JDVLvsFELVETF Comparison
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John Hancock Disciplined Value Select ETF (JDVL) and Fidelity Enhanced Large Cap Value ETF (FELV) belong to the same industry segment: US Large Cap Value. JDVL's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FELV's top sector exposures are Financials, Information Technology and Industrials. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.18% for FELV. JDVL is up 8.41% year-to-date (YTD) with +$817M in YTD flows. FELV performs worse with 7.63% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of JDVL and FELV 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 FELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVL FELV | +7.06%+6.30% | +2.65%+4.25% | +8.41%+7.63% | n/a+28.05% | n/an/a | n/an/a |
| Flows | JDVL FELV | +$331M+$38M | +$817M+$73M | +$817M+$123M | -+$160M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVL FELV | +16.42%+12.38% | n/a+10.88% | n/an/a | n/an/a |
| Max drawdown | JDVL FELV | -9.12%-6.76% | n/a-6.76% | n/an/a | n/an/a |
| Max drawdown duration | JDVL FELV | 64d43d | n/a43d | n/an/a | n/an/a |
Trading data
JDVL | FELV | |
Last sale 4/24/2026 at 7:59 PM | $29.15 | $37.20 |
| Previous close 04/24/2026 | $29.17 | $37.12 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 7:59 PM
Live
Closed
JDVL | FELV | |
|---|---|---|
| Last price | $29.15 | $37.20 |
| 1D performance | -0.08% | +0.22% |
| AuM | $857.10 M | $2.85 B |
| E/R | 2% | 0.18% |
Characteristics
JDVL | FELV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Fidelity |
| Benchmark | - | - |
| N° of holdings | 40 | 309 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2025 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
JDVL
USA
87.06%
Other
12.94%
FELV
USA
94.64%
Other
5.36%
Sectors
JDVL
Financials
17.68%
Industrials
16.44%
Information Techn.
13.87%
Health Care
11.94%
Energy
8.63%
Consumer Discreti.
7.67%
Other
23.77%
FELV
Financials
17.99%
Information Techn.
13.69%
Industrials
13.58%
Health Care
10.68%
Communication Ser.
8.49%
Consumer Discreti.
8.34%
Other
27.23%
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Diversification
JDVL
Total weight of top 15 holdings out of 15
49.1%
FELV
Total weight of top 15 holdings out of 15
25.31%
Top 15 holdings
Data as of March 31, 2026
JDVL
JPMORGAN CHASE
4.27%
AMAZON.COM INC
4.14%
US FOODS HOLDING CORP
3.86%
PHILLIP MORRIS
3.52%
WELLS FARGO
3.44%
MORGAN STANLEY
3.43%
MARATHON PETROLEUM
3.25%
AMERISOURCEBERGEN
3.25%
L3 HARRIS TECHNOLOGIES
2.93%
DIAMONDBACK ENERGY
2.90%
NXP SEMICONDUCTORS
2.85%
CRH PLC
2.85%
KINROSS GOLD
2.83%
HUBBELL
2.79%
APPLIED MATERIAL
2.79%
FELV
BERKSHIRE HATHWAY
3.39%
JPMORGAN CHASE
2.62%
EXXON
2.59%
AMAZON.COM INC
2.18%
ALPHABET INC-CL
1.89%
MICRON TECHNOLOGY
1.63%
JOHNSON&JOHNSON
1.59%
ALPHABET INC-CL
1.53%
WALMART INC
1.33%
AT&T
1.25%
CHEVRON TEXACO
1.19%
PHILLIP MORRIS
1.08%
PROCTERGAMBLE
1.06%
CONOCOPHILLIPS
1.00%
RAYTHEON TECHNOLOGIES CORPORD
0.99%
Frequently asked questions about JDVL and FELV
How have the JDVL and FELV ETFs performed in 2026?
As of April 24, 2026, JDVL is up 8.41% year-to-date (YTD), while FELV has returned 7.63%. That puts JDVL better performer ahead so far this year.
Which ETF is attracting more investor money: JDVL or FELV?
Year-to-date, the JDVL ETF saw +$817M in flows, compared to +$123M for FELV.
Which ETF is bigger: JDVL or FELV?
As of April 24, 2026, JDVL holds $857.10 M in assets under management (AUM), while FELV manages $2.85 B.
What sectors do the JDVL and FELV ETFs invest in?
JDVL leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FELV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the JDVL ETF and FELV ETF?
JDVL top holdings include JPMORGAN CHASE, AMAZON.COM INC and US FOODS HOLDING CORP. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: JDVL or FELV?
JDVL holds 40 securities with 49.1% of its assets in the top 15. FELV has 329 securities and a top 15 weight of 25.31%.
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Latest news about JDVL & FELV
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELV
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELV
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