JDVLvsEQLETF Comparison
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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 Industrials. In contrast, EQL's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.19% for EQL. JDVL is up 17.81% year-to-date (YTD) with +$756M in YTD flows. EQL performs worse with 11.76% YTD performance, and +$109M 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.
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JDVL vs EQL 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 EQL | +0.14%+1.06% | +8.91%+3.72% | +17.81%+11.76% | +29.58%+18.12% | n/a+54.00% | n/a+66.19% |
| Flows | JDVL EQL | -$14M+$5M | -$61M+$44M | +$756M+$109M | +$781M+$130M | -+$263M | -+$351M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVL EQL | +16.66%+8.98% | +14.22%+9.51% | n/a+12.42% | n/a+14.69% |
| Max drawdown | JDVL EQL | -4.25%-2.13% | -9.12%-6.12% | n/a-15.21% | n/a-19.34% |
| Max drawdown duration | JDVL EQL | 8d15d | 64d46d | n/a208d | n/a483d |
Trading data
JDVL | EQL | |
Last sale 8/4/2026 at 1:30 PM | $32.06 | $51.99 |
| Previous close 08/03/2026 | $31.75 | $51.58 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
JDVL | EQL | |
|---|---|---|
| Last price | $32.06 | $51.99 |
| 1D performance | +0.98% | +0.79% |
| AuM | $868.78 M | $755.21 M |
| E/R | 2% | 0.19% |
Characteristics
JDVL | EQL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | ALPS |
| Benchmark | - | VettaFi Modelist Equal Weight Sector 500 Index |
| N° of holdings | 40 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2025 | July 6, 2009 |
| ESG | No | No |
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Exposure
Countries
JDVL
USA
90.28%
Other
9.72%
EQL
USA
93.04%
Other
6.96%
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%
EQL
Finance
17.81%
Technology
17.21%
Consumer Non-Cycl.
12.71%
Utilities
9.36%
Non-Energy Materi.
9.21%
Healthcare
9.15%
Other
24.55%
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Diversification
JDVL
Total weight of top 15 holdings out of 15
52.93%
EQL
Total weight of top 15 holdings out of 15
29.32%
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%
EQL
Alphabet, Inc.
5.27%
Amazon.com, Inc.
3.45%
US30233Q1085
2.44%
Linde Plc
1.92%
Tesla, Inc.
1.81%
NVIDIA Corp.
1.76%
Meta Platforms, Inc.
1.68%
Apple, Inc.
1.61%
Eli Lilly & Co.
1.61%
Walmart, Inc.
1.52%
Chevron Corp.
1.42%
Welltower, Inc.
1.30%
Costco Wholesale Corp.
1.27%
NextEra Energy, Inc.
1.21%
Berkshire Hathaway, Inc.
1.09%
Frequently asked questions about JDVL and EQL
How have the JDVL and EQL ETFs performed in 2026?
As of August 3, 2026, JDVL is up 17.81% year-to-date (YTD), while EQL has returned 11.76%. 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 +$756M in flows, compared to +$109M for EQL.
Which ETF is more volatile: JDVL or EQL?
Over the past year, JDVL had a volatility of 14.22%, while EQL experienced 9.51%.
Which ETF is bigger: JDVL or EQL?
As of August 3, 2026, JDVL holds $868.78 M in assets under management (AUM), while EQL manages $755.21 M.
What sectors do the JDVL and EQL ETFs invest in?
JDVL leans toward sectors like Technology, Finance and Industrials. Meanwhile, EQL focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the JDVL ETF and EQL ETF?
JDVL top holdings include Amazon.com, Inc., Micron Technology, Inc. and Applied Materials, Inc.. EQL holds in its top three: Alphabet, Inc., Amazon.com, Inc. and US30233Q1085.
Which ETF is more diversified: JDVL or EQL?
JDVL holds 40 securities with 52.93% of its assets in the top 15. EQL has 502 securities and a top 15 weight of 29.32%.
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Latest news about JDVL & EQL
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