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JDVLvsCSTKETF Comparison
John Hancock Disciplined Value Select ETF (JDVL) belongs to the US Large Cap Value segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. JDVL's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, CSTK's top sector exposures are Financials, Health Care and Information Technology. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.35% for CSTK. JDVL is up 2.63% year-to-date (YTD) with +$486M in YTD flows. CSTK performs worse with 1.43% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of JDVL and CSTK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JDVL vs CSTK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVL CSTK | -4.98%-5.48% | +1.83%+0.81% | +2.63%+1.43% | n/an/a | n/an/a | n/an/a |
| Flows | JDVL CSTK | +$486M+$6M | +$486M+$1M | +$486M+$6M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVL CSTK | +14.35%+11.28% | n/an/a | n/an/a | n/an/a |
| Max drawdown | JDVL CSTK | -5.17%-5.48% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | JDVL CSTK | 28d28d | n/an/a | n/an/a | n/an/a |
JDVL | CSTK | |
Last sale 3/12/2026 at 1:30 PM | $27.18 | $29.14 |
| Previous close 03/11/2026 | $27.64 | $29.51 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
JDVL | CSTK | |
|---|---|---|
| Last price | $27.18 | $29.14 |
| 1D performance | -1.64% | -1.26% |
| AuM | $498.34 M | $117.13 M |
| E/R | 2% | 0.35% |
JDVL | CSTK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Invesco |
| Benchmark | - | - |
| N° of holdings | 40 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2025 | May 7, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JDVL and CSTK ETFs performed in 2026?
As of March 11, 2026, JDVL is up 2.63% year-to-date (YTD), while CSTK has returned 1.43%. That puts JDVL better performer ahead so far this year.
Which ETF is attracting more investor money: JDVL or CSTK?
Year-to-date, the JDVL ETF saw +$486M in flows, compared to +$6M for CSTK.
Which ETF is bigger: JDVL or CSTK?
As of March 11, 2026, JDVL holds $498.34 M in assets under management (AUM), while CSTK manages $117.13 M.
What sectors do the JDVL and CSTK ETFs invest in?
JDVL leans toward sectors like Financials, Industrials and Health Care. Meanwhile, CSTK focuses on Financials, Health Care and Information Technology.
What are the top holdings of the JDVL ETF and CSTK ETF?
JDVL top holdings include AMAZON.COM INC, JPMORGAN CHASE and NEWMONT CORP. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and WELLS FARGO.
Which ETF is more diversified: JDVL or CSTK?
JDVL holds 40 securities with 51.34% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 44.68%.
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