BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

JDVLvsSWPETF Comparison

ETF 1

JDVL

John Hancock Disciplined Value Select ETF

This fund is part of

US Large Cap Value

-0.05%

Full JDVL fund page

VS

ETF 2

SWP

SWP Growth & Income ETF

This fund is part of

Uncategorized Equities

-0.09%

Full SWP fund page

John Hancock Disciplined Value Select ETF (JDVL) belongs to the US Large Cap Value segment. SWP Growth & Income ETF (SWP) is part of the Uncategorized Equities segment. JDVL's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SWP's top sector exposures are Technology, Finance and Healthcare. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.99% for SWP. JDVL is up 15.28% year-to-date (YTD) with +$755M in YTD flows. SWP performs worse with 6.98% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of JDVL and SWP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

JDVL vs SWP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JDVL SWP	-1.81%+1.70%	+5.71%+1.20%	+15.28%+6.98%	n/a+14.31%	n/an/a	n/an/a
Flows	JDVL SWP	-$16M+$843K	-$62M+$4M	+$755M+$9M	-+$53M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JDVL SWP	+16.04%+10.54%	n/a+12.21%	n/an/a	n/an/a
Max drawdown	JDVL SWP	-4.25%-3.34%	n/a-9.94%	n/an/a	n/an/a
Max drawdown duration	JDVL SWP	8d56d	n/a65d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	JDVL	SWP
Last sale 8/3/2026 at 5:55 PM	$31.68	$28.32
Previous close 07/31/2026	$31.40	$28.34
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/3/2026 at 5:55 PM

Live

Closed

	JDVL	SWP
Last price	$31.68	$28.32
1D performance	+0.89%	-0.08%
AuM	$849.33 M	$150.76 M
E/R	2%	0.99%

Characteristics

	JDVL	SWP
Management strategy	Active	Active
Provider	John Hancock Investments	SWP Invest
Benchmark	-	-
N° of holdings	40	43
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 6, 2025	September 25, 2024
ESG	No	No

More JDVL data on Trackinsight

More SWP data on Trackinsight

Exposure

Countries

JDVL

USA

90.28%

Other

9.72%

SWP

USA

88.24%

Other

11.76%

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%

SWP

Technology

27.74%

Finance

22.02%

Healthcare

12.26%

Industrials

11.11%

Consumer Non-Cycl.

8.38%

Other

18.49%

Diversification

JDVL

Total weight of top 15 holdings out of 15

52.93%

SWP

Total weight of top 15 holdings out of 15

46.28%

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%

SWP

Microsoft Corp.

5.32%

Apple, Inc.

4.05%

Broadcom Inc.

3.90%

Alphabet, Inc.

3.49%

International Business Machines Corp.

3.15%

Meta Platforms, Inc.

3.03%

United Rentals, Inc.

2.85%

Philip Morris International, Inc.

2.79%

Prologis, Inc.

2.77%

Oracle Corp.

2.75%

JPMorgan Chase & Co.

2.68%

Citigroup, Inc.

2.44%

The Goldman Sachs Group, Inc.

2.41%

Eli Lilly & Co.

2.34%

AbbVie, Inc.

2.31%

Frequently asked questions about JDVL and SWP

How have the JDVL and SWP ETFs performed in 2026?

As of July 30, 2026, JDVL is up 15.28% year-to-date (YTD), while SWP has returned 6.98%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the JDVL ETF saw +$755M in flows, compared to +$9M for SWP.

Which ETF is bigger: JDVL or SWP?

As of July 30, 2026, JDVL holds $849.33 M in assets under management (AUM), while SWP manages $150.76 M.

What sectors do the JDVL and SWP ETFs invest in?

JDVL leans toward sectors like Technology, Finance and Industrials. Meanwhile, SWP focuses on Technology, Finance and Healthcare.

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

JDVL top holdings include Amazon.com, Inc., Micron Technology, Inc. and Applied Materials, Inc.. SWP holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..

JDVLvsSWPETF Comparison

John Hancock Disciplined Value Select ETF

SWP Growth & Income ETF

JDVL vs SWP 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 SWP ETFs performed in 2026?

As of July 30, 2026, JDVL is up 15.28% year-to-date (YTD), while SWP has returned 6.98%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the JDVL ETF saw +$755M in flows, compared to +$9M for SWP.

Which ETF is bigger: JDVL or SWP?

As of July 30, 2026, JDVL holds $849.33 M in assets under management (AUM), while SWP manages $150.76 M.

What sectors do the JDVL and SWP ETFs invest in?

JDVL leans toward sectors like Technology, Finance and Industrials. Meanwhile, SWP focuses on Technology, Finance and Healthcare.

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

JDVL top holdings include Amazon.com, Inc., Micron Technology, Inc. and Applied Materials, Inc.. SWP holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: JDVL or SWP?

JDVL holds 40 securities with 52.93% of its assets in the top 15. SWP has 43 securities and a top 15 weight of 46.28%.

The ETF Industry Is Evolving Fast