EQLvsJDVLETF Comparison
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ALPS Equal Sector Weight ETF (EQL) belongs to the US Large Cap segment. John Hancock Disciplined Value Select ETF (JDVL) is part of the US Large Cap Value segment. EQL's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, JDVL's top sector exposures are Technology, Finance and Healthcare. EQL is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 2% for JDVL. EQL is up 13.17% year-to-date (YTD) with +$131M in YTD flows. JDVL performs better with 18.36% YTD performance, and +$828M in YTD flows. Run a side-by-side ETF comparison of EQL 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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EQL vs JDVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQL JDVL | +1.74%-0.31% | +2.99%+2.34% | +13.17%+18.36% | +14.17%+21.26% | +66.98%n/a | +62.58%n/a |
| Flows | EQL JDVL | +$17M+$11M | +$14M+$26M | +$131M+$828M | +$183M+$829M | +$280M- | +$384M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQL JDVL | +7.89%+10.64% | +9.31%+13.95% | +12.20%n/a | +14.60%n/a |
| Max drawdown | EQL JDVL | -4.26%-4.41% | -6.12%-9.12% | -15.21%n/a | -19.34%n/a |
| Max drawdown duration | EQL JDVL | 65d56d | 46d64d | 208dn/a | 483dn/a |
Trading data
EQL | JDVL | |
Last sale 10/21/2026 at 1:30 PM | $52.11 | $32.00 |
| Previous close 10/20/2026 | $52.04 | $31.93 |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JDVL
is actively managed and doesn’t replicate an indexEQL | JDVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/21/2026 at 1:30 PM
Live
Closed
EQL | JDVL | |
|---|---|---|
| Last price | $52.11 | $32.00 |
| 1D performance | +0.13% | +0.22% |
| AuM | $784.20 M | $944.60 M |
| E/R | 0.26% | 2% |
Characteristics
EQL | JDVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ALPS | John Hancock Investments |
| Benchmark | VettaFi Modelist Equal Weight Sector 500 Index | - |
| N° of holdings | 499 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 6, 2009 | August 6, 2025 |
| ESG | No | No |
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Exposure
Countries
EQL
USA
95.79%
Other
4.21%
JDVL
USA
92.36%
Other
7.64%
Sectors
EQL
Finance
18.06%
Technology
16.81%
Consumer Non-Cycl.
12.74%
Energy
9.66%
Healthcare
9.58%
Non-Energy Materi.
9.48%
Other
23.67%
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
EQL
Total weight of top 15 holdings out of 15
29.62%
JDVL
Total weight of top 15 holdings out of 15
52.29%
Top 15 holdings
Data as of August 31, 2026
EQL
Alphabet, Inc.
4.89%
Amazon.com, Inc.
3.67%
ExxonMobil Holdings Corp.
2.80%
NVIDIA Corp.
1.90%
Linde Plc
1.77%
Chevron Corp.
1.72%
Apple, Inc.
1.72%
Meta Platforms, Inc.
1.67%
Tesla, Inc.
1.55%
Eli Lilly & Co.
1.51%
Microsoft Corp.
1.38%
Walmart, Inc.
1.37%
Welltower, Inc.
1.32%
Costco Wholesale Corp.
1.25%
The Coca-Cola Co.
1.13%
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 EQL and JDVL
How have the EQL and JDVL ETFs performed in 2026?
As of October 20, 2026, EQL is up 13.17% year-to-date (YTD), while JDVL has returned 18.36%. That puts JDVL better performer ahead so far this year.
Which ETF is attracting more investor money: EQL or JDVL?
Year-to-date, the EQL ETF saw +$131M in flows, compared to +$828M for JDVL.
Which ETF is more volatile: EQL or JDVL?
Over the past year, EQL had a volatility of 9.31%, while JDVL experienced 13.95%.
Which ETF is bigger: EQL or JDVL?
As of October 20, 2026, EQL holds $784.20 M in assets under management (AUM), while JDVL manages $944.60 M.
What sectors do the EQL and JDVL ETFs invest in?
EQL 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 EQL ETF and JDVL ETF?
EQL top holdings include Alphabet, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp.. JDVL holds in its top three: Amazon.com, Inc., Microsoft Corp. and US Foods Holding Corp..
Which ETF is more diversified: EQL or JDVL?
EQL holds 499 securities with 29.62% of its assets in the top 15. JDVL has 39 securities and a top 15 weight of 52.29%.
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Latest news about EQL & JDVL
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