JDVLvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
-0.32%
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. JDVL's top 3 sector exposures are Finance, Technology and Industrials. In contrast, LVDS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.51% for LVDS. JDVL is up 17.69% year-to-date (YTD) with +$815M in YTD flows. LVDS performs better with 21.59% YTD performance, and +$5M 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVL LVDS | -2.61%-1.98% | +0.20%+4.21% | +17.69%+21.59% | +22.96%+18.10% | n/an/a | n/an/a |
| Flows | JDVL LVDS | +$43M+$3M | +$23M+$3M | +$815M+$5M | +$817M-$10M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVL LVDS | +11.36%+8.96% | +14.03%+12.43% | n/an/a | n/an/a |
| Max drawdown | JDVL LVDS | -2.94%-2.46% | -9.12%-7.75% | n/an/a | n/an/a |
| Max drawdown duration | JDVL LVDS | 20d29d | 64d126d | n/an/a | n/an/a |
Trading data
JDVL | LVDS | |
Last sale 9/15/2026 at 6:47 PM | $31.56 | |
| Previous close 09/14/2026 | $31.72 | |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 6:47 PM
Live
Closed
JDVL | LVDS | |
|---|---|---|
| Last price | $31.56 | – |
| 1D performance | -0.52% | – |
| AuM | $926.58 M | $114.07 M |
| E/R | 2% | 0.51% |
Characteristics
JDVL | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 40 | 131 |
| 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
89.94%
Other
10.06%
LVDS
USA
94.33%
Other
5.67%
Sectors
JDVL
Finance
19.87%
Technology
16.68%
Industrials
14.54%
Healthcare
11.87%
Consumer Non-Cycl.
10.78%
Consumer Services
8.69%
Other
17.58%
LVDS
Finance
24.24%
Technology
18.01%
Consumer Non-Cycl.
13.12%
Healthcare
11.84%
Industrials
11.22%
Other
21.57%
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Diversification
JDVL
Total weight of top 15 holdings out of 15
51.68%
LVDS
Total weight of top 15 holdings out of 15
35.46%
Top 15 holdings
Data as of July 31, 2026
JDVL
Amazon.com, Inc.
7.13%
JPMorgan Chase & Co.
4.49%
US Foods Holding Corp.
4.16%
NXP Semiconductors NV
3.69%
Philip Morris International, Inc.
3.65%
Morgan Stanley
3.35%
Wells Fargo & Co.
3.26%
Meta Platforms, Inc.
3.04%
Applied Materials, Inc.
2.92%
Visa, Inc.
2.90%
CRH Plc
2.82%
Quest Diagnostics, Inc.
2.62%
Gilead Sciences, Inc.
2.59%
Capital One Financial Corp.
2.55%
NVIDIA Corp.
2.53%
LVDS
Amazon.com, Inc.
5.93%
Apple, Inc.
5.47%
Microsoft Corp.
4.46%
ExxonMobil Holdings Corp.
2.31%
Bank of America Corp.
2.09%
AbbVie, Inc.
1.89%
Berkshire Hathaway, Inc.
1.72%
Philip Morris International, Inc.
1.71%
Wells Fargo & Co.
1.65%
RTX Corp.
1.54%
Johnson & Johnson
1.48%
Morgan Stanley
1.45%
UnitedHealth Group, Inc.
1.28%
The Travelers Cos., Inc.
1.24%
NextEra Energy, Inc.
1.24%
Frequently asked questions about JDVL and LVDS
How have the JDVL and LVDS ETFs performed in 2026?
As of September 14, 2026, JDVL is up 17.69% year-to-date (YTD), while LVDS has returned 21.59%. 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 +$815M in flows, compared to +$5M for LVDS.
Which ETF is more volatile: JDVL or LVDS?
Over the past year, JDVL had a volatility of 14.03%, while LVDS experienced 12.43%.
Which ETF is bigger: JDVL or LVDS?
As of September 14, 2026, JDVL holds $926.58 M in assets under management (AUM), while LVDS manages $114.07 M.
What sectors do the JDVL and LVDS ETFs invest in?
JDVL leans toward sectors like Finance, Technology and Industrials. Meanwhile, LVDS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the JDVL ETF and LVDS ETF?
JDVL top holdings include Amazon.com, Inc., JPMorgan Chase & Co. and US Foods Holding Corp.. LVDS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JDVL or LVDS?
JDVL holds 40 securities with 51.68% of its assets in the top 15. LVDS has 131 securities and a top 15 weight of 35.46%.
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