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JDVLvsGVUSETF Comparison
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
John Hancock Disciplined Value Select ETF (JDVL) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belong to the same industry segment: US Large Cap Value. JDVL's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, GVUS's top sector exposures are Financials, Industrials and Information Technology. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.12% for GVUS. JDVL is up 2.63% year-to-date (YTD) with +$486M in YTD flows. GVUS performs better with 3.7% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of JDVL and GVUS 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 GVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVL GVUS | -4.98%-2.79% | +1.83%+3.64% | +2.63%+3.70% | n/a+18.79% | n/an/a | n/an/a |
| Flows | JDVL GVUS | +$486M- | +$486M-$18M | +$486M-$18M | --$52M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVL GVUS | +14.35%+10.72% | n/a+15.66% | n/an/a | n/an/a |
| Max drawdown | JDVL GVUS | -5.17%-3.43% | n/a-12.05% | n/an/a | n/an/a |
| Max drawdown duration | JDVL GVUS | 28d9d | n/a52d | n/an/a | n/an/a |
JDVL | GVUS | |
Last sale 3/12/2026 at 1:48 PM | $27.64 | $55.90 |
| Previous close 03/11/2026 | $27.64 | $56.01 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JDVL | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JDVL | GVUS | |
|---|---|---|
| Last price | $27.64 | $55.90 |
| 1D performance | +0.00% | -0.20% |
| AuM | $498.34 M | $402.02 M |
| E/R | 2% | 0.12% |
JDVL | GVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Goldman Sachs |
| Benchmark | - | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 40 | 786 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2025 | November 29, 2023 |
| 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 GVUS ETFs performed in 2026?
As of March 11, 2026, JDVL is up 2.63% year-to-date (YTD), while GVUS has returned 3.7%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: JDVL or GVUS?
Year-to-date, the JDVL ETF saw +$486M in flows, compared to -$18M for GVUS.
Which ETF is bigger: JDVL or GVUS?
As of March 11, 2026, JDVL holds $498.34 M in assets under management (AUM), while GVUS manages $402.02 M.
What sectors do the JDVL and GVUS ETFs invest in?
JDVL leans toward sectors like Financials, Industrials and Health Care. Meanwhile, GVUS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the JDVL ETF and GVUS ETF?
JDVL top holdings include AMAZON.COM INC, JPMORGAN CHASE and NEWMONT CORP. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: JDVL or GVUS?
JDVL holds 40 securities with 51.34% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 23.92%.
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