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JDVLvsPYETF Comparison

ETF 1

JDVL

John Hancock Disciplined Value Select ETF

This fund is part of

US Large Cap Value

+0.12%

Full JDVL fund page

VS

ETF 2

PY

Principal Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full PY fund page

John Hancock Disciplined Value Select ETF (JDVL) and Principal Value ETF (PY) belong to the same industry segment: US Large Cap Value. JDVL's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, PY's top sector exposures are Information Technology, Financials and Health Care. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.15% for PY. JDVL is up 8.29% year-to-date (YTD) with +$817M in YTD flows. PY performs worse with 1.94% YTD performance, and +$82M in YTD flows. Run a side-by-side ETF comparison of JDVL and PY 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 PY 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JDVL PY	+10.33%+4.82%	+0.59%+1.94%	+8.29%+1.94%	n/a+17.67%	n/a+39.38%	n/a+44.21%
Flows	JDVL PY	+$333M+$5M	+$817M+$30M	+$817M+$82M	--$111M	-+$160M	-+$176M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JDVL PY	+16.41%+11.15%	n/a+11.23%	n/a+13.89%	n/a+15.88%
Max drawdown	JDVL PY	-9.12%-6.09%	n/a-6.09%	n/a-17.91%	n/a-18.43%
Max drawdown duration	JDVL PY	64d79d	n/a79d	n/a263d	n/a695d

Trading data

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	JDVL	PY
Last sale 4/30/2026 at 4:16 PM	$29.27	$53.33
Previous close 04/29/2026	$29.16	$52.97
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 4:16 PM

Live

Closed

	JDVL	PY
Last price	$29.27	$53.33
1D performance	+0.38%	+0.68%
AuM	$855.42 M	$209.03 M
E/R	2%	0.15%

Characteristics

	JDVL	PY
Management strategy	Active	Active
Provider	John Hancock Investments	Principal Global Investors
Benchmark	-	-
N° of holdings	40	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 6, 2025	March 21, 2016
ESG	No	No

More JDVL data on Trackinsight

More PY data on Trackinsight

Exposure

Countries

JDVL

USA

87.06%

Other

12.94%

PY

USA

92.15%

Other

7.85%

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%

PY

Information Techn.

21.3%

Financials

15.81%

Health Care

12.38%

Industrials

10.81%

Consumer Discreti.

10.13%

Consumer Staples

8.21%

Other

21.37%

Diversification

JDVL

Total weight of top 15 holdings out of 15

49.1%

PY

Total weight of top 15 holdings out of 15

32.31%

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%

PY

APPLE

7.65%

EXXON

2.93%

AMAZON.COM INC

2.79%

PROCTERGAMBLE

1.96%

BK OF AMERICA CO

1.90%

MERCK & CO INC

1.90%

JOHNSON&JOHNSON

1.67%

UNITEDHEALTH GRP

1.63%

VERIZON COMMUNICATIONS

1.53%

PEPSICO U

1.53%

AT&T

1.52%

NEXTERA ENERGY

1.42%

SALESFORCE INC

1.35%

CISCO-T

1.29%

QUALCOMM

1.23%

Frequently asked questions about JDVL and PY

How have the JDVL and PY ETFs performed in 2026?

As of April 29, 2026, JDVL is up 8.29% year-to-date (YTD), while PY has returned 1.94%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the JDVL ETF saw +$817M in flows, compared to +$82M for PY.

Which ETF is bigger: JDVL or PY?

As of April 29, 2026, JDVL holds $855.42 M in assets under management (AUM), while PY manages $209.03 M.

What sectors do the JDVL and PY ETFs invest in?

JDVL leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, PY focuses on Information Technology, Financials and Health Care.

JDVLvsPYETF Comparison

John Hancock Disciplined Value Select ETF

Principal Value ETF

JDVL vs PY 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 PY ETFs performed in 2026?

As of April 29, 2026, JDVL is up 8.29% year-to-date (YTD), while PY has returned 1.94%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the JDVL ETF saw +$817M in flows, compared to +$82M for PY.

Which ETF is bigger: JDVL or PY?

As of April 29, 2026, JDVL holds $855.42 M in assets under management (AUM), while PY manages $209.03 M.

What sectors do the JDVL and PY ETFs invest in?

JDVL leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, PY focuses on Information Technology, Financials and Health Care.

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

JDVL top holdings include JPMORGAN CHASE, AMAZON.COM INC and US FOODS HOLDING CORP. PY holds in its top three: APPLE, EXXON and AMAZON.COM INC.

Which ETF is more diversified: JDVL or PY?

JDVL holds 40 securities with 49.1% of its assets in the top 15. PY has 98 securities and a top 15 weight of 32.31%.

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