MDLV vs. MTUM ETF Comparison
Comparison of Morgan Dempsey Large Cap Value ETF (MDLV) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
$26.86
Average Daily Volume
8,100
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$210.99
Average Daily Volume
814,613
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | MDLV | MTUM |
|---|---|---|
| 30 Days | -2.93% | 0.79% |
| 60 Days | -0.80% | 4.90% |
| 90 Days | 2.59% | 6.98% |
| 12 Months | 18.71% | 40.17% |
MDLV Overweight 29 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.0% | |
| ETR | A | 3.59% | |
| T | A | 3.48% | |
| WEC | A | 3.33% | |
| CSCO | B | 3.25% | |
| CVX | A | 3.25% | |
| CMI | A | 3.24% | |
| IBM | C | 3.11% | |
| GD | D | 3.07% | |
| PRU | B | 3.0% | |
| MDT | D | 2.86% | |
| BIL | A | 2.76% | |
| CCI | C | 2.73% | |
| GILD | B | 2.71% | |
| VZ | C | 2.68% | |
| UPS | C | 2.62% | |
| LYB | F | 2.52% | |
| ES | C | 2.36% | |
| MRK | F | 2.32% | |
| KHC | F | 2.26% | |
| GIS | F | 2.24% | |
| PFE | F | 2.16% | |
| JNJ | D | 2.11% | |
| PSX | C | 2.01% | |
| PG | C | 1.9% | |
| SBUX | A | 1.76% | |
| MCD | D | 1.67% | |
| RIO | D | 1.36% | |
| HSY | F | 1.04% |
MDLV Underweight 118 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.48% | |
| NVDA | A | -5.34% | |
| WMT | A | -4.93% | |
| AVGO | C | -4.72% | |
| LLY | F | -3.82% | |
| COST | A | -3.63% | |
| GE | D | -2.96% | |
| NEE | C | -2.24% | |
| RTX | D | -2.19% | |
| GS | B | -2.0% | |
| PGR | B | -1.88% | |
| TXN | C | -1.86% | |
| ISRG | A | -1.54% | |
| AXP | B | -1.53% | |
| KKR | A | -1.3% | |
| BSX | A | -1.25% | |
| MMM | D | -1.21% | |
| MO | A | -1.19% | |
| ANET | C | -1.17% | |
| TT | A | -1.13% | |
| CEG | C | -1.12% | |
| TJX | A | -1.09% | |
| PLTR | B | -1.02% | |
| MSI | B | -1.0% | |
| APH | B | -0.97% | |
| VRTX | D | -0.95% | |
| CTAS | B | -0.91% | |
| FI | A | -0.9% | |
| CB | C | -0.9% | |
| MSTR | A | -0.89% | |
| WELL | A | -0.84% | |
| VST | A | -0.82% | |
| KLAC | F | -0.8% | |
| NEM | D | -0.79% | |
| CL | D | -0.79% | |
| AFL | C | -0.78% | |
| APP | A | -0.74% | |
| HWM | A | -0.73% | |
| ICE | C | -0.72% | |
| TDG | D | -0.7% | |
| MCO | D | -0.7% | |
| VRT | A | -0.63% | |
| WMB | A | -0.63% | |
| TRGP | A | -0.61% | |
| FICO | A | -0.6% | |
| AJG | B | -0.59% | |
| PEG | C | -0.5% | |
| DELL | B | -0.49% | |
| BK | B | -0.48% | |
| IRM | C | -0.48% | |
| HIG | B | -0.46% | |
| PWR | A | -0.43% | |
| GRMN | B | -0.42% | |
| ALL | A | -0.41% | |
| AEP | C | -0.4% | |
| EME | A | -0.38% | |
| DFS | B | -0.38% | |
| DHI | D | -0.37% | |
| RSG | A | -0.36% | |
| ACGL | D | -0.35% | |
| CBRE | B | -0.34% | |
| GDDY | A | -0.34% | |
| TPL | A | -0.33% | |
| WAB | B | -0.33% | |
| AXON | A | -0.32% | |
| VTR | A | -0.31% | |
| NTAP | C | -0.31% | |
| VLTO | C | -0.31% | |
| PHM | D | -0.31% | |
| ALNY | D | -0.3% | |
| KDP | D | -0.3% | |
| AVB | B | -0.29% | |
| RMD | C | -0.29% | |
| K | B | -0.29% | |
| NDAQ | A | -0.28% | |
| LEN | D | -0.28% | |
| NRG | B | -0.27% | |
| BRO | B | -0.27% | |
| EIX | C | -0.26% | |
| EBAY | D | -0.25% | |
| FITB | B | -0.25% | |
| LDOS | C | -0.24% | |
| MPWR | F | -0.24% | |
| LII | B | -0.24% | |
| TYL | B | -0.23% | |
| CSL | C | -0.23% | |
| NVR | D | -0.23% | |
| SW | A | -0.22% | |
| SYF | B | -0.22% | |
| DOV | B | -0.22% | |
| EQR | C | -0.17% | |
| PKG | B | -0.16% | |
| IFF | D | -0.16% | |
| HEI | A | -0.16% | |
| ESS | A | -0.15% | |
| IP | A | -0.15% | |
| HOOD | A | -0.15% | |
| UTHR | C | -0.15% | |
| ERIE | F | -0.13% | |
| HEI | A | -0.12% | |
| MAA | A | -0.12% | |
| UHS | D | -0.11% | |
| CFG | B | -0.11% | |
| DKS | D | -0.1% | |
| DGX | A | -0.09% | |
| NI | A | -0.09% | |
| FNF | A | -0.08% | |
| AMCR | D | -0.08% | |
| DOC | D | -0.08% | |
| FOXA | B | -0.07% | |
| CPT | C | -0.07% | |
| FOX | A | -0.07% | |
| DVA | C | -0.07% | |
| CHRW | B | -0.06% | |
| ALLY | C | -0.06% | |
| UDR | D | -0.05% | |
| LNT | A | -0.05% | |
| EQH | B | -0.03% |
MDLV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Aerospace & Defense
Oil & Gas Integrated
Packaged Foods
Restaurants
Telecom Services
Banks - Global
Beverages - Soft Drinks
Communication Equipment
Confectioners
Diversified Industrials
Household & Personal Products
Industrial Metals & Minerals
Information Technology Services
Insurance - Life
Integrated Shipping & Logistics
Medical Devices
Oil & Gas Refining & Marketing
REIT - Diversified
MTUM: Top Represented Industries & Keywords
Industries:
REIT - Residential
Utilities - Regulated Electric
Aerospace & Defense
Packaging & Containers
Residential Construction
Semiconductors
Biotechnology
Business Services
Credit Services
Diversified Industrials
Insurance - Diversified
Insurance - Property & Casualty
Insurance Brokers
REIT - Healthcare Facilities
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Banks - Global
Banks - Regional - US
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