MDLV vs. DFEN ETF Comparison
Comparison of Morgan Dempsey Large Cap Value ETF (MDLV) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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
$27.38
Average Daily Volume
8,118
35
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.78
Average Daily Volume
288,294
32
Performance
| Period | MDLV | DFEN |
|---|---|---|
| 30 Days | 0.14% | 4.65% |
| 60 Days | 0.70% | 6.25% |
| 90 Days | 3.79% | 15.07% |
| 12 Months | 20.78% | 90.99% |
MDLV Overweight 33 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.0% | |
| 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% | |
| PRU | A | 3.0% | |
| MDT | D | 2.86% | |
| BIL | A | 2.76% | |
| CCI | D | 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 | D | 2.42% | |
| ES | D | 2.36% | |
| MRK | F | 2.32% | |
| KHC | F | 2.26% | |
| GIS | D | 2.24% | |
| PFE | D | 2.16% | |
| JNJ | D | 2.11% | |
| PSX | C | 2.01% | |
| PG | A | 1.9% | |
| SBUX | A | 1.76% | |
| MCD | D | 1.67% | |
| RIO | D | 1.36% | |
| HSY | F | 1.04% |
MDLV Underweight 30 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -11.78% | |
| RTX | C | -9.63% | |
| AXON | A | -4.59% | |
| HWM | A | -3.31% | |
| LHX | C | -3.0% | |
| BA | F | -2.94% | |
| NOC | D | -2.67% | |
| TDG | D | -2.63% | |
| TXT | D | -1.99% | |
| HEI | B | -1.75% | |
| CW | B | -1.7% | |
| BWXT | B | -1.44% | |
| WWD | B | -1.27% | |
| HEI | B | -1.22% | |
| HII | D | -0.94% | |
| MOG.A | B | -0.77% | |
| RKLB | B | -0.74% | |
| AVAV | D | -0.71% | |
| HXL | D | -0.6% | |
| KTOS | B | -0.47% | |
| SPR | D | -0.43% | |
| AIR | B | -0.29% | |
| MRCY | B | -0.25% | |
| TGI | B | -0.17% | |
| ACHR | B | -0.12% | |
| CDRE | D | -0.11% | |
| DCO | C | -0.11% | |
| RGR | F | -0.08% | |
| SWBI | C | -0.07% | |
| NPK | B | -0.05% |
MDLV: Top Represented Industries & Keywords
DFEN: Top Represented Industries & Keywords
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