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JDVLvsNULVETF Comparison
John Hancock Disciplined Value Select ETF (JDVL) and NuShares ESG Large-Cap Value ETF (NULV) belong to the same industry segment: US Large Cap Value. JDVL's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, NULV's top sector exposures are Financials, Information Technology and Health Care. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.26% for NULV. JDVL is up 0.93% year-to-date (YTD) with +$486M in YTD flows. NULV performs better with 1.29% YTD performance, and -$53M in YTD flows. Run a side-by-side ETF comparison of JDVL and NULV 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 NULV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVL NULV | -4.93%-3.26% | +1.08%+0.93% | +0.93%+1.29% | n/a+17.65% | n/a+48.91% | n/a+45.31% |
| Flows | JDVL NULV | +$486M-$2M | +$486M-$32M | +$486M-$53M | -+$16M | --$205M | -+$683M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVL NULV | +14.64%+10.84% | n/a+14.89% | n/a+12.72% | n/a+14.37% |
| Max drawdown | JDVL NULV | -6.55%-5.05% | n/a-11.43% | n/a-15.00% | n/a-21.48% |
| Max drawdown duration | JDVL NULV | 29d14d | n/a43d | n/a213d | n/a792d |
JDVL | NULV | |
Last sale 3/13/2026 at 4:30 PM | $27.25 | $45.67 |
| Previous close 03/12/2026 | $27.18 | $46.33 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JDVL | NULV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JDVL | NULV | |
|---|---|---|
| Last price | $27.25 | $45.67 |
| 1D performance | +0.25% | -1.44% |
| AuM | $490.10 M | $1.90 B |
| E/R | 2% | 0.26% |
JDVL | NULV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Nuveen |
| Benchmark | - | MSCI TIAA ESG USA Large-Cap Value Index |
| N° of holdings | 40 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2025 | December 13, 2016 |
| ESG | No | Yes |
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 NULV ETFs performed in 2026?
As of March 12, 2026, JDVL is up 0.93% year-to-date (YTD), while NULV has returned 1.29%. That puts NULV better performer ahead so far this year.
Which ETF is attracting more investor money: JDVL or NULV?
Year-to-date, the JDVL ETF saw +$486M in flows, compared to -$53M for NULV.
Which ETF is bigger: JDVL or NULV?
As of March 12, 2026, JDVL holds $490.10 M in assets under management (AUM), while NULV manages $1.90 B.
What sectors do the JDVL and NULV ETFs invest in?
JDVL leans toward sectors like Financials, Industrials and Health Care. Meanwhile, NULV focuses on Financials, Information Technology and Health Care.
What are the top holdings of the JDVL ETF and NULV ETF?
JDVL top holdings include AMAZON.COM INC, JPMORGAN CHASE and NEWMONT CORP. NULV holds in its top three: ALPHABET INC-CL, PROCTERGAMBLE and COCA-COLA.
Which ETF is more diversified: JDVL or NULV?
JDVL holds 40 securities with 51.34% of its assets in the top 15. NULV has 104 securities and a top 15 weight of 34.16%.
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