JDVLvsCGVVETF Comparison
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John Hancock Disciplined Value Select ETF (JDVL) and Capital Group U.S. Large Value ETF (CGVV) belong to the same industry segment: US Large Cap Value. JDVL's top 3 sector exposures are Technology, Finance and Industrials. In contrast, CGVV's top sector exposures are Technology, Industrials and Finance. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.33% for CGVV. JDVL is up 17.81% year-to-date (YTD) with +$756M in YTD flows. CGVV performs better with 18.46% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of JDVL and CGVV 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 CGVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVL CGVV | +0.14%+3.30% | +8.91%+5.09% | +17.81%+18.46% | +29.58%+28.44% | n/an/a | n/an/a |
| Flows | JDVL CGVV | -$14M-$6M | -$61M+$6M | +$756M+$73M | +$781M+$87M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVL CGVV | +16.66%+13.80% | +14.22%+13.93% | n/an/a | n/an/a |
| Max drawdown | JDVL CGVV | -4.25%-2.69% | -9.12%-10.13% | n/an/a | n/an/a |
| Max drawdown duration | JDVL CGVV | 8d36d | 64d67d | n/an/a | n/an/a |
Trading data
JDVL | CGVV | |
Last sale 8/4/2026 at 1:30 PM | $32.06 | $32.22 |
| Previous close 08/03/2026 | $31.75 | $31.76 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
JDVL | CGVV | |
|---|---|---|
| Last price | $32.06 | $32.22 |
| 1D performance | +0.98% | +1.45% |
| AuM | $868.78 M | $142.32 M |
| E/R | 2% | 0.33% |
Characteristics
JDVL | CGVV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Capital Group |
| Benchmark | - | - |
| N° of holdings | 40 | 64 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2025 | June 24, 2025 |
| ESG | No | No |
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Exposure
Countries
JDVL
USA
90.28%
Other
9.72%
CGVV
USA
96.61%
Other
3.39%
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%
CGVV
Technology
23.01%
Industrials
17.47%
Finance
17.27%
Consumer Non-Cycl.
8.82%
Other
33.43%
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Diversification
JDVL
Total weight of top 15 holdings out of 15
52.93%
CGVV
Total weight of top 15 holdings out of 15
44.55%
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%
CGVV
Amazon.com, Inc.
4.61%
Intel Corp.
4.00%
Alphabet, Inc.
3.64%
Starbucks Corp.
3.33%
Uber Technologies, Inc.
3.09%
Meta Platforms, Inc.
3.05%
Wells Fargo & Co.
2.95%
JPMorgan Chase & Co.
2.85%
Applied Materials, Inc.
2.78%
APi Group Corp.
2.73%
Capital Group Central Cash Fund
2.61%
Royal Caribbean Group
2.33%
Berkshire Hathaway, Inc.
2.32%
RTX Corp.
2.14%
Apollo Global Management, Inc.
2.12%
Frequently asked questions about JDVL and CGVV
How have the JDVL and CGVV ETFs performed in 2026?
As of August 3, 2026, JDVL is up 17.81% year-to-date (YTD), while CGVV has returned 18.46%. That puts CGVV better performer ahead so far this year.
Which ETF is attracting more investor money: JDVL or CGVV?
Year-to-date, the JDVL ETF saw +$756M in flows, compared to +$73M for CGVV.
Which ETF is more volatile: JDVL or CGVV?
Over the past year, JDVL had a volatility of 14.22%, while CGVV experienced 13.93%.
Which ETF is bigger: JDVL or CGVV?
As of August 3, 2026, JDVL holds $868.78 M in assets under management (AUM), while CGVV manages $142.32 M.
What sectors do the JDVL and CGVV ETFs invest in?
JDVL leans toward sectors like Technology, Finance and Industrials. Meanwhile, CGVV focuses on Technology, Industrials and Finance.
What are the top holdings of the JDVL ETF and CGVV ETF?
JDVL top holdings include Amazon.com, Inc., Micron Technology, Inc. and Applied Materials, Inc.. CGVV holds in its top three: Amazon.com, Inc., Intel Corp. and Alphabet, Inc..
Which ETF is more diversified: JDVL or CGVV?
JDVL holds 40 securities with 52.93% of its assets in the top 15. CGVV has 64 securities and a top 15 weight of 44.55%.
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