BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BASVvsJDVLETF Comparison

ETF 1

BASV

Brown Advisory Sustainable Value ETF

This fund is part of

US Large Cap Value

+0%

Full BASV fund page

VS

ETF 2

JDVL

John Hancock Disciplined Value Select ETF

This fund is part of

US Large Cap Value

+0%

Full JDVL fund page

Brown Advisory Sustainable Value ETF (BASV) and John Hancock Disciplined Value Select ETF (JDVL) belong to the same industry segment: US Large Cap Value. BASV's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, JDVL's top sector exposures are Financials, Industrials and Health Care. BASV is less expensive with a Total Expense Ratio (TER) of 0.89%, versus 2% for JDVL. BASV is down -2.63% year-to-date (YTD) with +$84M in YTD flows. JDVL performs better with 1.76% YTD performance, and +$483M in YTD flows. Run a side-by-side ETF comparison of BASV 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

BASV 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 04/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BASV JDVL	-5.29%-4.98%	-3.56%+0.54%	-2.63%+1.76%	n/an/a	n/an/a	n/an/a
Flows	BASV JDVL	+$24M-$9M	+$84M+$483M	+$84M+$483M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BASV JDVL	+16.53%+16.24%	n/an/a	n/an/a	n/an/a
Max drawdown	BASV JDVL	-9.49%-9.12%	n/an/a	n/an/a	n/an/a
Max drawdown duration	BASV JDVL	49d50d	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	BASV	JDVL
Last sale 4/6/2026 at 1:30 PM	$27.14	$27.56
Previous close 04/02/2026	$27.04	$27.41
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/6/2026 at 1:30 PM

Live

Closed

	BASV	JDVL
Last price	$27.14	$27.56
1D performance	+0.40%	+0.57%
AuM	$331.32 M	$490.66 M
E/R	0.89%	2%

Characteristics

	BASV	JDVL
Management strategy	Active	Active
Provider	Brown Advisory	John Hancock Investments
Benchmark	-	-
N° of holdings	36	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2025	August 6, 2025
ESG	No	No

More BASV data on Trackinsight

More JDVL data on Trackinsight

Exposure

Countries

BASV

USA

61.69%

Ireland

16.86%

Other

21.45%

JDVL

USA

91.53%

Other

8.47%

Sectors

BASV

Financials

14.82%

Health Care

13.38%

Information Techn.

12.72%

Industrials

9.11%

Other

49.97%

JDVL

Financials

20.03%

Industrials

15.87%

Health Care

14.5%

Information Techn.

11.83%

Materials

10.72%

Consumer Staples

7.59%

Other

19.46%

Diversification

BASV

Total weight of top 15 holdings out of 15

48.07%

JDVL

Total weight of top 15 holdings out of 15

51.57%

Top 15 holdings

Data as of February 28, 2026

BASV

CARDINAL HEALTH

4.73%

SCHLUMBERGER

4.19%

US80105N1054

4.00%

IE00028FXN24

3.61%

WILLIS TOWERS WATSON

3.36%

US31488V1070

3.10%

AMERICAN INTERNATIONAL GROUP

3.08%

BK OF AMERICA CO

3.03%

CONSTELLATION ENERGY CORP

2.95%

DELL TECHNOLOGIES INC

2.90%

PENTAIR PLC

2.71%

CITIGROUP

2.70%

CBRE GROUP

2.62%

T-MOBILE US INC

2.58%

COMCAST

2.51%

JDVL

JPMORGAN CHASE

4.09%

NEWMONT CORP

4.04%

AMAZON.COM INC

3.85%

PHILLIP MORRIS

3.81%

US FOODS HOLDING CORP

3.79%

MICRON TECHNOLOGY

3.68%

AMERISOURCEBERGEN

3.51%

WELLS FARGO

3.49%

HONEYWELL INTL

3.45%

CRH PLC

3.15%

NXP SEMICONDUCTORS

3.14%

MORGAN STANLEY

3.08%

APPLIED MATERIAL

2.89%

HUBBELL

2.81%

L3 HARRIS TECHNOLOGIES

2.80%

Frequently asked questions about BASV and JDVL

How have the BASV and JDVL ETFs performed in 2026?

As of April 1, 2026, BASV is down -2.63% year-to-date (YTD), while JDVL has returned 1.76%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the BASV ETF saw +$84M in flows, compared to +$483M for JDVL.

Which ETF is bigger: BASV or JDVL?

As of April 1, 2026, BASV holds $331.32 M in assets under management (AUM), while JDVL manages $490.66 M.

What sectors do the BASV and JDVL ETFs invest in?

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

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

BASV top holdings include CARDINAL HEALTH, SCHLUMBERGER and US80105N1054. JDVL holds in its top three: JPMORGAN CHASE, NEWMONT CORP and AMAZON.COM INC.

BASVvsJDVLETF Comparison

Brown Advisory Sustainable Value ETF

John Hancock Disciplined Value Select ETF

BASV 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 BASV and JDVL ETFs performed in 2026?

As of April 1, 2026, BASV is down -2.63% year-to-date (YTD), while JDVL has returned 1.76%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the BASV ETF saw +$84M in flows, compared to +$483M for JDVL.

Which ETF is bigger: BASV or JDVL?

As of April 1, 2026, BASV holds $331.32 M in assets under management (AUM), while JDVL manages $490.66 M.

What sectors do the BASV and JDVL ETFs invest in?

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

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

BASV top holdings include CARDINAL HEALTH, SCHLUMBERGER and US80105N1054. JDVL holds in its top three: JPMORGAN CHASE, NEWMONT CORP and AMAZON.COM INC.

Which ETF is more diversified: BASV or JDVL?

BASV holds 40 securities with 48.07% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 51.57%.

Expert-Built ETF Portfolios, All in One Place