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JDVLvsXMAGETF 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

XMAG

Defiance Large Cap ex-Mag 7 ETF

This fund is part of

US Large Cap

+0.65%

Full XMAG fund page

John Hancock Disciplined Value Select ETF (JDVL) belongs to the US Large Cap Value segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. JDVL's top 3 sector exposures are Technology, Finance and Industrials. In contrast, XMAG's top sector exposures are Technology, Finance and Healthcare. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.35% for XMAG. JDVL is up 15.28% year-to-date (YTD) with +$755M in YTD flows. XMAG performs worse with 13.14% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of JDVL and XMAG 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 XMAG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JDVL XMAG	-1.81%-2.39%	+5.71%+5.63%	+15.28%+13.14%	n/a+18.86%	n/an/a	n/an/a
Flows	JDVL XMAG	-$16M-$7M	-$62M+$22M	+$755M+$47M	-+$112M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JDVL XMAG	+16.04%+13.29%	n/a+11.98%	n/an/a	n/an/a
Max drawdown	JDVL XMAG	-4.25%-3.70%	n/a-7.08%	n/an/a	n/an/a
Max drawdown duration	JDVL XMAG	8d30d	n/a43d	n/an/a	n/an/a

Trading data

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	JDVL	XMAG
Last sale 8/3/2026 at 5:55 PM	$31.68	$25.35
Previous close 07/31/2026	$31.40	$25.37
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 30, 2026

1-year trailing difference

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JDVL

is actively managed and doesn’t replicate an index

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	JDVL	XMAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	JDVL	XMAG
Last price	$31.68	$25.35
1D performance	+0.89%	-0.08%
AuM	$849.33 M	$165.48 M
E/R	2%	0.35%

Characteristics

	JDVL	XMAG
Management strategy	Active	Passive
Provider	John Hancock Investments	Defiance ETFs
Benchmark	-	BITA US 500 ex Magnificent 7 Index
N° of holdings	40	490
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 6, 2025	October 21, 2024
ESG	No	No

More JDVL data on Trackinsight

More XMAG data on Trackinsight

Exposure

Countries

JDVL

USA

90.28%

Other

9.72%

XMAG

USA

94.89%

Other

5.11%

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%

XMAG

Technology

27.03%

Finance

19.12%

Healthcare

13.19%

Industrials

11.39%

Consumer Non-Cycl.

7.97%

Other

21.3%

Diversification

JDVL

Total weight of top 15 holdings out of 15

52.93%

XMAG

Total weight of top 15 holdings out of 15

24.61%

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%

XMAG

Micron Technology, Inc.

2.96%

Broadcom Inc.

2.71%

Eli Lilly & Co.

2.38%

JPMorgan Chase & Co.

2.06%

Advanced Micro Devices, Inc.

1.98%

Berkshire Hathaway, Inc.

1.62%

Johnson & Johnson

1.44%

Exxon Mobil Corp.

1.33%

Visa, Inc.

1.30%

Intel Corp.

1.28%

Walmart, Inc.

1.19%

Applied Materials, Inc.

1.15%

Lam Research Corp.

1.10%

Caterpillar, Inc.

1.06%

Cisco Systems, Inc.

1.05%

Frequently asked questions about JDVL and XMAG

How have the JDVL and XMAG ETFs performed in 2026?

As of July 30, 2026, JDVL is up 15.28% year-to-date (YTD), while XMAG has returned 13.14%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the JDVL ETF saw +$755M in flows, compared to +$47M for XMAG.

Which ETF is bigger: JDVL or XMAG?

As of July 30, 2026, JDVL holds $849.33 M in assets under management (AUM), while XMAG manages $165.48 M.

What sectors do the JDVL and XMAG ETFs invest in?

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

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

JDVL top holdings include Amazon.com, Inc., Micron Technology, Inc. and Applied Materials, Inc.. XMAG holds in its top three: Micron Technology, Inc., Broadcom Inc. and Eli Lilly & Co..

JDVLvsXMAGETF Comparison

John Hancock Disciplined Value Select ETF

Defiance Large Cap ex-Mag 7 ETF

JDVL vs XMAG 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 XMAG ETFs performed in 2026?

As of July 30, 2026, JDVL is up 15.28% year-to-date (YTD), while XMAG has returned 13.14%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the JDVL ETF saw +$755M in flows, compared to +$47M for XMAG.

Which ETF is bigger: JDVL or XMAG?

As of July 30, 2026, JDVL holds $849.33 M in assets under management (AUM), while XMAG manages $165.48 M.

What sectors do the JDVL and XMAG ETFs invest in?

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

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

JDVL top holdings include Amazon.com, Inc., Micron Technology, Inc. and Applied Materials, Inc.. XMAG holds in its top three: Micron Technology, Inc., Broadcom Inc. and Eli Lilly & Co..

Which ETF is more diversified: JDVL or XMAG?

JDVL holds 40 securities with 52.93% of its assets in the top 15. XMAG has 490 securities and a top 15 weight of 24.61%.

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