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LSTvsJDVLETF Comparison

ETF 1

LST

Leuthold Select Industries ETF

This fund is part of

Uncategorized Equities

-0.36%

Full LST fund page

VS

ETF 2

JDVL

John Hancock Disciplined Value Select ETF

This fund is part of

US Large Cap Value

-0.49%

Full JDVL fund page

Leuthold Select Industries ETF (LST) belongs to the Uncategorized Equities segment. John Hancock Disciplined Value Select ETF (JDVL) is part of the US Large Cap Value segment. LST's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, JDVL's top sector exposures are Technology, Finance and Industrials. LST is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 2% for JDVL. LST is up 13.19% year-to-date (YTD) with +$36M in YTD flows. JDVL performs better with 16.19% YTD performance, and +$802M in YTD flows. Run a side-by-side ETF comparison of LST and JDVL 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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LST vs JDVL 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 07/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LST JDVL	-2.34%-0.04%	+3.09%+6.80%	+13.19%+16.19%	+25.13%n/a	n/an/a	n/an/a
Flows	LST JDVL	-$68M+$8M	-$48M+$327M	+$36M+$802M	+$61M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LST JDVL	+14.84%+15.67%	+14.55%n/a	n/an/a	n/an/a
Max drawdown	LST JDVL	-4.33%-4.25%	-9.94%n/a	n/an/a	n/an/a
Max drawdown duration	LST JDVL	46d8d	49dn/a	n/an/a	n/an/a

Trading data

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	LST	JDVL
Last sale 7/20/2026 at 1:30 PM	$45.37	$31.16
Previous close 07/20/2026	$45.61	$31.34
Consolidated volume 07/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/20/2026 at 1:30 PM

Live

Closed

	LST	JDVL
Last price	$45.37	$31.16
1D performance	-0.54%	-0.57%
AuM	$106.88 M	$902.99 M
E/R	0.85%	2%

Characteristics

	LST	JDVL
Management strategy	Active	Active
Provider	The Leuthold Group	John Hancock Investments
Benchmark	-	-
N° of holdings	112	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 17, 2025	August 6, 2025
ESG	No	No

More LST data on Trackinsight

More JDVL data on Trackinsight

Exposure

Countries

LST

USA

81.71%

Canada

7.65%

Other

10.64%

JDVL

USA

88.42%

Other

11.58%

Sectors

LST

Technology

30.76%

Healthcare

16.84%

Finance

12.79%

Energy

10.39%

Industrials

9.34%

Non-Energy Materi.

7.31%

Other

12.57%

JDVL

Technology

21.4%

Finance

19.15%

Industrials

14.84%

Healthcare

9.95%

Consumer Non-Cycl.

8.14%

Consumer Services

7.57%

Other

18.95%

Diversification

LST

Total weight of top 15 holdings out of 15

28.07%

JDVL

Total weight of top 15 holdings out of 15

52.15%

Top 15 holdings

Data as of May 31, 2026

LST

Flex Ltd.

2.83%

Alphabet, Inc.

2.42%

Cisco Systems, Inc.

2.37%

Advanced Micro Devices, Inc.

2.34%

Jabil, Inc.

2.07%

FedEx Corp.

1.88%

Dell Technologies, Inc.

1.84%

Microsoft Corp.

1.69%

Cardinal Health, Inc.

1.66%

Meta Platforms, Inc.

1.59%

McKesson Corp.

1.58%

Garrett Motion, Inc.

1.56%

Telefonaktiebolaget LM Ericsson

1.47%

Citigroup, Inc.

1.39%

Kinross Gold Corp.

1.38%

JDVL

Micron Technology, Inc.

6.14%

NXP Semiconductors NV

4.70%

Amazon.com, Inc.

4.67%

JPMorgan Chase & Co.

3.96%

Morgan Stanley

3.74%

Philip Morris International, Inc.

3.46%

Applied Materials, Inc.

3.30%

Marvell Technology, Inc.

3.02%

US Foods Holding Corp.

3.01%

Wells Fargo & Co.

2.98%

Marathon Petroleum Corp.

2.87%

The Walt Disney Co.

2.68%

Kinross Gold Corp.

2.64%

Gilead Sciences, Inc.

2.50%

CRH Plc

2.48%

Frequently asked questions about LST and JDVL

How have the LST and JDVL ETFs performed in 2026?

As of July 20, 2026, LST is up 13.19% year-to-date (YTD), while JDVL has returned 16.19%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the LST ETF saw +$36M in flows, compared to +$802M for JDVL.

Which ETF is bigger: LST or JDVL?

As of July 20, 2026, LST holds $106.88 M in assets under management (AUM), while JDVL manages $902.99 M.

What sectors do the LST and JDVL ETFs invest in?

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

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

LST top holdings include Flex Ltd., Alphabet, Inc. and Cisco Systems, Inc.. JDVL holds in its top three: Micron Technology, Inc., NXP Semiconductors NV and Amazon.com, Inc..

Which ETF is more diversified: LST or JDVL?

LST holds 112 securities with 28.07% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 52.15%.

The Leuthold Group Introduces Leuthold Select Industries ETF (LST)

January 24, 2025

LST

LSTvsJDVLETF Comparison

Leuthold Select Industries ETF

John Hancock Disciplined Value Select ETF

LST vs JDVL 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 LST and JDVL ETFs performed in 2026?

As of July 20, 2026, LST is up 13.19% year-to-date (YTD), while JDVL has returned 16.19%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the LST ETF saw +$36M in flows, compared to +$802M for JDVL.

Which ETF is bigger: LST or JDVL?

As of July 20, 2026, LST holds $106.88 M in assets under management (AUM), while JDVL manages $902.99 M.

What sectors do the LST and JDVL ETFs invest in?

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

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

LST top holdings include Flex Ltd., Alphabet, Inc. and Cisco Systems, Inc.. JDVL holds in its top three: Micron Technology, Inc., NXP Semiconductors NV and Amazon.com, Inc..

Which ETF is more diversified: LST or JDVL?

LST holds 112 securities with 28.07% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 52.15%.

The Leuthold Group Introduces Leuthold Select Industries ETF (LST)

The ETF Industry Is Evolving Fast