MDLV vs. DYLG ETF Comparison
Comparison of Morgan Dempsey Large Cap Value ETF (MDLV) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
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
$27.42
Average Daily Volume
8,058
35
DYLG
Global X Dow 30 Covered Call & Growth ETF
DYLG Description
The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.19
Average Daily Volume
526
31
Performance
| Period | MDLV | DYLG |
|---|---|---|
| 30 Days | 1.33% | 5.45% |
| 60 Days | 1.07% | 5.14% |
| 90 Days | 3.78% | 7.36% |
| 12 Months | 20.32% | 22.00% |
MDLV Overweight 26 Positions Relative to DYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 3.98% | |
| ETR | B | 3.68% | |
| T | A | 3.58% | |
| LMT | D | 3.53% | |
| WEC | A | 3.4% | |
| C | A | 3.34% | |
| PM | B | 3.31% | |
| CMI | A | 3.2% | |
| PRU | A | 2.98% | |
| CCI | D | 2.79% | |
| BIL | A | 2.77% | |
| GD | F | 2.75% | |
| MDT | D | 2.74% | |
| GILD | B | 2.61% | |
| UPS | C | 2.6% | |
| DUK | C | 2.51% | |
| LYB | F | 2.5% | |
| SO | D | 2.44% | |
| ES | D | 2.4% | |
| GIS | D | 2.2% | |
| KHC | D | 2.18% | |
| PSX | C | 2.04% | |
| PFE | D | 2.03% | |
| SBUX | B | 1.74% | |
| RIO | D | 1.41% | |
| HSY | F | 0.98% |
MDLV Underweight 22 Positions Relative to DYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -8.33% | |
| GS | B | -8.27% | |
| MSFT | D | -6.0% | |
| HD | A | -5.7% | |
| SHW | A | -5.46% | |
| CAT | B | -5.44% | |
| CRM | B | -4.66% | |
| V | A | -4.33% | |
| AMGN | D | -4.16% | |
| AXP | A | -4.05% | |
| TRV | B | -3.6% | |
| JPM | B | -3.4% | |
| HON | B | -3.24% | |
| AAPL | B | -3.21% | |
| AMZN | C | -2.97% | |
| NVDA | C | -2.06% | |
| BA | D | -1.94% | |
| MMM | D | -1.86% | |
| DIS | B | -1.53% | |
| WMT | B | -1.19% | |
| NKE | F | -1.06% | |
| DJIA | A | -0.22% |
MDLV: Top Represented Industries & Keywords
DYLG: Top Represented Industries & Keywords
Compare ETFs
