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JDVLvsTALVETF Comparison

ETF 1

JDVL

John Hancock Disciplined Value Select ETF

This fund is part of

US Large Cap Value

+1.16%

Full JDVL fund page

VS

ETF 2

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

+1.16%

Full TALV fund page

John Hancock Disciplined Value Select ETF (JDVL) and Transamerica Large Value Active ETF (TALV) belong to the same industry segment: US Large Cap Value. JDVL's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TALV's top sector exposures are Finance, Technology and Industrials. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.76% for TALV. JDVL is up 18.97% year-to-date (YTD) with +$769M in YTD flows. TALV performs worse with 16.28% YTD performance, and +$143M in YTD flows. Run a side-by-side ETF comparison of JDVL and TALV 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 TALV 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 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JDVL TALV	+1.13%+4.35%	+9.99%+7.89%	+18.97%+16.28%	+30.86%n/a	n/an/a	n/an/a
Flows	JDVL TALV	-$660K+$1M	-$47M+$3M	+$769M+$143M	+$795M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JDVL TALV	+16.61%+10.45%	+14.22%n/a	n/an/a	n/an/a
Max drawdown	JDVL TALV	-4.25%-2.32%	-9.12%n/a	n/an/a	n/an/a
Max drawdown duration	JDVL TALV	8d8d	64dn/a	n/an/a	n/an/a

Trading data

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	JDVL	TALV
Last sale 8/5/2026 at 1:30 PM	$32.18
Previous close 08/04/2026	$32.08
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/5/2026 at 1:30 PM

Live

Closed

	JDVL	TALV
Last price	$32.18	–
1D performance	+0.31%	–
AuM	$890.98 M	$170.45 M
E/R	2%	0.76%

Characteristics

	JDVL	TALV
Management strategy	Active	Active
Provider	John Hancock Investments	Transamerica Asset Management
Benchmark	-	-
N° of holdings	40	71
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 6, 2025	December 15, 2025
ESG	No	No

More JDVL data on Trackinsight

More TALV data on Trackinsight

Exposure

Countries

JDVL

USA

90.28%

Other

9.72%

TALV

USA

94.47%

Other

5.53%

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%

TALV

Finance

23.16%

Technology

16.96%

Industrials

14.25%

Healthcare

10.93%

Consumer Non-Cycl.

9.93%

Other

24.78%

Diversification

JDVL

Total weight of top 15 holdings out of 15

52.93%

TALV

Total weight of top 15 holdings out of 15

38.84%

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%

TALV

Amazon.com, Inc.

5.35%

JPMorgan Chase & Co.

3.99%

Apple, Inc.

3.90%

Microsoft Corp.

3.21%

Cisco Systems, Inc.

2.96%

RTX Corp.

2.17%

Parker-Hannifin Corp.

2.17%

US30233Q1085

2.11%

Linde Plc

2.10%

Bank of America Corp.

2.03%

The Goldman Sachs Group, Inc.

1.87%

Delta Air Lines, Inc.

1.84%

Merck & Co., Inc.

1.81%

Rockwell Automation, Inc.

1.66%

Berkshire Hathaway, Inc.

1.66%

Frequently asked questions about JDVL and TALV

How have the JDVL and TALV ETFs performed in 2026?

As of August 4, 2026, JDVL is up 18.97% year-to-date (YTD), while TALV has returned 16.28%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the JDVL ETF saw +$769M in flows, compared to +$143M for TALV.

Which ETF is bigger: JDVL or TALV?

As of August 4, 2026, JDVL holds $890.98 M in assets under management (AUM), while TALV manages $170.45 M.

What sectors do the JDVL and TALV ETFs invest in?

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

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

JDVL top holdings include Amazon.com, Inc., Micron Technology, Inc. and Applied Materials, Inc.. TALV holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and Apple, Inc..

JDVLvsTALVETF Comparison

John Hancock Disciplined Value Select ETF

Transamerica Large Value Active ETF

JDVL vs TALV 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 TALV ETFs performed in 2026?

As of August 4, 2026, JDVL is up 18.97% year-to-date (YTD), while TALV has returned 16.28%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the JDVL ETF saw +$769M in flows, compared to +$143M for TALV.

Which ETF is bigger: JDVL or TALV?

As of August 4, 2026, JDVL holds $890.98 M in assets under management (AUM), while TALV manages $170.45 M.

What sectors do the JDVL and TALV ETFs invest in?

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

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

JDVL top holdings include Amazon.com, Inc., Micron Technology, Inc. and Applied Materials, Inc.. TALV holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and Apple, Inc..

Which ETF is more diversified: JDVL or TALV?

JDVL holds 40 securities with 52.93% of its assets in the top 15. TALV has 72 securities and a top 15 weight of 38.84%.

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