AGNG vs. MDLV ETF Comparison

Comparison of Global X Aging Population ETF (AGNG) to Morgan Dempsey Large Cap Value ETF (MDLV)
AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

8,781

Number of Holdings *

48

* may have additional holdings in another (foreign) market
MDLV

Morgan Dempsey Large Cap Value ETF

MDLV Description The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

8,220

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period AGNG MDLV
30 Days -5.11% -0.82%
60 Days -5.78% 0.47%
90 Days -5.75% 3.14%
12 Months 17.41% 20.02%
2 Overlapping Holdings
Symbol Grade Weight in AGNG Weight in MDLV Overlap
JNJ C 2.89% 2.11% 2.11%
MDT D 2.96% 2.86% 2.86%
AGNG Overweight 46 Positions Relative to MDLV
Symbol Grade Weight
WELL A 4.21%
BSX A 3.6%
BMY B 3.37%
SYK B 3.13%
AMGN F 3.1%
LLY F 2.93%
ABBV F 2.86%
AZN F 2.65%
REGN F 2.4%
VTR B 2.18%
EW C 2.04%
ZBH C 1.9%
BGNE D 1.58%
PODD C 1.56%
UTHR C 1.55%
DXCM C 1.51%
INCY C 1.49%
DVA C 1.15%
NBIX C 1.04%
EXEL B 0.9%
OHI C 0.83%
EXAS D 0.79%
TFX F 0.76%
ENSG C 0.7%
GKOS B 0.58%
HALO F 0.58%
AGIO C 0.51%
BPMC B 0.5%
MMSI A 0.5%
MNKD C 0.46%
DNLI D 0.42%
NHC C 0.4%
ITGR B 0.38%
EMBC C 0.38%
NHI D 0.37%
SBRA C 0.37%
NVCR C 0.33%
LTC B 0.33%
TBPH B 0.3%
AMED F 0.28%
LIVN F 0.27%
ACAD C 0.27%
ALEC F 0.22%
BKD F 0.22%
ATEC C 0.18%
AGL F 0.09%
AGNG Underweight 33 Positions Relative to MDLV
Symbol Grade Weight
XOM B -4.0%
LMT D -3.67%
ETR B -3.59%
T A -3.48%
C A -3.36%
WEC A -3.33%
CSCO B -3.25%
CVX A -3.25%
CMI A -3.24%
PM B -3.16%
IBM C -3.11%
GD D -3.07%
PRU A -3.0%
BIL A -2.76%
CCI C -2.73%
KO D -2.72%
GILD C -2.71%
VZ C -2.68%
UPS C -2.62%
LYB F -2.52%
DUK C -2.45%
SO C -2.42%
ES C -2.36%
MRK D -2.32%
KHC F -2.26%
GIS D -2.24%
PFE F -2.16%
PSX C -2.01%
PG C -1.9%
SBUX A -1.76%
MCD D -1.67%
RIO D -1.36%
HSY F -1.04%
Compare ETFs