JDVLvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.12%
John Hancock Disciplined Value Select ETF (JDVL) and JPMorgan Fundamental Data Science Large Value ETF (LVDS) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.48% for LVDS. JDVL is up 8.29% year-to-date (YTD) with +$817M in YTD flows. LVDS performs better with 8.6% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of JDVL and LVDS 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 LVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVL LVDS | +10.33%+8.40% | +0.59%+3.21% | +8.29%+8.60% | n/an/a | n/an/a | n/an/a |
| Flows | JDVL LVDS | +$333M-$1M | +$817M+$2M | +$817M+$2M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVL LVDS | +16.41%+11.84% | n/an/a | n/an/a | n/an/a |
| Max drawdown | JDVL LVDS | -9.12%-6.65% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | JDVL LVDS | 64d64d | n/an/a | n/an/a | n/an/a |
Trading data
JDVL | LVDS | |
Last sale 4/30/2026 at 1:30 PM | $29.24 | |
| Previous close 04/29/2026 | $29.16 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
JDVL | LVDS | |
|---|---|---|
| Last price | $29.24 | – |
| 1D performance | +0.27% | – |
| AuM | $855.42 M | $99.53 M |
| E/R | 2% | 0.48% |
Characteristics
JDVL | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 40 | 125 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2025 | July 17, 2025 |
| ESG | No | No |
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Exposure
Countries
JDVL
USA
87.06%
Other
12.94%
LVDS
USA
92.21%
Other
7.79%
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%
LVDS
Financials
17.97%
Industrials
13.1%
Information Techn.
11.81%
Health Care
10.99%
Energy
8.41%
Consumer Discreti.
8.16%
Other
29.56%
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Diversification
JDVL
Total weight of top 15 holdings out of 15
49.1%
LVDS
Total weight of top 15 holdings out of 15
27.75%
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%
LVDS
EXXON
3.08%
ALPHABET INC-CL
2.73%
AMAZON.COM INC
2.09%
WELLS FARGO
2.08%
BK OF AMERICA CO
1.96%
BERKSHIRE HATHWAY
1.93%
PHILLIP MORRIS
1.71%
CONOCOPHILLIPS
1.70%
RAYTHEON TECHNOLOGIES CORPORD
1.69%
JOHNSON&JOHNSON
1.60%
MICRON TECHNOLOGY
1.54%
NEXTERA ENERGY
1.52%
ANALOG DEVICES
1.39%
WALMART INC
1.37%
MORGAN STANLEY
1.36%
Frequently asked questions about JDVL and LVDS
How have the JDVL and LVDS ETFs performed in 2026?
As of April 29, 2026, JDVL is up 8.29% year-to-date (YTD), while LVDS has returned 8.6%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: JDVL or LVDS?
Year-to-date, the JDVL ETF saw +$817M in flows, compared to +$2M for LVDS.
Which ETF is bigger: JDVL or LVDS?
As of April 29, 2026, JDVL holds $855.42 M in assets under management (AUM), while LVDS manages $99.53 M.
What sectors do the JDVL and LVDS ETFs invest in?
JDVL leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, LVDS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the JDVL ETF and LVDS ETF?
JDVL top holdings include JPMORGAN CHASE, AMAZON.COM INC and US FOODS HOLDING CORP. LVDS holds in its top three: EXXON, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: JDVL or LVDS?
JDVL holds 40 securities with 49.1% of its assets in the top 15. LVDS has 130 securities and a top 15 weight of 27.75%.
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