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LSVDvsJHMLETF Comparison
LSV Disciplined Value ETF (LSVD) and John Hancock Multifactor Large Cap ETF (JHML) belong to the same industry segment: US Multi-Factor. LSVD's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, JHML's top sector exposures are Information Technology, Financials and Industrials. LSVD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.32% for JHML. LSVD is up 0.94% year-to-date (YTD) with +$347K in YTD flows. JHML performs worse with -1.18% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of LSVD and JHML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LSVD vs JHML performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSVD JHML | -2.72%-3.57% | +0.42%-1.18% | +0.94%-1.18% | +29.04%+20.67% | n/a+67.19% | n/a+65.02% |
| Flows | LSVD JHML | +$456K+$20M | +$392K+$26M | +$347K+$22M | +$508M-$17M | --$38M | -+$30M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSVD JHML | +12.68%+11.54% | +18.44%+17.50% | n/a+14.23% | n/a+16.32% |
| Max drawdown | LSVD JHML | -3.93%-4.72% | -14.20%-13.37% | n/a-18.02% | n/a-23.44% |
| Max drawdown duration | LSVD JHML | 30d32d | 45d45d | n/a127d | n/a708d |
LSVD | JHML | |
Last sale 3/13/2026 at 1:30 PM | $29.42 | $78.82 |
| Previous close 03/12/2026 | $29.60 | $79.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LSVD | JHML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LSVD | JHML | |
|---|---|---|
| Last price | $29.42 | $78.82 |
| 1D performance | -0.61% | -0.40% |
| AuM | $553.32 M | $1.05 B |
| E/R | 0.4% | 0.32% |
LSVD | JHML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LSV Asset Management | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Large Cap Index |
| N° of holdings | 118 | 712 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | September 28, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the LSVD and JHML ETFs performed in 2026?
As of March 11, 2026, LSVD is up 0.94% year-to-date (YTD), while JHML has lost -1.18%. That puts LSVD better performer ahead so far this year.
Which ETF is attracting more investor money: LSVD or JHML?
Year-to-date, the LSVD ETF saw +$347K in flows, compared to +$22M for JHML.
Which ETF is more volatile: LSVD or JHML?
Over the past year, LSVD had a volatility of 18.44%, while JHML experienced 17.5%.
Which ETF is bigger: LSVD or JHML?
As of March 11, 2026, LSVD holds $553.32 M in assets under management (AUM), while JHML manages $1.05 B.
What sectors do the LSVD and JHML ETFs invest in?
LSVD leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, JHML focuses on Information Technology, Financials and Industrials.
What are the top holdings of the LSVD ETF and JHML ETF?
LSVD top holdings include NVIDIA, APPLE and ALPHABET INC-CL. JHML holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LSVD or JHML?
LSVD holds 119 securities with 42.35% of its assets in the top 15. JHML has 773 securities and a top 15 weight of 27.75%.
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