JDVLvsEQLETF Comparison
VS
John Hancock Disciplined Value Select ETF (JDVL) belongs to the US Large Cap Value segment. ALPS Equal Sector Weight ETF (EQL) is part of the US Large Cap segment. JDVL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, EQL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.26% for EQL. JDVL is up 16.99% year-to-date (YTD) with +$903M in YTD flows. EQL performs worse with 12.93% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of JDVL and EQL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JDVL vs EQL 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 EQL | +0.93%+3.70% | +1.49%+2.63% | +16.99%+12.93% | +20.69%+15.10% | n/a+68.74% | n/a+60.32% |
| Flows | JDVL EQL | +$73M+$21M | +$150M+$17M | +$903M+$135M | +$905M+$187M | -+$284M | -+$387M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVL EQL | +10.45%+7.52% | +14.05%+9.23% | n/a+12.13% | n/a+14.59% |
| Max drawdown | JDVL EQL | -4.41%-4.26% | -9.12%-6.12% | n/a-15.21% | n/a-19.34% |
| Max drawdown duration | JDVL EQL | 66d75d | 64d46d | n/a208d | n/a483d |
Trading data
JDVL | EQL | |
Last sale 11/2/2026 at 2:30 PM | $31.54 | $52.02 |
| Previous close 10/30/2026 | $31.54 | $51.89 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JDVL
is actively managed and doesn’t replicate an indexJDVL | EQL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
JDVL | EQL | |
|---|---|---|
| Last price | $31.54 | $52.02 |
| 1D performance | +0.00% | +0.25% |
| AuM | $1.01 B | $786.44 M |
| E/R | 2% | 0.26% |
Characteristics
JDVL | EQL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | ALPS |
| Benchmark | - | VettaFi Modelist Equal Weight Sector 500 Index |
| N° of holdings | 39 | 499 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2025 | July 6, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
JDVL
USA
91.69%
Other
8.31%
EQL
USA
95.81%
Other
4.19%
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%
EQL
Technology
18.3%
Finance
17.22%
Consumer Non-Cycl.
13.3%
Non-Energy Materi.
9.39%
Healthcare
9.27%
Energy
8.62%
Other
23.91%
Advertisement
Diversification
JDVL
Total weight of top 15 holdings out of 15
54.06%
EQL
Total weight of top 15 holdings out of 15
30.96%
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%
EQL
Alphabet, Inc.
5.34%
Amazon.com, Inc.
3.79%
ExxonMobil Holdings Corp.
2.60%
Meta Platforms, Inc.
2.26%
NVIDIA Corp.
1.97%
Linde Plc
1.82%
Apple, Inc.
1.80%
Chevron Corp.
1.57%
Tesla, Inc.
1.55%
Walmart, Inc.
1.49%
Eli Lilly & Co.
1.48%
Welltower, Inc.
1.40%
Microsoft Corp.
1.39%
Costco Wholesale Corp.
1.31%
The Coca-Cola Co.
1.19%
Frequently asked questions about JDVL and EQL
How have the JDVL and EQL ETFs performed in 2026?
As of October 30, 2026, JDVL is up 16.99% year-to-date (YTD), while EQL has returned 12.93%. That puts JDVL better performer ahead so far this year.
Which ETF is attracting more investor money: JDVL or EQL?
Year-to-date, the JDVL ETF saw +$903M in flows, compared to +$135M for EQL.
Which ETF is more volatile: JDVL or EQL?
Over the past year, JDVL had a volatility of 14.05%, while EQL experienced 9.23%.
Which ETF is bigger: JDVL or EQL?
As of October 30, 2026, JDVL holds $1.01 B in assets under management (AUM), while EQL manages $786.44 M.
What sectors do the JDVL and EQL ETFs invest in?
JDVL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, EQL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JDVL ETF and EQL ETF?
JDVL top holdings include Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc.. EQL holds in its top three: Alphabet, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: JDVL or EQL?
JDVL holds 39 securities with 54.06% of its assets in the top 15. EQL has 499 securities and a top 15 weight of 30.96%.
Advertisement
Latest news about JDVL & EQL
Advertisement
