MDLV vs. AIVL ETF Comparison

Comparison of Morgan Dempsey Large Cap Value ETF (MDLV) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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

$27.14

Average Daily Volume

6,103

Number of Holdings *

8

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

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$109.30

Average Daily Volume

2,447

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period MDLV AIVL
30 Days 3.22% 2.26%
60 Days 6.24% 6.06%
90 Days 8.63% 9.30%
12 Months 16.81% 20.96%
2 Overlapping Holdings
Symbol Grade Weight in MDLV Weight in AIVL Overlap
PM C 3.12% 0.34% 0.34%
XOM D 3.91% 3.8% 3.8%
MDLV Overweight 6 Positions Relative to AIVL
Symbol Grade Weight
IBM B 3.81%
LMT C 3.53%
C D 3.21%
WEC B 3.2%
KO B 3.16%
T B 3.13%
MDLV Underweight 98 Positions Relative to AIVL
Symbol Grade Weight
CMCSA D -3.64%
MDT C -3.57%
ICE B -3.4%
MO C -3.34%
NDAQ B -3.18%
ABT C -3.06%
OTIS D -2.79%
WY C -2.77%
FTV C -2.68%
RTX C -2.6%
NI B -2.5%
CME C -2.48%
USB B -2.47%
KDP A -2.43%
TXT D -2.28%
ROP C -2.27%
A C -2.26%
PPL C -2.19%
CNC C -2.0%
TDY C -1.91%
AMCR C -1.81%
INTC F -1.72%
ORI A -1.71%
HON D -1.66%
PPG C -1.55%
PCG C -1.19%
HWM B -1.17%
HOLX B -1.12%
CNP C -1.07%
PFE C -1.06%
OXY F -1.0%
MMM B -0.95%
LKQ D -0.95%
JCI B -0.88%
IWD B -0.84%
CSX D -0.82%
HPE D -0.81%
KHC C -0.75%
LHX D -0.71%
RBLX B -0.69%
SBAC C -0.68%
QGEN B -0.67%
WH B -0.64%
KEYS C -0.63%
XP D -0.59%
HEI B -0.58%
NSA B -0.58%
ZBH F -0.55%
HUN D -0.54%
BRK.A C -0.47%
AON B -0.46%
ESI D -0.46%
M F -0.45%
CVX D -0.45%
HXL F -0.42%
NKE D -0.39%
CNH C -0.39%
FDS C -0.33%
TECH C -0.32%
SBUX C -0.31%
WFC D -0.29%
REYN C -0.28%
BAX C -0.27%
OGE B -0.26%
AEE B -0.26%
JKHY B -0.26%
CAG B -0.26%
PAYX C -0.26%
CCL C -0.26%
ED C -0.26%
SRE B -0.26%
EXC B -0.26%
PINC C -0.25%
BDX F -0.25%
HST D -0.25%
BEN F -0.25%
FR C -0.25%
FLO C -0.25%
GPN D -0.25%
ELV C -0.25%
WEN C -0.25%
UPS D -0.25%
DXC C -0.25%
GTES C -0.24%
DOW D -0.24%
BWA D -0.24%
IQV C -0.24%
BILL D -0.24%
GPC D -0.24%
ASH D -0.24%
IEX D -0.24%
DCI D -0.24%
INCY C -0.24%
LNC D -0.23%
TRIP F -0.23%
GNTX F -0.23%
IVZ C -0.23%
MOS F -0.22%
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