JHACvsLSVDETF Comparison
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John Hancock Fundamental All Cap Core ETF (JHAC) belongs to the Uncategorized Equities segment. LSV Disciplined Value ETF (LSVD) is part of the US Multi-Factor segment. JHAC's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, LSVD's top sector exposures are Technology, Finance and Healthcare. JHAC is more expensive with a Total Expense Ratio (TER) of 4.63%, versus 0.4% for LSVD. JHAC is up 3.42% year-to-date (YTD) with +$149K in YTD flows. LSVD performs better with 22.54% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of JHAC and LSVD 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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JHAC vs LSVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHAC LSVD | +1.17%+0.52% | +1.79%+4.23% | +3.42%+22.54% | +3.05%+30.25% | n/an/a | n/an/a |
| Flows | JHAC LSVD | --$75K | -+$578K | +$149K+$3M | -$542K+$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHAC LSVD | +13.27%+11.68% | +14.09%+13.21% | n/an/a | n/an/a |
| Max drawdown | JHAC LSVD | -4.17%-2.36% | -15.03%-8.09% | n/an/a | n/an/a |
| Max drawdown duration | JHAC LSVD | 43d42d | 232d63d | n/an/a | n/an/a |
Trading data
JHAC | LSVD | |
Last sale 10/16/2026 at 1:30 PM | $15.63 | $35.91 |
| Previous close 10/15/2026 | $15.71 | $36.43 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JHAC | LSVD | |
|---|---|---|
| Last price | $15.63 | $35.91 |
| 1D performance | -0.52% | -1.41% |
| AuM | $3.74 M | $675.32 M |
| E/R | 4.63% | 0.4% |
Characteristics
JHAC | LSVD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | LSV Asset Management |
| Benchmark | - | - |
| N° of holdings | 1370 | 134 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2023 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
JHAC
USA
93.45%
Other
6.55%
LSVD
USA
97.43%
Other
2.57%
Sectors
JHAC
Technology
37.84%
Healthcare
17.48%
Finance
11.11%
Consumer Non-Cycl.
10.04%
Industrials
7.41%
Other
16.13%
LSVD
Technology
48.56%
Finance
12.45%
Healthcare
10.2%
Consumer Non-Cycl.
8.11%
Other
20.68%
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Diversification
JHAC
Total weight of top 15 holdings out of 15
55.71%
LSVD
Total weight of top 15 holdings out of 15
40.7%
Top 15 holdings
Data as of August 31, 2026
JHAC
Amazon.com, Inc.
8.44%
Alphabet, Inc.
5.81%
KKR & Co., Inc.
4.86%
Microsoft Corp.
4.30%
Cheniere Energy, Inc.
3.58%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.51%
NVIDIA Corp.
3.42%
Salesforce, Inc.
3.16%
United Rentals, Inc.
2.96%
Roper Technologies, Inc.
2.89%
Elevance Health, Inc.
2.82%
Thermo Fisher Scientific, Inc.
2.66%
CarMax, Inc.
2.60%
Meta Platforms, Inc.
2.47%
UnitedHealth Group, Inc.
2.24%
LSVD
NVIDIA Corp.
6.50%
Apple, Inc.
5.38%
Amazon.com, Inc.
3.83%
Alphabet, Inc.
3.61%
Microsoft Corp.
3.29%
Alphabet, Inc.
3.06%
Meta Platforms, Inc.
2.20%
Micron Technology, Inc.
1.93%
JPMorgan Chase & Co.
1.67%
Dell Technologies, Inc.
1.67%
Applied Materials, Inc.
1.64%
Salesforce, Inc.
1.63%
Cisco Systems, Inc.
1.61%
Adobe, Inc.
1.50%
QUALCOMM, Inc.
1.18%
Frequently asked questions about JHAC and LSVD
How have the JHAC and LSVD ETFs performed in 2026?
As of October 16, 2026, JHAC is up 3.42% year-to-date (YTD), while LSVD has returned 22.54%. That puts LSVD better performer ahead so far this year.
Which ETF is attracting more investor money: JHAC or LSVD?
Year-to-date, the JHAC ETF saw +$149K in flows, compared to +$3M for LSVD.
Which ETF is more volatile: JHAC or LSVD?
Over the past year, JHAC had a volatility of 14.09%, while LSVD experienced 13.21%.
Which ETF is bigger: JHAC or LSVD?
As of October 16, 2026, JHAC holds $3.74 M in assets under management (AUM), while LSVD manages $675.32 M.
What sectors do the JHAC and LSVD ETFs invest in?
JHAC leans toward sectors like Technology, Healthcare and Finance. Meanwhile, LSVD focuses on Technology, Finance and Healthcare.
What are the top holdings of the JHAC ETF and LSVD ETF?
JHAC top holdings include Amazon.com, Inc., Alphabet, Inc. and KKR & Co., Inc.. LSVD holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: JHAC or LSVD?
JHAC holds 1382 securities with 55.71% of its assets in the top 15. LSVD has 135 securities and a top 15 weight of 40.7%.
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