MDLV vs. SIXA ETF Comparison
Comparison of Morgan Dempsey Large Cap Value ETF (MDLV) to 6 Meridian Mega Cap Equity ETF (SIXA)
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
SIXA
6 Meridian Mega Cap Equity ETF
SIXA Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.13
Average Daily Volume
5,862
49
Performance
| Period | MDLV | SIXA |
|---|---|---|
| 30 Days | 0.14% | 1.28% |
| 60 Days | 0.70% | 2.79% |
| 90 Days | 3.79% | 4.79% |
| 12 Months | 20.78% | 32.64% |
15 Overlapping Holdings
| Symbol | Grade | Weight in MDLV | Weight in SIXA | Overlap | |
|---|---|---|---|---|---|
| CVX | A | 3.32% | 2.74% | 2.74% | |
| DUK | C | 2.51% | 2.63% | 2.51% | |
| GILD | C | 2.61% | 2.58% | 2.58% | |
| IBM | C | 3.17% | 1.3% | 1.3% | |
| JNJ | D | 2.11% | 1.26% | 1.26% | |
| KHC | F | 2.18% | 2.42% | 2.18% | |
| KO | D | 2.73% | 1.24% | 1.24% | |
| LMT | D | 3.53% | 1.27% | 1.27% | |
| MRK | F | 2.3% | 1.24% | 1.24% | |
| PG | A | 1.96% | 1.35% | 1.35% | |
| PM | B | 3.31% | 1.32% | 1.32% | |
| SO | D | 2.44% | 2.6% | 2.44% | |
| T | A | 3.58% | 4.07% | 3.58% | |
| VZ | C | 2.76% | 4.0% | 2.76% | |
| XOM | B | 3.98% | 2.73% | 2.73% |
MDLV Underweight 34 Positions Relative to SIXA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.46% | |
| PEP | F | -3.74% | |
| GM | B | -2.88% | |
| SPG | B | -2.81% | |
| COST | B | -2.74% | |
| AXP | A | -2.73% | |
| TGT | F | -2.71% | |
| NVDA | C | -2.7% | |
| CL | D | -2.65% | |
| CAT | B | -2.64% | |
| QCOM | F | -2.6% | |
| META | D | -2.55% | |
| LLY | F | -2.32% | |
| COF | B | -1.46% | |
| NFLX | A | -1.46% | |
| ORCL | B | -1.43% | |
| PYPL | B | -1.43% | |
| JPM | A | -1.43% | |
| INTU | C | -1.42% | |
| BLK | C | -1.39% | |
| USB | A | -1.38% | |
| UNH | C | -1.36% | |
| BRK.A | B | -1.36% | |
| BK | A | -1.36% | |
| GE | D | -1.35% | |
| GOOGL | C | -1.34% | |
| AMZN | C | -1.33% | |
| AAPL | C | -1.33% | |
| WMT | A | -1.33% | |
| AIG | B | -1.32% | |
| DE | A | -1.32% | |
| RTX | C | -1.31% | |
| AMD | F | -1.28% | |
| DOW | F | -1.18% |
MDLV: Top Represented Industries & Keywords
SIXA: Top Represented Industries & Keywords
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