CGVVvsJDVLETF Comparison
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Capital Group U.S. Large Value ETF (CGVV) and John Hancock Disciplined Value Select ETF (JDVL) belong to the same industry segment: US Large Cap Value. CGVV's top 3 sector exposures are Technology, Industrials and Finance. In contrast, JDVL's top sector exposures are Finance, Technology and Industrials. CGVV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 2% for JDVL. CGVV is up 16.88% year-to-date (YTD) with +$78M in YTD flows. JDVL performs better with 17.51% YTD performance, and +$818M in YTD flows. Run a side-by-side ETF comparison of CGVV 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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CGVV vs JDVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGVV JDVL | -2.83%-2.27% | +3.16%+1.10% | +16.88%+17.51% | +19.05%+22.62% | n/an/a | n/an/a |
| Flows | CGVV JDVL | +$4M+$47M | -$3M+$24M | +$78M+$818M | +$86M+$820M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGVV JDVL | +11.47%+11.43% | +13.82%+14.06% | n/an/a | n/an/a |
| Max drawdown | CGVV JDVL | -4.61%-4.00% | -10.13%-9.12% | n/an/a | n/an/a |
| Max drawdown duration | CGVV JDVL | 35d23d | 67d64d | n/an/a | n/an/a |
Trading data
CGVV | JDVL | |
Last sale 9/18/2026 at 1:30 PM | $31.21 | $31.63 |
| Previous close 09/17/2026 | $31.35 | $31.67 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CGVV | JDVL | |
|---|---|---|
| Last price | $31.21 | $31.63 |
| 1D performance | -0.44% | -0.13% |
| AuM | $145.44 M | $928.28 M |
| E/R | 0.33% | 2% |
Characteristics
CGVV | JDVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 65 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | August 6, 2025 |
| ESG | No | No |
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Exposure
Countries
CGVV
USA
97.3%
Other
2.7%
JDVL
USA
89.94%
Other
10.06%
Sectors
CGVV
Technology
24.03%
Industrials
17.46%
Finance
15.85%
Consumer Non-Cycl.
10.4%
Non-Energy Materi.
7.42%
Other
24.84%
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%
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Diversification
CGVV
Total weight of top 15 holdings out of 15
46.22%
JDVL
Total weight of top 15 holdings out of 15
51.68%
Top 15 holdings
Data as of July 31, 2026
CGVV
Amazon.com, Inc.
6.67%
Microsoft Corp.
5.34%
Uber Technologies, Inc.
3.33%
Starbucks Corp.
3.31%
Intel Corp.
3.21%
Meta Platforms, Inc.
3.03%
Alphabet, Inc.
2.90%
JPMorgan Chase & Co.
2.69%
APi Group Corp.
2.59%
Royal Caribbean Group
2.33%
RTX Corp.
2.33%
Berkshire Hathaway, Inc.
2.31%
Comcast Corp.
2.09%
Wells Fargo & Co.
2.05%
Philip Morris International, Inc.
2.04%
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 CGVV and JDVL
How have the CGVV and JDVL ETFs performed in 2026?
As of September 17, 2026, CGVV is up 16.88% year-to-date (YTD), while JDVL has returned 17.51%. That puts JDVL better performer ahead so far this year.
Which ETF is attracting more investor money: CGVV or JDVL?
Year-to-date, the CGVV ETF saw +$78M in flows, compared to +$818M for JDVL.
Which ETF is more volatile: CGVV or JDVL?
Over the past year, CGVV had a volatility of 13.82%, while JDVL experienced 14.06%.
Which ETF is bigger: CGVV or JDVL?
As of September 17, 2026, CGVV holds $145.44 M in assets under management (AUM), while JDVL manages $928.28 M.
What sectors do the CGVV and JDVL ETFs invest in?
CGVV leans toward sectors like Technology, Industrials and Finance. Meanwhile, JDVL focuses on Finance, Technology and Industrials.
What are the top holdings of the CGVV ETF and JDVL ETF?
CGVV top holdings include Amazon.com, Inc., Microsoft Corp. and Uber Technologies, Inc.. JDVL holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and US Foods Holding Corp..
Which ETF is more diversified: CGVV or JDVL?
CGVV holds 65 securities with 46.22% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 51.68%.
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