.64%

Gilead Sciences, Inc.

2.50%

CRH Plc

2.48%

Frequently asked questions about ACEP and JDVL

How have the ACEP and JDVL ETFs performed in 2026?

As of July 17, 2026, ACEP is up 20.21% year-to-date (YTD), while JDVL has returned 16.19%. That puts ACEP better performer ahead so far this year.

Which ETF is attracting more investor money: ACEP or JDVL?

Year-to-date, the ACEP ETF saw +$1M in flows, compared to +$802M for JDVL.

Which ETF is bigger: ACEP or JDVL?

As of July 17, 2026, ACEP holds $97.33 M in assets under management (AUM), while JDVL manages $902.99 M.

What sectors do the ACEP and JDVL ETFs invest in?

ACEP leans toward sectors like Technology, Finance and Energy. Meanwhile, JDVL focuses on Technology, Finance and Industrials.

What are the top holdings of the ACEP ETF and JDVL ETF?

ACEP top holdings include Lam Research Corp., Seagate Technology Holdings Plc and Broadcom Inc.. JDVL holds in its top three: Micron Technology, Inc., NXP Semiconductors NV and Amazon.com, Inc..

ACEPvsJDVLETF Comparison

ARS Core Equity Portfolio ETF

John Hancock Disciplined Value Select ETF

ACEP vs JDVL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ACEP and JDVL ETFs performed in 2026?

As of July 17, 2026, ACEP is up 20.21% year-to-date (YTD), while JDVL has returned 16.19%. That puts ACEP better performer ahead so far this year.

Which ETF is attracting more investor money: ACEP or JDVL?

Year-to-date, the ACEP ETF saw +$1M in flows, compared to +$802M for JDVL.

Which ETF is bigger: ACEP or JDVL?

As of July 17, 2026, ACEP holds $97.33 M in assets under management (AUM), while JDVL manages $902.99 M.

What sectors do the ACEP and JDVL ETFs invest in?

ACEP leans toward sectors like Technology, Finance and Energy. Meanwhile, JDVL focuses on Technology, Finance and Industrials.

What are the top holdings of the ACEP ETF and JDVL ETF?

ACEP top holdings include Lam Research Corp., Seagate Technology Holdings Plc and Broadcom Inc.. JDVL holds in its top three: Micron Technology, Inc., NXP Semiconductors NV and Amazon.com, Inc..

Which ETF is more diversified: ACEP or JDVL?

ACEP holds 31 securities with 54.31% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 52.15%.

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