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JDVLvsBVALETF Comparison

ETF 1

JDVL

John Hancock Disciplined Value Select ETF

This fund is part of

US Large Cap Value

-0.05%

Full JDVL fund page

VS

ETF 2

BVAL

Bluemonte Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.05%

Full BVAL fund page

John Hancock Disciplined Value Select ETF (JDVL) and Bluemonte Large Cap Value ETF (BVAL) belong to the same industry segment: US Large Cap Value. JDVL's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.29% for BVAL. JDVL is up 15.28% year-to-date (YTD) with +$755M in YTD flows. BVAL performs worse with 13.69% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of JDVL and BVAL 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 BVAL performance and flow charts

Performance

Cumulative Flows

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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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JDVL BVAL	-1.81%+0.77%	+5.71%+5.43%	+15.28%+13.69%	n/a+22.08%	n/an/a	n/an/a
Flows	JDVL BVAL	-$16M+$6M	-$62M+$23M	+$755M+$45M	-+$78M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JDVL BVAL	+16.04%+9.90%	n/a+10.40%	n/an/a	n/an/a
Max drawdown	JDVL BVAL	-4.25%-2.41%	n/a-6.69%	n/an/a	n/an/a
Max drawdown duration	JDVL BVAL	8d8d	n/a49d	n/an/a	n/an/a

Trading data

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	JDVL	BVAL
Last sale 8/3/2026 at 5:55 PM	$31.68	$31.49
Previous close 07/31/2026	$31.40	$31.48
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/3/2026 at 5:55 PM

Live

Closed

	JDVL	BVAL
Last price	$31.68	$31.49
1D performance	+0.89%	+0.03%
AuM	$849.33 M	$281.00 M
E/R	2%	0.29%

Characteristics

	JDVL	BVAL
Management strategy	Active	Active
Provider	John Hancock Investments	Bluemonte Investment Management
Benchmark	-	-
N° of holdings	40	950
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 6, 2025	June 23, 2025
ESG	No	No

More JDVL data on Trackinsight

More BVAL data on Trackinsight

Exposure

Countries

JDVL

USA

90.28%

Other

9.72%

BVAL

USA

95.4%

Other

4.6%

Sectors

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%

BVAL

Technology

24.45%

Finance

19.59%

Consumer Non-Cycl.

11.7%

Healthcare

10.91%

Industrials

9.86%

Other

23.5%

Diversification

JDVL

Total weight of top 15 holdings out of 15

52.93%

BVAL

Total weight of top 15 holdings out of 15

25.73%

Top 15 holdings

Data as of June 30, 2026

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%

BVAL

Apple, Inc.

4.53%

Amazon.com, Inc.

3.01%

JPMorgan Chase & Co.

1.88%

Intel Corp.

1.87%

Exxon Mobil Corp.

1.67%

Berkshire Hathaway, Inc.

1.65%

Micron Technology, Inc.

1.48%

Walmart, Inc.

1.46%

Microsoft Corp.

1.45%

Johnson & Johnson

1.35%

NVIDIA Corp.

1.16%

Cisco Systems, Inc.

1.09%

Bank of America Corp.

1.09%

AbbVie, Inc.

1.02%

Procter & Gamble Co.

1.02%

Frequently asked questions about JDVL and BVAL

How have the JDVL and BVAL ETFs performed in 2026?

As of July 30, 2026, JDVL is up 15.28% year-to-date (YTD), while BVAL has returned 13.69%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the JDVL ETF saw +$755M in flows, compared to +$45M for BVAL.

Which ETF is bigger: JDVL or BVAL?

As of July 30, 2026, JDVL holds $849.33 M in assets under management (AUM), while BVAL manages $281.00 M.

What sectors do the JDVL and BVAL ETFs invest in?

JDVL leans toward sectors like Technology, Finance and Industrials. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.

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

JDVL top holdings include Amazon.com, Inc., Micron Technology, Inc. and Applied Materials, Inc.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..

JDVLvsBVALETF Comparison

John Hancock Disciplined Value Select ETF

Bluemonte Large Cap Value ETF

JDVL vs BVAL 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 JDVL and BVAL ETFs performed in 2026?

As of July 30, 2026, JDVL is up 15.28% year-to-date (YTD), while BVAL has returned 13.69%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the JDVL ETF saw +$755M in flows, compared to +$45M for BVAL.

Which ETF is bigger: JDVL or BVAL?

As of July 30, 2026, JDVL holds $849.33 M in assets under management (AUM), while BVAL manages $281.00 M.

What sectors do the JDVL and BVAL ETFs invest in?

JDVL leans toward sectors like Technology, Finance and Industrials. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.

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

JDVL top holdings include Amazon.com, Inc., Micron Technology, Inc. and Applied Materials, Inc.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..

Which ETF is more diversified: JDVL or BVAL?

JDVL holds 40 securities with 52.93% of its assets in the top 15. BVAL has 967 securities and a top 15 weight of 25.73%.

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