MDLV vs. STNC ETF Comparison

Comparison of Morgan Dempsey Large Cap Value ETF (MDLV) to Stance Equity ESG Large Cap Core ETF (STNC)
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

8,380

Number of Holdings *

35

* may have additional holdings in another (foreign) market
STNC

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

5,180

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period MDLV STNC
30 Days -2.18% -0.59%
60 Days -0.04% 4.19%
90 Days 3.76% 6.09%
12 Months 19.32% 20.73%
2 Overlapping Holdings
Symbol Grade Weight in MDLV Weight in STNC Overlap
PRU B 2.92% 2.93% 2.92%
T A 3.46% 3.33% 3.33%
MDLV Overweight 33 Positions Relative to STNC
Symbol Grade Weight
XOM B 3.95%
LMT D 3.61%
ETR B 3.5%
PM B 3.33%
WEC B 3.28%
CVX A 3.19%
CSCO A 3.1%
IBM D 3.07%
C B 3.07%
MDT D 2.93%
CMI A 2.91%
CCI F 2.91%
GD C 2.9%
KO F 2.84%
BIL A 2.79%
VZ D 2.71%
GILD B 2.66%
UPS C 2.63%
LYB F 2.57%
DUK D 2.5%
ES D 2.49%
SO D 2.46%
MRK F 2.43%
KHC F 2.37%
GIS F 2.36%
PFE F 2.27%
JNJ D 2.2%
PG C 1.91%
PSX C 1.89%
SBUX B 1.73%
MCD C 1.66%
RIO F 1.48%
HSY F 1.02%
MDLV Underweight 43 Positions Relative to STNC
Symbol Grade Weight
EBAY C -3.59%
MMM C -3.57%
BK B -3.48%
AKAM F -3.2%
KR A -3.19%
SYY D -3.18%
HIG C -3.16%
IEX B -3.13%
WAB B -3.12%
BSX A -3.12%
AAPL C -3.06%
COR B -2.95%
HPQ B -2.93%
CVS F -2.91%
RJF A -2.87%
CMG B -2.69%
MSFT C -2.66%
HD B -2.53%
GS B -2.43%
SYF B -2.37%
AZO B -2.37%
CTLT D -2.29%
PTC B -2.21%
LOW B -2.17%
AMAT F -2.07%
AMP A -1.96%
AOS F -1.89%
DXCM C -1.7%
ITW B -1.69%
COF B -1.63%
ACN B -1.54%
GWW B -1.43%
WFC A -1.4%
XYL F -1.39%
AVGO C -1.23%
ORLY A -1.22%
MAR A -1.16%
ORCL A -1.06%
GOOGL C -0.92%
TFC B -0.59%
MRNA F -0.46%
DAL A -0.41%
FCX F -0.39%
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