ASLVvsJDVLETF Comparison
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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 Technology, Finance and Healthcare. ASLV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 2% for JDVL. ASLV is up 9.84% year-to-date (YTD) with -$86M in YTD flows. JDVL performs better with 16.52% YTD performance, and +$894M 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.
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ASLV vs JDVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASLV JDVL | +1.14%-0.49% | +2.54%-0.16% | +9.84%+16.52% | +12.04%+19.51% | n/an/a | n/an/a |
| Flows | ASLV JDVL | -$11M+$78M | -$14M+$134M | -$86M+$894M | -$87M+$896M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASLV JDVL | +9.79%+10.80% | +11.90%+14.00% | n/an/a | n/an/a |
| Max drawdown | ASLV JDVL | -5.42%-4.41% | -8.76%-9.12% | n/an/a | n/an/a |
| Max drawdown duration | ASLV JDVL | 79d59d | 125d64d | n/an/a | n/an/a |
Trading data
ASLV | JDVL | |
Last sale 10/23/2026 at 1:30 PM | $30.58 | $31.41 |
| Previous close 10/22/2026 | $30.74 | $31.59 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
ASLV | JDVL | |
|---|---|---|
| Last price | $30.58 | $31.41 |
| 1D performance | -0.52% | -0.57% |
| AuM | $205.31 M | $995.81 M |
| E/R | 0.35% | 2% |
Characteristics
ASLV | JDVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allspring | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 43 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | August 6, 2025 |
| ESG | No | No |
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Exposure
Countries
ASLV
USA
83.94%
Ireland
7.02%
Other
9.04%
JDVL
USA
92.36%
Other
7.64%
Sectors
ASLV
Finance
23.2%
Technology
18.64%
Consumer Non-Cycl.
13.8%
Healthcare
12.95%
Industrials
11.75%
Other
19.67%
JDVL
Technology
21.21%
Finance
18.96%
Healthcare
12.31%
Consumer Non-Cycl.
11.03%
Industrials
9.82%
Consumer Services
8.62%
Other
18.06%
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Diversification
ASLV
Total weight of top 15 holdings out of 15
53.67%
JDVL
Total weight of top 15 holdings out of 15
52.29%
Top 15 holdings
Data as of August 31, 2026
ASLV
Amazon.com, Inc.
7.67%
Microsoft Corp.
5.27%
Apple, Inc.
3.73%
NextEra Energy, Inc.
3.57%
Berkshire Hathaway, Inc.
3.44%
Canadian Pacific Kansas City Ltd.
3.42%
Capital One Financial Corp.
3.32%
Johnson & Johnson
3.13%
Eaton Corp. Plc
3.09%
Unilever Plc
3.00%
Wells Fargo & Co.
3.00%
Alphabet, Inc.
2.89%
Danaher Corp.
2.72%
Cadence Design Systems, Inc.
2.72%
Labcorp Holdings, Inc.
2.69%
JDVL
Amazon.com, Inc.
7.60%
Microsoft Corp.
5.43%
US Foods Holding Corp.
4.29%
JPMorgan Chase & Co.
4.25%
Philip Morris International, Inc.
3.43%
Morgan Stanley
2.93%
NXP Semiconductors NV
2.91%
Visa, Inc.
2.91%
Meta Platforms, Inc.
2.79%
Wells Fargo & Co.
2.79%
Gilead Sciences, Inc.
2.78%
Quest Diagnostics, Inc.
2.62%
NVIDIA Corp.
2.55%
Capital One Financial Corp.
2.54%
Kinross Gold Corp.
2.46%
Frequently asked questions about ASLV and JDVL
How have the ASLV and JDVL ETFs performed in 2026?
As of October 22, 2026, ASLV is up 9.84% year-to-date (YTD), while JDVL has returned 16.52%. 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 -$86M in flows, compared to +$894M for JDVL.
Which ETF is more volatile: ASLV or JDVL?
Over the past year, ASLV had a volatility of 11.9%, while JDVL experienced 14%.
Which ETF is bigger: ASLV or JDVL?
As of October 22, 2026, ASLV holds $205.31 M in assets under management (AUM), while JDVL manages $995.81 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 Technology, Finance and Healthcare.
What are the top holdings of the ASLV ETF and JDVL ETF?
ASLV top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. JDVL holds in its top three: Amazon.com, Inc., Microsoft Corp. and US Foods Holding Corp..
Which ETF is more diversified: ASLV or JDVL?
ASLV holds 43 securities with 53.67% of its assets in the top 15. JDVL has 39 securities and a top 15 weight of 52.29%.
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