MDLV vs. WANT ETF Comparison

Comparison of Morgan Dempsey Large Cap Value ETF (MDLV) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)
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

$27.27

Average Daily Volume

8,220

Number of Holdings *

35

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

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.83

Average Daily Volume

29,064

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MDLV WANT
30 Days -0.82% 26.71%
60 Days 0.47% 26.98%
90 Days 3.14% 42.96%
12 Months 20.02% 71.78%
2 Overlapping Holdings
Symbol Grade Weight in MDLV Weight in WANT Overlap
MCD D 1.67% 1.58% 1.58%
SBUX A 1.76% 1.13% 1.13%
MDLV Overweight 33 Positions Relative to WANT
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%
CSCO B 3.25%
CVX A 3.25%
CMI A 3.24%
PM B 3.16%
IBM C 3.11%
GD D 3.07%
PRU A 3.0%
MDT D 2.86%
BIL A 2.76%
CCI C 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 C 2.42%
ES C 2.36%
MRK D 2.32%
KHC F 2.26%
GIS D 2.24%
PFE F 2.16%
JNJ C 2.11%
PSX C 2.01%
PG C 1.9%
RIO D 1.36%
HSY F 1.04%
MDLV Underweight 48 Positions Relative to WANT
Symbol Grade Weight
AMZN C -8.79%
TSLA B -7.05%
HD B -2.94%
BKNG A -1.67%
LOW C -1.55%
TJX A -1.32%
NKE F -0.91%
CMG B -0.81%
ORLY B -0.71%
MAR A -0.66%
GM C -0.64%
HLT A -0.61%
ABNB C -0.6%
RCL A -0.55%
AZO C -0.53%
DHI F -0.49%
ROST D -0.47%
F C -0.44%
LEN D -0.41%
YUM D -0.38%
LULU C -0.36%
GRMN B -0.32%
TSCO D -0.3%
EBAY D -0.3%
NVR D -0.28%
DECK A -0.27%
PHM D -0.27%
CCL A -0.25%
EXPE B -0.23%
DRI B -0.2%
LVS B -0.18%
ULTA F -0.18%
GPC D -0.17%
BBY D -0.17%
DPZ C -0.16%
APTV F -0.15%
POOL C -0.14%
TPR B -0.12%
KMX B -0.12%
NCLH B -0.12%
LKQ F -0.1%
CZR F -0.09%
MHK D -0.08%
BWA D -0.08%
WYNN C -0.08%
HAS D -0.08%
MGM D -0.08%
RL C -0.08%
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