VALQvsJDVLETF Comparison
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American Century U.S. Quality Value ETF (VALQ) belongs to the US Multi-Factor segment. John Hancock Disciplined Value Select ETF (JDVL) is part of the US Large Cap Value segment. VALQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, JDVL's top sector exposures are Finance, Technology and Industrials. VALQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 2% for JDVL. VALQ is up 8.17% year-to-date (YTD) with +$24M in YTD flows. JDVL performs better with 16.41% YTD performance, and +$818M in YTD flows. Run a side-by-side ETF comparison of VALQ 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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VALQ vs JDVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VALQ JDVL | -1.63%-3.19% | +1.80%-0.74% | +8.17%+16.41% | +12.57%+21.79% | +50.85%n/a | +55.32%n/a |
| Flows | VALQ JDVL | -$3M+$47M | +$3M+$26M | +$24M+$818M | +$47M+$820M | +$34M- | -$2M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VALQ JDVL | +10.60%+11.41% | +11.18%+14.04% | +12.75%n/a | +14.70%n/a |
| Max drawdown | VALQ JDVL | -2.70%-4.00% | -7.81%-9.12% | -15.63%n/a | -20.20%n/a |
| Max drawdown duration | VALQ JDVL | 13d22d | 108d64d | 174dn/a | 589dn/a |
Trading data
VALQ | JDVL | |
Last sale 9/16/2026 at 7:25 PM | $70.60 | $31.34 |
| Previous close 09/16/2026 | $71.23 | $31.62 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JDVL
is actively managed and doesn’t replicate an indexVALQ | JDVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 7:25 PM
Live
Closed
VALQ | JDVL | |
|---|---|---|
| Last price | $70.60 | $31.34 |
| 1D performance | -0.88% | -0.89% |
| AuM | $329.96 M | $919.58 M |
| E/R | 0.29% | 2% |
Characteristics
VALQ | JDVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | American Century Investments | John Hancock Investments |
| Benchmark | American Century U.S. Quality Value Index | - |
| N° of holdings | 222 | 40 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | August 6, 2025 |
| ESG | No | No |
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Exposure
Countries
VALQ
USA
95.95%
Other
4.05%
JDVL
USA
89.94%
Other
10.06%
Sectors
VALQ
Technology
35.02%
Consumer Non-Cycl.
13.53%
Healthcare
12.33%
Industrials
10.06%
Finance
7.75%
Consumer Cyclical.
7.15%
Other
14.17%
JDVL
Finance
19.87%
Technology
16.68%
Industrials
14.54%
Healthcare
11.87%
Consumer Non-Cycl.
10.78%
Consumer Services
8.69%
Other
17.58%
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Diversification
VALQ
Total weight of top 15 holdings out of 15
30.54%
JDVL
Total weight of top 15 holdings out of 15
51.68%
Top 15 holdings
Data as of July 31, 2026
VALQ
Bristol Myers Squibb Co.
2.71%
Lockheed Martin Corp.
2.53%
Merck & Co., Inc.
2.45%
The Charles Schwab Corp.
2.20%
Apple, Inc.
2.14%
Cisco Systems, Inc.
2.12%
Procter & Gamble Co.
2.09%
Verizon Communications, Inc.
2.01%
Booking Holdings, Inc.
1.91%
Lowe's Companies, Inc.
1.89%
CVS Health Corp.
1.78%
Altria Group, Inc.
1.76%
NetApp, Inc.
1.70%
Analog Devices, Inc.
1.64%
Union Pacific Corp.
1.63%
JDVL
Amazon.com, Inc.
7.13%
JPMorgan Chase & Co.
4.49%
US Foods Holding Corp.
4.16%
NXP Semiconductors NV
3.69%
Philip Morris International, Inc.
3.65%
Morgan Stanley
3.35%
Wells Fargo & Co.
3.26%
Meta Platforms, Inc.
3.04%
Applied Materials, Inc.
2.92%
Visa, Inc.
2.90%
CRH Plc
2.82%
Quest Diagnostics, Inc.
2.62%
Gilead Sciences, Inc.
2.59%
Capital One Financial Corp.
2.55%
NVIDIA Corp.
2.53%
Frequently asked questions about VALQ and JDVL
How have the VALQ and JDVL ETFs performed in 2026?
As of September 16, 2026, VALQ is up 8.17% year-to-date (YTD), while JDVL has returned 16.41%. That puts JDVL better performer ahead so far this year.
Which ETF is attracting more investor money: VALQ or JDVL?
Year-to-date, the VALQ ETF saw +$24M in flows, compared to +$818M for JDVL.
Which ETF is more volatile: VALQ or JDVL?
Over the past year, VALQ had a volatility of 11.18%, while JDVL experienced 14.04%.
Which ETF is bigger: VALQ or JDVL?
As of September 16, 2026, VALQ holds $329.96 M in assets under management (AUM), while JDVL manages $919.58 M.
What sectors do the VALQ and JDVL ETFs invest in?
VALQ leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, JDVL focuses on Finance, Technology and Industrials.
What are the top holdings of the VALQ ETF and JDVL ETF?
VALQ top holdings include Bristol Myers Squibb Co., Lockheed Martin Corp. and Merck & Co., Inc.. JDVL holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and US Foods Holding Corp..
Which ETF is more diversified: VALQ or JDVL?
VALQ holds 222 securities with 30.54% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 51.68%.
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