ASLVvsJDVLETF Comparison
VS
Allspring Special Large Value ETF (ASLV) and John Hancock Disciplined Value Select ETF (JDVL) belong to the same industry segment: US Large Cap Value. ASLV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, JDVL's top sector exposures are Finance, Technology and Industrials. ASLV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 2% for JDVL. ASLV is up 9.4% year-to-date (YTD) with -$75M in YTD flows. JDVL performs better with 19.27% YTD performance, and +$812M in YTD flows. Run a side-by-side ETF comparison of ASLV 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ASLV vs JDVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASLV JDVL | -2.41%-1.31% | +5.02%+5.11% | +9.40%+19.27% | +12.16%+26.95% | n/an/a | n/an/a |
| Flows | ASLV JDVL | +$13K+$45M | -$15M+$18M | -$75M+$812M | -$74M+$813M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASLV JDVL | +11.25%+13.37% | +12.07%+14.02% | n/an/a | n/an/a |
| Max drawdown | ASLV JDVL | -2.62%-2.82% | -8.76%-9.12% | n/an/a | n/an/a |
| Max drawdown duration | ASLV JDVL | 35d39d | 125d64d | n/an/a | n/an/a |
Trading data
ASLV | JDVL | |
Last sale 9/9/2026 at 5:59 PM | $30.45 | $32.07 |
| Previous close 09/08/2026 | $30.63 | $32.15 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/9/2026 at 5:59 PM
Live
Closed
ASLV | JDVL | |
|---|---|---|
| Last price | $30.45 | $32.07 |
| 1D performance | -0.60% | -0.25% |
| AuM | $216.07 M | $935.79 M |
| E/R | 0.35% | 2% |
Characteristics
ASLV | JDVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allspring | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 43 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | August 6, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
ASLV
USA
82.77%
Other
17.23%
JDVL
USA
89.94%
Other
10.06%
Sectors
ASLV
Finance
22.29%
Technology
18.4%
Consumer Non-Cycl.
13.85%
Healthcare
12.53%
Industrials
11.76%
Other
21.18%
JDVL
Finance
19.87%
Technology
16.68%
Industrials
14.54%
Healthcare
11.87%
Consumer Non-Cycl.
10.78%
Consumer Services
8.69%
Other
17.58%
Advertisement
Diversification
ASLV
Total weight of top 15 holdings out of 15
53.93%
JDVL
Total weight of top 15 holdings out of 15
51.68%
Top 15 holdings
Data as of July 31, 2026
ASLV
Amazon.com, Inc.
7.98%
Apple, Inc.
4.23%
Microsoft Corp.
3.78%
NextEra Energy, Inc.
3.74%
Canadian Pacific Kansas City Ltd.
3.56%
Berkshire Hathaway, Inc.
3.49%
Alphabet, Inc.
3.47%
Capital One Financial Corp.
3.36%
Labcorp Holdings, Inc.
3.25%
Eaton Corp. Plc
3.20%
Johnson & Johnson
3.02%
Unilever Plc
2.94%
Cadence Design Systems, Inc.
2.73%
Danaher Corp.
2.62%
Visa, Inc.
2.54%
JDVL
Amazon.com, Inc.
7.13%
JPMorgan Chase & Co.
4.49%
US Foods Holding Corp.
4.16%
NXP Semiconductors NV
3.69%
Philip Morris International, Inc.
3.65%
Morgan Stanley
3.35%
Wells Fargo & Co.
3.26%
Meta Platforms, Inc.
3.04%
Applied Materials, Inc.
2.92%
Visa, Inc.
2.90%
CRH Plc
2.82%
Quest Diagnostics, Inc.
2.62%
Gilead Sciences, Inc.
2.59%
Capital One Financial Corp.
2.55%
NVIDIA Corp.
2.53%
Frequently asked questions about ASLV and JDVL
How have the ASLV and JDVL ETFs performed in 2026?
As of September 8, 2026, ASLV is up 9.4% year-to-date (YTD), while JDVL has returned 19.27%. That puts JDVL better performer ahead so far this year.
Which ETF is attracting more investor money: ASLV or JDVL?
Year-to-date, the ASLV ETF saw -$75M in flows, compared to +$812M for JDVL.
Which ETF is more volatile: ASLV or JDVL?
Over the past year, ASLV had a volatility of 12.07%, while JDVL experienced 14.02%.
Which ETF is bigger: ASLV or JDVL?
As of September 8, 2026, ASLV holds $216.07 M in assets under management (AUM), while JDVL manages $935.79 M.
What sectors do the ASLV and JDVL ETFs invest in?
ASLV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, JDVL focuses on Finance, Technology and Industrials.
What are the top holdings of the ASLV ETF and JDVL ETF?
ASLV top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. JDVL holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and US Foods Holding Corp..
Which ETF is more diversified: ASLV or JDVL?
ASLV holds 43 securities with 53.93% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 51.68%.
Advertisement
Advertisement
