JDVLvsASLVETF Comparison
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John Hancock Disciplined Value Select ETF (JDVL) and Allspring Special Large Value ETF (ASLV) belong to the same industry segment: US Large Cap Value. JDVL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ASLV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.35% for ASLV. JDVL is up 16.99% year-to-date (YTD) with +$903M in YTD flows. ASLV performs worse with 11.14% YTD performance, and -$87M in YTD flows. Run a side-by-side ETF comparison of JDVL and ASLV 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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JDVL vs ASLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVL ASLV | +0.93%+4.03% | +1.49%+2.85% | +16.99%+11.14% | +20.69%+14.52% | n/an/a | n/an/a |
| Flows | JDVL ASLV | +$73M-$12M | +$150M-$14M | +$903M-$87M | +$905M-$88M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVL ASLV | +10.45%+9.00% | +14.05%+11.80% | n/an/a | n/an/a |
| Max drawdown | JDVL ASLV | -4.41%-5.42% | -9.12%-8.76% | n/an/a | n/an/a |
| Max drawdown duration | JDVL ASLV | 66d86d | 64d125d | n/an/a | n/an/a |
Trading data
JDVL | ASLV | |
Last sale 11/2/2026 at 2:30 PM | $31.54 | $31.11 |
| Previous close 10/30/2026 | $31.54 | $30.93 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
JDVL | ASLV | |
|---|---|---|
| Last price | $31.54 | $31.11 |
| 1D performance | +0.00% | +0.57% |
| AuM | $1.01 B | $207.08 M |
| E/R | 2% | 0.35% |
Characteristics
JDVL | ASLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Allspring |
| Benchmark | - | - |
| N° of holdings | 39 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2025 | March 26, 2025 |
| ESG | No | No |
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Exposure
Countries
JDVL
USA
91.69%
Other
8.31%
ASLV
USA
83.63%
Other
16.37%
Sectors
JDVL
Technology
24.24%
Finance
17.6%
Healthcare
12.76%
Consumer Non-Cycl.
10.88%
Industrials
9.01%
Consumer Services
7.59%
Other
17.92%
ASLV
Finance
22.38%
Technology
19.48%
Consumer Non-Cycl.
13.66%
Healthcare
13.65%
Industrials
11.13%
Other
19.69%
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Diversification
JDVL
Total weight of top 15 holdings out of 15
54.06%
ASLV
Total weight of top 15 holdings out of 15
53.36%
Top 15 holdings
Data as of September 30, 2026
JDVL
Amazon.com, Inc.
7.59%
Microsoft Corp.
5.67%
Meta Platforms, Inc.
4.23%
JPMorgan Chase & Co.
4.21%
US Foods Holding Corp.
3.73%
Philip Morris International, Inc.
3.30%
NXP Semiconductors NV
3.13%
NVIDIA Corp.
3.08%
Gilead Sciences, Inc.
2.93%
Visa, Inc.
2.91%
Kinross Gold Corp.
2.84%
Morgan Stanley
2.80%
Quest Diagnostics, Inc.
2.63%
IQVIA Holdings, Inc.
2.53%
Micron Technology, Inc.
2.52%
ASLV
Amazon.com, Inc.
7.64%
Microsoft Corp.
5.54%
Apple, Inc.
4.07%
Berkshire Hathaway, Inc.
3.52%
NextEra Energy, Inc.
3.41%
Canadian Pacific Kansas City Ltd.
3.26%
Johnson & Johnson
3.24%
Capital One Financial Corp.
3.11%
Alphabet, Inc.
3.06%
Danaher Corp.
2.94%
Unilever Plc
2.92%
Wells Fargo & Co.
2.89%
Visa, Inc.
2.59%
Labcorp Holdings, Inc.
2.59%
Eaton Corp. Plc
2.58%
Frequently asked questions about JDVL and ASLV
How have the JDVL and ASLV ETFs performed in 2026?
As of October 30, 2026, JDVL is up 16.99% year-to-date (YTD), while ASLV has returned 11.14%. That puts JDVL better performer ahead so far this year.
Which ETF is attracting more investor money: JDVL or ASLV?
Year-to-date, the JDVL ETF saw +$903M in flows, compared to -$87M for ASLV.
Which ETF is more volatile: JDVL or ASLV?
Over the past year, JDVL had a volatility of 14.05%, while ASLV experienced 11.8%.
Which ETF is bigger: JDVL or ASLV?
As of October 30, 2026, JDVL holds $1.01 B in assets under management (AUM), while ASLV manages $207.08 M.
What sectors do the JDVL and ASLV ETFs invest in?
JDVL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ASLV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the JDVL ETF and ASLV ETF?
JDVL top holdings include Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc.. ASLV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: JDVL or ASLV?
JDVL holds 39 securities with 54.06% of its assets in the top 15. ASLV has 43 securities and a top 15 weight of 53.36%.
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