JHDVvsLSVDETF Comparison
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John Hancock U.S. High Dividend ETF (JHDV) belongs to the US High Dividend segment. LSV Disciplined Value ETF (LSVD) is part of the US Multi-Factor segment. JHDV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, LSVD's top sector exposures are Technology, Finance and Healthcare. JHDV is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.4% for LSVD. JHDV is up 19.16% year-to-date (YTD) with +$864K in YTD flows. LSVD performs better with 21.96% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of JHDV 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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JHDV vs LSVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHDV LSVD | -0.10%+3.45% | -0.01%+3.01% | +19.16%+21.96% | +25.13%+35.23% | +71.58%n/a | n/an/a |
| Flows | JHDV LSVD | +$475K+$559K | +$483K-$172K | +$864K+$3M | +$865K+$507M | -$222K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHDV LSVD | +12.85%+13.36% | +12.48%+13.36% | +14.60%n/a | n/an/a |
| Max drawdown | JHDV LSVD | -3.78%-4.43% | -8.24%-8.09% | -18.77%n/a | n/an/a |
| Max drawdown duration | JHDV LSVD | 62d57d | 47d63d | 207dn/a | n/an/a |
Trading data
JHDV | LSVD | |
Last sale 9/2/2026 at 1:30 PM | $47.19 | $36.41 |
| Previous close 09/01/2026 | $46.89 | $35.99 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
JHDV | LSVD | |
|---|---|---|
| Last price | $47.19 | $36.41 |
| 1D performance | +0.62% | +1.19% |
| AuM | $11.26 M | $672.23 M |
| E/R | 1.9% | 0.4% |
Characteristics
JHDV | LSVD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | LSV Asset Management |
| Benchmark | - | - |
| N° of holdings | 76 | 129 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
JHDV
USA
96.55%
Other
3.45%
LSVD
USA
96.14%
Other
3.86%
Sectors
JHDV
Technology
39.19%
Finance
24.07%
Industrials
7.14%
Other
29.6%
LSVD
Technology
45.91%
Finance
13.41%
Healthcare
11.82%
Consumer Non-Cycl.
8.87%
Other
19.98%
Diversification
JHDV
Total weight of top 15 holdings out of 15
42.41%
LSVD
Total weight of top 15 holdings out of 15
40.19%
Top 15 holdings
Data as of July 31, 2026
JHDV
NVIDIA Corp.
7.36%
Apple, Inc.
5.62%
Microsoft Corp.
4.38%
Broadcom Inc.
2.66%
Verizon Communications, Inc.
2.18%
Paychex, Inc.
2.15%
The Kraft Heinz Co.
2.06%
Simon Property Group, Inc.
2.06%
Gaming & Leisure Properties, Inc.
2.05%
The Goldman Sachs Group, Inc.
2.04%
T. Rowe Price Group, Inc.
2.01%
United Parcel Service, Inc.
1.98%
American Financial Group, Inc.
1.96%
Best Buy Co., Inc.
1.95%
Micron Technology, Inc.
1.95%
LSVD
NVIDIA Corp.
6.39%
Apple, Inc.
4.94%
Amazon.com, Inc.
4.14%
Alphabet, Inc.
3.92%
Alphabet, Inc.
3.37%
Microsoft Corp.
3.12%
Meta Platforms, Inc.
1.99%
Applied Materials, Inc.
1.88%
Cisco Systems, Inc.
1.75%
Micron Technology, Inc.
1.71%
JPMorgan Chase & Co.
1.71%
Dell Technologies, Inc.
1.54%
Merck & Co., Inc.
1.43%
Salesforce, Inc.
1.20%
Bristol Myers Squibb Co.
1.10%
Frequently asked questions about JHDV and LSVD
How have the JHDV and LSVD ETFs performed in 2026?
As of September 1, 2026, JHDV is up 19.16% year-to-date (YTD), while LSVD has returned 21.96%. That puts LSVD better performer ahead so far this year.
Which ETF is attracting more investor money: JHDV or LSVD?
Year-to-date, the JHDV ETF saw +$864K in flows, compared to +$3M for LSVD.
Which ETF is more volatile: JHDV or LSVD?
Over the past year, JHDV had a volatility of 12.48%, while LSVD experienced 13.36%.
Which ETF is bigger: JHDV or LSVD?
As of September 1, 2026, JHDV holds $11.26 M in assets under management (AUM), while LSVD manages $672.23 M.
What sectors do the JHDV and LSVD ETFs invest in?
JHDV leans toward sectors like Technology, Finance and Industrials. Meanwhile, LSVD focuses on Technology, Finance and Healthcare.
What are the top holdings of the JHDV ETF and LSVD ETF?
JHDV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. LSVD holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: JHDV or LSVD?
JHDV holds 76 securities with 42.41% of its assets in the top 15. LSVD has 131 securities and a top 15 weight of 40.19%.
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