MDLV vs. REW ETF Comparison

Comparison of Morgan Dempsey Large Cap Value ETF (MDLV) to ProShares UltraShort Technology (REW)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.26

Average Daily Volume

16,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDLV	REW
30 Days	0.14%	-4.57%
60 Days	0.70%	-9.33%
90 Days	3.79%	-8.88%
12 Months	20.78%	-39.43%

2 Overlapping Holdings

	Symbol	Grade	Weight in MDLV	Weight in REW	Overlap
	CSCO	B	3.25%	3.09%	3.09%
	IBM	C	3.11%	1.82%	1.82%

MDLV Overweight 33 Positions Relative to REW

Symbol	Grade	Weight
XOM	B	4.0%
LMT	D	3.67%
ETR	B	3.59%
T	A	3.48%
C	A	3.36%
WEC	A	3.33%
CVX	A	3.25%
CMI	A	3.24%
PM	B	3.16%
GD	F	3.07%
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 86 Positions Relative to REW

Symbol	Grade	Weight
AAPL	C	-18.06%
MSFT	F	-17.29%
GOOGL	C	-5.25%
GOOG	C	-5.24%
META	D	-4.46%
INTC	D	-3.85%
ADBE	C	-2.51%
CRM	B	-2.4%
NVDA	C	-2.26%
TXN	C	-1.83%
AVGO	D	-1.82%
ORCL	B	-1.77%
QCOM	F	-1.63%
INTU	C	-1.09%
MU	D	-0.95%
NOW	A	-0.87%
AMAT	F	-0.86%
AMD	F	-0.84%
LRCX	F	-0.66%
ADI	D	-0.65%
ADSK	A	-0.63%
CTSH	B	-0.51%
HPQ	B	-0.48%
MSI	B	-0.45%
WDAY	B	-0.44%
KLAC	D	-0.42%
EBAY	D	-0.41%
MCHP	D	-0.39%
PANW	C	-0.35%
SNPS	B	-0.34%
ANSS	B	-0.34%
VRSN	F	-0.33%
CDNS	B	-0.31%
SWKS	F	-0.31%
IAC	D	-0.3%
WDC	D	-0.3%
VEEV	C	-0.29%
HPE	B	-0.29%
CDW	F	-0.29%
MRVL	B	-0.28%
FTNT	C	-0.25%
AKAM	D	-0.23%
PAYC	B	-0.22%
TWLO	A	-0.22%
SNAP	C	-0.22%
SSNC	B	-0.21%
STX	D	-0.21%
OKTA	C	-0.21%
NTAP	C	-0.21%
GRMN	B	-0.21%
IT	C	-0.21%
RNG	B	-0.21%
QRVO	F	-0.2%
LDOS	C	-0.2%
LUMN	C	-0.2%
GDDY	A	-0.19%
EPAM	C	-0.19%
ANET	C	-0.18%
TYL	B	-0.18%
BAH	F	-0.17%
TTD	B	-0.17%
FICO	B	-0.17%
TER	D	-0.17%
DOX	D	-0.15%
ON	D	-0.15%
DXC	B	-0.14%
GWRE	A	-0.14%
AZPN	A	-0.14%
OLED	D	-0.13%
DOCU	A	-0.13%
DELL	C	-0.12%
JNPR	F	-0.12%
FFIV	B	-0.12%
PTC	A	-0.12%
HUBS	A	-0.11%
DAY	B	-0.11%
MPWR	F	-0.11%
ENTG	D	-0.11%
CIEN	B	-0.1%
CACI	D	-0.1%
XRX	F	-0.1%
LITE	B	-0.09%
SNX	C	-0.09%
Z	A	-0.09%
ETSY	D	-0.09%
MKSI	C	-0.09%