BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ASLVvsJDVLETF Comparison

ETF 1

ASLV

Allspring Special Large Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full ASLV fund page

VS

ETF 2

JDVL

John Hancock Disciplined Value Select ETF

This fund is part of

US Large Cap Value

-0.01%

Full JDVL fund page

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 Financials, Industrials and Health Care. In contrast, JDVL's top sector exposures are Financials, Industrials and Information Technology. ASLV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 2% for JDVL. ASLV is up 4.82% year-to-date (YTD) with -$61M in YTD flows. JDVL performs better with 7.42% YTD performance, and +$817M 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

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

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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ASLV JDVL	+7.47%+9.44%	+0.65%+0.58%	+4.82%+7.42%	+23.04%n/a	n/an/a	n/an/a
Flows	ASLV JDVL	-$15M+$333M	-$36M+$817M	-$61M+$817M	-$8M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ASLV JDVL	+14.46%+16.40%	+11.91%n/a	n/an/a	n/an/a
Max drawdown	ASLV JDVL	-8.76%-9.12%	-8.76%n/a	n/an/a	n/an/a
Max drawdown duration	ASLV JDVL	76d64d	76dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	ASLV	JDVL
Last sale 4/29/2026 at 1:30 PM	$29.25	$29.16
Previous close 04/28/2026	$29.19	$28.92
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ASLV	JDVL
Last price	$29.25	$29.16
1D performance	+0.21%	+0.83%
AuM	$220.58 M	$848.58 M
E/R	0.35%	2%

Characteristics

	ASLV	JDVL
Management strategy	Active	Active
Provider	Allspring	John Hancock Investments
Benchmark	-	-
N° of holdings	40	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	August 6, 2025
ESG	No	No

More ASLV data on Trackinsight

More JDVL data on Trackinsight

Exposure

Countries

ASLV

USA

74.58%

Other

25.42%

JDVL

USA

87.06%

Other

12.94%

Sectors

ASLV

Financials

16.83%

Industrials

15.84%

Health Care

9.86%

Information Techn.

8.09%

Consumer Discreti.

8.03%

Energy

7.78%

Other

33.57%

JDVL

Financials

17.68%

Industrials

16.44%

Information Techn.

13.87%

Health Care

11.94%

Energy

8.63%

Consumer Discreti.

7.67%

Other

23.77%

Diversification

ASLV

Total weight of top 15 holdings out of 15

48.93%

JDVL

Total weight of top 15 holdings out of 15

49.1%

Top 15 holdings

Data as of March 31, 2026

ASLV

ALPHABET INC-CL

4.81%

NEXTERA ENERGY

4.39%

CANADIAN PACIFIC RAILWAY

3.68%

BERKSHIRE HATHWAY

3.53%

EXXON

3.52%

CAPITAL ONE FINANCIAL

3.16%

US5049221055

3.06%

JOHNSON&JOHNSON

3.05%

HONEYWELL INTL

3.02%

AMAZON.COM INC

3.00%

INTERCONTINENTAL EXCHANGE INC

2.86%

HOME DEPOT

2.85%

DANAHER

2.76%

BK OF AMERICA CO

2.65%

EATON CORP PLC

2.59%

JDVL

JPMORGAN CHASE

4.27%

AMAZON.COM INC

4.14%

US FOODS HOLDING CORP

3.86%

PHILLIP MORRIS

3.52%

WELLS FARGO

3.44%

MORGAN STANLEY

3.43%

MARATHON PETROLEUM

3.25%

AMERISOURCEBERGEN

3.25%

L3 HARRIS TECHNOLOGIES

2.93%

DIAMONDBACK ENERGY

2.90%

NXP SEMICONDUCTORS

2.85%

CRH PLC

2.85%

KINROSS GOLD

2.83%

HUBBELL

2.79%

APPLIED MATERIAL

2.79%

Frequently asked questions about ASLV and JDVL

How have the ASLV and JDVL ETFs performed in 2026?

As of April 27, 2026, ASLV is up 4.82% year-to-date (YTD), while JDVL has returned 7.42%. 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 -$61M in flows, compared to +$817M for JDVL.

Which ETF is bigger: ASLV or JDVL?

As of April 27, 2026, ASLV holds $220.58 M in assets under management (AUM), while JDVL manages $848.58 M.

What sectors do the ASLV and JDVL ETFs invest in?

ASLV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, JDVL focuses on Financials, Industrials and Information Technology.

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

ASLV top holdings include ALPHABET INC-CL, NEXTERA ENERGY and CANADIAN PACIFIC RAILWAY. JDVL holds in its top three: JPMORGAN CHASE, AMAZON.COM INC and US FOODS HOLDING CORP.

ASLVvsJDVLETF Comparison

Allspring Special Large Value ETF

John Hancock Disciplined Value Select ETF

ASLV 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 ASLV and JDVL ETFs performed in 2026?

As of April 27, 2026, ASLV is up 4.82% year-to-date (YTD), while JDVL has returned 7.42%. 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 -$61M in flows, compared to +$817M for JDVL.

Which ETF is bigger: ASLV or JDVL?

As of April 27, 2026, ASLV holds $220.58 M in assets under management (AUM), while JDVL manages $848.58 M.

What sectors do the ASLV and JDVL ETFs invest in?

ASLV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, JDVL focuses on Financials, Industrials and Information Technology.

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

ASLV top holdings include ALPHABET INC-CL, NEXTERA ENERGY and CANADIAN PACIFIC RAILWAY. JDVL holds in its top three: JPMORGAN CHASE, AMAZON.COM INC and US FOODS HOLDING CORP.

Which ETF is more diversified: ASLV or JDVL?

ASLV holds 40 securities with 48.93% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 49.1%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up