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 Technology, Finance and Industrials. ASLV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 2% for JDVL. ASLV is up 6.47% year-to-date (YTD) with -$74M in YTD flows. JDVL performs better with 15.99% YTD performance, and +$754M 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASLV JDVL | +0.93%+0.04% | +1.82%+7.00% | +6.47%+15.99% | +12.04%n/a | n/an/a | n/an/a |
| Flows | ASLV JDVL | -$16M-$25M | -$29M+$281M | -$74M+$754M | -$70M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASLV JDVL | +11.26%+15.79% | +11.99%n/a | n/an/a | n/an/a |
| Max drawdown | ASLV JDVL | -2.95%-4.25% | -8.76%n/a | n/an/a | n/an/a |
| Max drawdown duration | ASLV JDVL | 37d8d | 125dn/a | n/an/a | n/an/a |
Trading data
ASLV | JDVL | |
Last sale 7/24/2026 at 1:30 PM | $30.02 | $31.21 |
| Previous close 07/23/2026 | $29.79 | $31.39 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
ASLV | JDVL | |
|---|---|---|
| Last price | $30.02 | $31.21 |
| 1D performance | +0.75% | -0.57% |
| AuM | $210.91 M | $853.81 M |
| E/R | 0.35% | 2% |
Characteristics
ASLV | JDVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allspring | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 42 | 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
72.27%
Other
27.73%
JDVL
USA
90.28%
Other
9.72%
Sectors
ASLV
Finance
20.92%
Technology
14.12%
Consumer Non-Cycl.
11.41%
Healthcare
11.36%
Industrials
10.35%
Non-Energy Materi.
9.12%
Other
22.72%
JDVL
Technology
21.74%
Finance
19.67%
Industrials
14.78%
Healthcare
10.27%
Consumer Non-Cycl.
8.32%
Consumer Services
8.31%
Other
16.91%
Advertisement
Diversification
ASLV
Total weight of top 15 holdings out of 15
47.71%
JDVL
Total weight of top 15 holdings out of 15
52.93%
Top 15 holdings
Data as of June 30, 2026
ASLV
Amazon.com, Inc.
6.12%
Alphabet, Inc.
3.92%
NextEra Energy, Inc.
3.62%
Canadian Pacific Kansas City Ltd.
3.33%
Berkshire Hathaway, Inc.
3.27%
Qnity Electronics, Inc.
3.25%
Capital One Financial Corp.
3.09%
Eaton Corp. Plc
2.90%
Cadence Design Systems, Inc.
2.89%
Johnson & Johnson
2.87%
Labcorp Holdings, Inc.
2.82%
Danaher Corp.
2.57%
Unilever Plc
2.52%
Visa, Inc.
2.29%
Apple, Inc.
2.24%
JDVL
Amazon.com, Inc.
5.06%
Micron Technology, Inc.
4.98%
Applied Materials, Inc.
4.62%
JPMorgan Chase & Co.
4.12%
NXP Semiconductors NV
4.02%
US Foods Holding Corp.
3.94%
Morgan Stanley
3.91%
Philip Morris International, Inc.
3.26%
Wells Fargo & Co.
3.11%
CRH Plc
3.01%
Meta Platforms, Inc.
2.71%
Hubbell, Inc.
2.61%
Visa, Inc.
2.58%
Capital One Financial Corp.
2.50%
NVIDIA Corp.
2.48%
Frequently asked questions about ASLV and JDVL
How have the ASLV and JDVL ETFs performed in 2026?
As of July 23, 2026, ASLV is up 6.47% year-to-date (YTD), while JDVL has returned 15.99%. 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 -$74M in flows, compared to +$754M for JDVL.
Which ETF is bigger: ASLV or JDVL?
As of July 23, 2026, ASLV holds $210.91 M in assets under management (AUM), while JDVL manages $853.81 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 Industrials.
What are the top holdings of the ASLV ETF and JDVL ETF?
ASLV top holdings include Amazon.com, Inc., Alphabet, Inc. and NextEra Energy, Inc.. JDVL holds in its top three: Amazon.com, Inc., Micron Technology, Inc. and Applied Materials, Inc..
Which ETF is more diversified: ASLV or JDVL?
ASLV holds 44 securities with 47.71% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 52.93%.
Advertisement
Advertisement
