MDLV vs. DIVP ETF Comparison
Comparison of Morgan Dempsey Large Cap Value ETF (MDLV) to Cullen Enhanced Equity Income ETF (DIVP)
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
DIVP
Cullen Enhanced Equity Income ETF
DIVP Description
DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.Grade (RS Rating)
Last Trade
$27.05
Average Daily Volume
1,466
32
Performance
| Period | MDLV | DIVP |
|---|---|---|
| 30 Days | 0.14% | 1.06% |
| 60 Days | 0.70% | 2.01% |
| 90 Days | 3.79% | 4.33% |
| 12 Months | 20.78% |
13 Overlapping Holdings
| Symbol | Grade | Weight in MDLV | Weight in DIVP | Overlap | |
|---|---|---|---|---|---|
| C | A | 3.34% | 3.35% | 3.34% | |
| CSCO | B | 3.17% | 4.46% | 3.17% | |
| CVX | A | 3.32% | 3.51% | 3.32% | |
| DUK | C | 2.51% | 3.6% | 2.51% | |
| GD | F | 2.75% | 2.03% | 2.03% | |
| IBM | C | 3.17% | 2.62% | 2.62% | |
| MDT | D | 2.74% | 3.88% | 2.74% | |
| MRK | F | 2.3% | 3.12% | 2.3% | |
| PM | B | 3.31% | 3.47% | 3.31% | |
| RIO | D | 1.41% | 1.81% | 1.41% | |
| UPS | C | 2.6% | 1.75% | 1.75% | |
| VZ | C | 2.76% | 3.24% | 2.76% | |
| XOM | B | 3.98% | 3.22% | 3.22% |
MDLV Overweight 22 Positions Relative to DIVP
MDLV Underweight 19 Positions Relative to DIVP
MDLV: Top Represented Industries & Keywords
DIVP: Top Represented Industries & Keywords
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