BKDV vs JDVL
BNY Mellon Dynamic Value ETF against John Hancock Disciplined Value Select ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
19 shared positions
Fee gap
4 bp
JDVL is cheaper
1-year return gap
5.5 pts
BKDV is ahead
Larger fund
BKDV
$2.2B
Side by side
| BKDV | JDVL | |
|---|---|---|
| Fund | BNY Mellon Dynamic Value ETF | John Hancock Disciplined Value Select ETF |
| Issuer | BNY Mellon | John Hancock |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.60% | 0.56% |
| Assets | $2.2B | $880M |
| Average daily dollar volume | $23M | $4.7M |
| Listed | Nov 1, 2024 | Aug 5, 2025 |
| FrenzyCap score | 58 | 47 |
| 1-month return | +1.0% | −0.3% |
| 3-month return | +2.3% | +0.2% |
| Year to date | +18.7% | +16.5% |
| 1-year return | +24.0% | +18.6% |
| 30-day volatility | 8.0% | 10.9% |
| Worst drawdown, 1 year | −6.7% | −9.2% |
| Trailing 12-month yield | 0.52% | 1.47% |
| Holdings | 82 | 40 |
| Top 10 weight | 33.0% | 41.7% |
| Look-through P/E | 23.9 | 22.0 |
| Holdings vs fair value | +8.0% | +11.3% |
| Holdings above 200-day average | 80% | 68% |
| Net flow, latest 3 reported months | +$365M thru Jul 2026 | +$286M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026third-party data | as of Oct 15, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
32% of BKDV · 55% of JDVL
Sector mix of the stock holdings
| Sector | BKDV | JDVL | Gap |
|---|---|---|---|
| Technology | 26.4% | 24.8% | +1.7% |
| Financials | 17.9% | 14.0% | +3.9% |
| Health Care | 11.3% | 13.1% | −1.8% |
| Consumer Discretionary | 10.2% | 9.8% | +0.4% |
| Industrials | 8.5% | 10.7% | −2.2% |
| Energy | 7.7% | 7.7% | +0.0% |
| Consumer Staples | 7.4% | 7.3% | +0.1% |
| Materials | 5.2% | 5.4% | −0.3% |
| Utilities | 1.0% | 2.1% | −1.1% |
| Communication Services | 2.7% | 0.0% | +2.7% |
| Real Estate | 1.0% | 0.0% | +1.0% |
More: full overlap table · BKDV holdings · JDVL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.