JDVLvsSTNCETF Comparison
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John Hancock Disciplined Value Select ETF (JDVL) belongs to the US Large Cap Value segment. Hennessy Sustainable ETF (STNC) is part of the US Large Cap segment. JDVL's top 3 sector exposures are Technology, Finance and Industrials. In contrast, STNC's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.95% for STNC. JDVL is up 17.81% year-to-date (YTD) with +$756M in YTD flows. STNC performs worse with 11.51% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of JDVL and STNC 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 STNC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVL STNC | +0.14%-0.35% | +8.91%+5.11% | +17.81%+11.51% | +29.58%+17.34% | n/a+41.22% | n/a+38.04% |
| Flows | JDVL STNC | -$14M-$42M | -$61M-$2M | +$756M-$10M | +$781M-$15M | -+$19M | -+$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVL STNC | +16.66%+18.10% | +14.22%+14.60% | n/a+14.55% | n/a+15.92% |
| Max drawdown | JDVL STNC | -4.25%-5.61% | -9.12%-8.12% | n/a-17.71% | n/a-22.04% |
| Max drawdown duration | JDVL STNC | 8d34d | 64d46d | n/a253d | n/a784d |
Trading data
JDVL | STNC | |
Last sale 8/4/2026 at 1:30 PM | $32.06 | $36.95 |
| Previous close 08/03/2026 | $31.75 | $36.95 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
JDVL | STNC | |
|---|---|---|
| Last price | $32.06 | $36.95 |
| 1D performance | +0.98% | -0.01% |
| AuM | $868.78 M | $92.93 M |
| E/R | 2% | 0.95% |
Characteristics
JDVL | STNC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Hennessy Funds |
| Benchmark | - | - |
| N° of holdings | 40 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2025 | March 16, 2021 |
| ESG | No | Yes |
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Exposure
Countries
JDVL
USA
90.28%
Other
9.72%
STNC
USA
91.92%
Other
8.08%
Sectors
JDVL
Technology
21.74%
Finance
19.67%
Industrials
14.78%
Healthcare
10.27%
Consumer Non-Cycl.
8.32%
Consumer Services
8.31%
Other
16.91%
STNC
Technology
21.49%
Healthcare
13%
Consumer Non-Cycl.
12.87%
Industrials
11.62%
Finance
9.5%
Non-Energy Materi.
7.16%
Other
24.36%
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Diversification
JDVL
Total weight of top 15 holdings out of 15
52.93%
STNC
Total weight of top 15 holdings out of 15
48.64%
Top 15 holdings
Data as of June 30, 2026
JDVL
Amazon.com, Inc.
5.06%
Micron Technology, Inc.
4.98%
Applied Materials, Inc.
4.62%
JPMorgan Chase & Co.
4.12%
NXP Semiconductors NV
4.02%
US Foods Holding Corp.
3.94%
Morgan Stanley
3.91%
Philip Morris International, Inc.
3.26%
Wells Fargo & Co.
3.11%
CRH Plc
3.01%
Meta Platforms, Inc.
2.71%
Hubbell, Inc.
2.61%
Visa, Inc.
2.58%
Capital One Financial Corp.
2.50%
NVIDIA Corp.
2.48%
STNC
Intel Corp.
5.40%
Applied Materials, Inc.
4.65%
Lam Research Corp.
3.52%
Corning, Inc.
3.49%
Jabil, Inc.
3.36%
Federal Realty Investment Trust
3.07%
The PNC Financial Services Group, Inc.
2.96%
Western Digital Corp.
2.95%
Exelon Corp.
2.79%
The TJX Cos., Inc.
2.79%
Ross Stores, Inc.
2.76%
Constellation Brands, Inc.
2.75%
Hilton Worldwide Holdings, Inc.
2.74%
PACCAR, Inc.
2.73%
Labcorp Holdings, Inc.
2.68%
Frequently asked questions about JDVL and STNC
How have the JDVL and STNC ETFs performed in 2026?
As of August 3, 2026, JDVL is up 17.81% year-to-date (YTD), while STNC has returned 11.51%. That puts JDVL better performer ahead so far this year.
Which ETF is attracting more investor money: JDVL or STNC?
Year-to-date, the JDVL ETF saw +$756M in flows, compared to -$10M for STNC.
Which ETF is more volatile: JDVL or STNC?
Over the past year, JDVL had a volatility of 14.22%, while STNC experienced 14.6%.
Which ETF is bigger: JDVL or STNC?
As of August 3, 2026, JDVL holds $868.78 M in assets under management (AUM), while STNC manages $92.93 M.
What sectors do the JDVL and STNC ETFs invest in?
JDVL leans toward sectors like Technology, Finance and Industrials. Meanwhile, STNC focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the JDVL ETF and STNC ETF?
JDVL top holdings include Amazon.com, Inc., Micron Technology, Inc. and Applied Materials, Inc.. STNC holds in its top three: Intel Corp., Applied Materials, Inc. and Lam Research Corp..
Which ETF is more diversified: JDVL or STNC?
JDVL holds 40 securities with 52.93% of its assets in the top 15. STNC has 45 securities and a top 15 weight of 48.64%.
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Latest news about JDVL & STNC
Investing Trends in Buffered Portfolio Protection and ESG Strategies
January 20, 2023
STNC
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