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JDVLvsGVLEETF Comparison

ETF 1

JDVL

John Hancock Disciplined Value Select ETF

This fund is part of

US Large Cap Value

+1.16%

Full JDVL fund page

VS

ETF 2

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

+1.74%

Full GVLE fund page

John Hancock Disciplined Value Select ETF (JDVL) belongs to the US Large Cap Value segment. Goldman Sachs Value Opportunities ETF (GVLE) is part of the US Multi-Factor segment. JDVL's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GVLE's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.45% for GVLE. JDVL is up 18.97% year-to-date (YTD) with +$769M in YTD flows. GVLE performs better with 21.42% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of JDVL and GVLE 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 GVLE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JDVL GVLE	+1.13%+4.56%	+9.99%+11.41%	+18.97%+21.42%	+30.86%n/a	n/an/a	n/an/a
Flows	JDVL GVLE	-$660K+$474K	-$47M-$797K	+$769M-$7M	+$795M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JDVL GVLE	+16.61%+14.71%	+14.22%n/a	n/an/a	n/an/a
Max drawdown	JDVL GVLE	-4.25%-2.66%	-9.12%n/a	n/an/a	n/an/a
Max drawdown duration	JDVL GVLE	8d7d	64dn/a	n/an/a	n/an/a

Trading data

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	JDVL	GVLE
Last sale 8/5/2026 at 1:30 PM	$32.18	$49.43
Previous close 08/04/2026	$32.08	$49.53
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/5/2026 at 1:30 PM

Live

Closed

	JDVL	GVLE
Last price	$32.18	$49.43
1D performance	+0.31%	-0.20%
AuM	$890.98 M	$43.28 M
E/R	2%	0.45%

Characteristics

	JDVL	GVLE
Management strategy	Active	Active
Provider	John Hancock Investments	Goldman Sachs
Benchmark	-	-
N° of holdings	40	32
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 6, 2025	November 14, 2025
ESG	No	No

More JDVL data on Trackinsight

More GVLE data on Trackinsight

Exposure

Countries

JDVL

USA

90.28%

Other

9.72%

GVLE

USA

92.39%

Other

7.61%

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%

GVLE

Finance

21.33%

Consumer Non-Cycl.

16.96%

Technology

16.71%

Healthcare

12.33%

Industrials

8.91%

Other

23.76%

Diversification

JDVL

Total weight of top 15 holdings out of 15

52.93%

GVLE

Total weight of top 15 holdings out of 15

60.86%

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%

GVLE

Amazon.com, Inc.

8.06%

Microsoft Corp.

6.45%

JPMorgan Chase & Co.

4.73%

Merck & Co., Inc.

4.31%

Eaton Corp. Plc

4.10%

Berkshire Hathaway, Inc.

4.04%

Morgan Stanley

3.75%

Walmart, Inc.

3.41%

Procter & Gamble Co.

3.39%

ConocoPhillips

3.29%

Thermo Fisher Scientific, Inc.

3.22%

Ameren Corp.

3.14%

Applied Materials, Inc.

3.07%

Johnson & Johnson

2.98%

Bank of America Corp.

2.94%

Frequently asked questions about JDVL and GVLE

How have the JDVL and GVLE ETFs performed in 2026?

As of August 4, 2026, JDVL is up 18.97% year-to-date (YTD), while GVLE has returned 21.42%. That puts GVLE better performer ahead so far this year.

Which ETF is attracting more investor money: JDVL or GVLE?

Year-to-date, the JDVL ETF saw +$769M in flows, compared to -$7M for GVLE.

Which ETF is bigger: JDVL or GVLE?

As of August 4, 2026, JDVL holds $890.98 M in assets under management (AUM), while GVLE manages $43.28 M.

What sectors do the JDVL and GVLE ETFs invest in?

JDVL leans toward sectors like Technology, Finance and Industrials. Meanwhile, GVLE focuses on Finance, Consumer Non-Cyclicals and Technology.

What are the top holdings of the JDVL ETF and GVLE ETF?

JDVL top holdings include Amazon.com, Inc., Micron Technology, Inc. and Applied Materials, Inc.. GVLE holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

JDVLvsGVLEETF Comparison

John Hancock Disciplined Value Select ETF

Goldman Sachs Value Opportunities ETF

JDVL vs GVLE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JDVL and GVLE ETFs performed in 2026?

As of August 4, 2026, JDVL is up 18.97% year-to-date (YTD), while GVLE has returned 21.42%. That puts GVLE better performer ahead so far this year.

Which ETF is attracting more investor money: JDVL or GVLE?

Year-to-date, the JDVL ETF saw +$769M in flows, compared to -$7M for GVLE.

Which ETF is bigger: JDVL or GVLE?

As of August 4, 2026, JDVL holds $890.98 M in assets under management (AUM), while GVLE manages $43.28 M.

What sectors do the JDVL and GVLE ETFs invest in?

JDVL leans toward sectors like Technology, Finance and Industrials. Meanwhile, GVLE focuses on Finance, Consumer Non-Cyclicals and Technology.

What are the top holdings of the JDVL ETF and GVLE ETF?

JDVL top holdings include Amazon.com, Inc., Micron Technology, Inc. and Applied Materials, Inc.. GVLE holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

Which ETF is more diversified: JDVL or GVLE?

JDVL holds 40 securities with 52.93% of its assets in the top 15. GVLE has 33 securities and a top 15 weight of 60.86%.

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