STXV vs. MDLV ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Morgan Dempsey Large Cap Value ETF (MDLV)
STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.84

Average Daily Volume

9,540

Number of Holdings *

675

* may have additional holdings in another (foreign) market
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

$27.42

Average Daily Volume

8,058

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period STXV MDLV
30 Days 5.27% 1.33%
60 Days 6.04% 1.07%
90 Days 7.28% 3.78%
12 Months 29.41% 20.32%
33 Overlapping Holdings
Symbol Grade Weight in STXV Weight in MDLV Overlap
C A 0.82% 3.34% 0.82%
CCI D 0.24% 2.79% 0.24%
CMI A 0.22% 3.2% 0.22%
CSCO A 1.11% 3.17% 1.11%
CVX B 1.82% 3.32% 1.82%
DUK C 0.57% 2.51% 0.57%
ES D 0.14% 2.4% 0.14%
ETR B 0.22% 3.68% 0.22%
GD F 0.21% 2.75% 0.21%
GILD B 0.72% 2.61% 0.72%
GIS D 0.23% 2.2% 0.23%
HSY F 0.07% 0.98% 0.07%
IBM C 1.29% 3.17% 1.29%
JNJ D 2.09% 2.11% 2.09%
KHC D 0.15% 2.18% 0.15%
KO D 0.6% 2.73% 0.6%
LMT D 0.67% 3.53% 0.67%
LYB F 0.13% 2.5% 0.13%
MCD D 0.59% 1.64% 0.59%
MDT D 0.71% 2.74% 0.71%
MRK F 0.6% 2.3% 0.6%
PFE D 0.9% 2.03% 0.9%
PG A 0.85% 1.96% 0.85%
PM B 1.32% 3.31% 1.32%
PRU A 0.29% 2.98% 0.29%
PSX C 0.37% 2.04% 0.37%
SBUX B 0.32% 1.74% 0.32%
SO D 0.58% 2.44% 0.58%
T A 1.07% 3.58% 1.07%
UPS C 0.63% 2.6% 0.63%
VZ B 1.07% 2.76% 1.07%
WEC A 0.2% 3.4% 0.2%
XOM C 2.77% 3.98% 2.77%
STXV Overweight 642 Positions Relative to MDLV
Symbol Grade Weight
JPM B 3.52%
BAC A 2.05%
WFC A 1.68%
BRK.A B 1.17%
CMCSA C 1.08%
WMT B 1.03%
GS B 1.02%
MS B 0.99%
HD A 0.96%
ABBV D 0.91%
UNH B 0.84%
RTX D 0.82%
BMY B 0.77%
CB D 0.74%
INTC C 0.67%
LOW C 0.67%
PEP F 0.64%
MO A 0.62%
CI D 0.59%
NEE D 0.55%
PNC A 0.53%
EOG C 0.51%
USB A 0.5%
COP D 0.49%
MCK C 0.48%
CVS D 0.47%
CME A 0.47%
TMUS A 0.46%
MMM D 0.46%
BLK C 0.44%
COF B 0.43%
DE B 0.43%
AFL B 0.42%
FDX B 0.41%
GM B 0.41%
HON B 0.39%
TFC B 0.39%
TRV B 0.38%
AMGN D 0.38%
BK A 0.38%
OKE C 0.38%
SRE A 0.38%
TGT F 0.37%
PCAR B 0.37%
CAT B 0.37%
KMI B 0.36%
MPC F 0.36%
SPG C 0.35%
MU D 0.35%
WMB B 0.35%
AEP D 0.34%
DIS B 0.34%
TXN D 0.34%
MET A 0.33%
ALL B 0.33%
D C 0.32%
ABT B 0.32%
AIG B 0.32%
O D 0.32%
BKR C 0.3%
VLO C 0.29%
ELV F 0.29%
SLB C 0.29%
MDLZ F 0.29%
BDX F 0.27%
UNP C 0.27%
COR C 0.27%
F C 0.27%
PCG B 0.27%
EXC D 0.26%
LEN C 0.26%
NOC D 0.26%
PEG A 0.26%
DHI D 0.25%
XEL A 0.25%
KR A 0.25%
PYPL A 0.24%
KMB C 0.24%
HUM C 0.23%
NKE F 0.23%
MTB B 0.23%
HIG B 0.23%
KVUE A 0.23%
HPQ B 0.23%
EMR A 0.22%
NUE D 0.22%
CHTR C 0.22%
HCA F 0.22%
VICI C 0.21%
NEM F 0.21%
ED D 0.21%
ACN B 0.21%
AXP A 0.21%
EIX A 0.21%
FITB B 0.2%
CNC F 0.2%
FANG F 0.2%
DOW F 0.2%
JCI C 0.2%
CTSH B 0.2%
CAH B 0.19%
WELL C 0.19%
NSC A 0.19%
APD A 0.19%
VTR D 0.18%
LHX C 0.18%
HBAN B 0.18%
STT A 0.18%
GLW B 0.18%
SYY C 0.18%
SYF A 0.17%
STLA F 0.17%
AEE A 0.17%
AMP B 0.17%
HPE B 0.17%
CCL B 0.16%
PPL B 0.16%
TROW A 0.16%
GPN C 0.16%
FIS D 0.16%
HAL C 0.16%
ACGL D 0.16%
ADM F 0.16%
DTE C 0.15%
FE D 0.15%
DD D 0.15%
CINF A 0.15%
DVN F 0.15%
ATO A 0.15%
PHM C 0.15%
RF B 0.15%
K A 0.14%
PLD D 0.14%
IP B 0.14%
BIIB F 0.14%
WBD C 0.14%
PPG D 0.14%
KDP D 0.14%
NTRS A 0.14%
LH B 0.14%
IFF D 0.14%
CSX B 0.13%
ZBH C 0.13%
NRG C 0.13%
DFS B 0.13%
STX D 0.13%
ICE D 0.13%
CMS C 0.13%
CTVA B 0.13%
WDC C 0.13%
DGX B 0.12%
PFG C 0.12%
PSA C 0.12%
ARE D 0.12%
TSN B 0.12%
EG C 0.12%
BBY D 0.12%
WY D 0.12%
AMT D 0.12%
ITW A 0.12%
AER A 0.12%
CNP A 0.12%
STLD B 0.12%
OMC C 0.12%
CFG B 0.12%
CARR C 0.12%
STZ D 0.11%
LNT A 0.11%
MKL A 0.11%
SNA A 0.11%
CTRA B 0.11%
IBKR B 0.11%
AWK D 0.11%
KEY A 0.11%
THC D 0.11%
DELL C 0.11%
EQR B 0.11%
PKG B 0.11%
OXY F 0.1%
AON A 0.1%
EQH B 0.1%
AVB B 0.1%
LNG B 0.1%
FNF B 0.1%
VTRS B 0.1%
BAX F 0.1%
TOL A 0.1%
KIM A 0.1%
GLPI B 0.1%
CF B 0.1%
NI A 0.1%
MRO B 0.1%
DG F 0.1%
FLEX B 0.1%
RNR C 0.09%
RGA A 0.09%
EBAY C 0.09%
CLX C 0.09%
DOC C 0.09%
GPC D 0.09%
AMCR D 0.09%
EWBC B 0.09%
EXR C 0.09%
CG B 0.09%
EVRG A 0.09%
SWK D 0.09%
CL D 0.09%
L B 0.09%
EQT B 0.09%
FOXA C 0.08%
MKC D 0.08%
PAYX B 0.08%
TPR A 0.08%
OVV C 0.08%
AFG A 0.08%
SF B 0.08%
ADI D 0.08%
CAG D 0.08%
BXP D 0.08%
URI B 0.08%
EMN D 0.08%
OC B 0.08%
GE D 0.08%
PFGC A 0.08%
JBL C 0.08%
OTIS C 0.08%
WRB A 0.08%
RS B 0.08%
DLR A 0.08%
SW B 0.08%
WCC B 0.07%
ESS B 0.07%
IPG C 0.07%
JEF A 0.07%
J F 0.07%
INGR B 0.07%
DTM B 0.07%
LDOS D 0.07%
BX B 0.07%
COHR C 0.07%
OHI D 0.07%
SCHW A 0.07%
KKR B 0.07%
UHS D 0.07%
SWKS F 0.07%
LVS C 0.07%
REG B 0.07%
CCK D 0.07%
HST C 0.07%
FHN B 0.07%
CBRE B 0.07%
RJF A 0.07%
DRI B 0.07%
BG F 0.07%
AIZ B 0.07%
MAS C 0.07%
UNM A 0.07%
SJM D 0.07%
WPC D 0.07%
WTW B 0.07%
JLL B 0.07%
NDAQ A 0.07%
APTV F 0.07%
QCOM F 0.07%
UAL B 0.06%
USFD A 0.06%
ADC B 0.06%
MAA B 0.06%
SSB B 0.06%
SNV B 0.06%
SSNC A 0.06%
AES F 0.06%
ALSN B 0.06%
WAL B 0.06%
HRB D 0.06%
JNPR F 0.06%
BALL D 0.06%
RRX A 0.06%
ALLY C 0.06%
TXT D 0.06%
WBS B 0.06%
RPRX D 0.06%
LKQ D 0.06%
GL C 0.06%
DLTR D 0.06%
LAD B 0.06%
BLDR C 0.06%
ORI A 0.06%
PR C 0.06%
KMX B 0.06%
CNH A 0.06%
DAL B 0.06%
ARMK A 0.06%
TAP C 0.06%
YUM B 0.06%
CMA A 0.06%
PNW B 0.06%
WTFC B 0.05%
DOV A 0.05%
WYNN D 0.05%
AR B 0.05%
BWA C 0.05%
IVZ B 0.05%
CHRW C 0.05%
GEHC F 0.05%
SNX C 0.05%
BERY B 0.05%
PNFP B 0.05%
CFR B 0.05%
HOLX D 0.05%
RRC B 0.05%
PB B 0.05%
UDR B 0.05%
FYBR D 0.05%
GPK C 0.05%
BPOP B 0.05%
GRMN A 0.05%
OGE A 0.05%
FBIN D 0.05%
EL F 0.05%
HAS D 0.05%
FAST B 0.05%
WTRG B 0.05%
BRX A 0.05%
CZR D 0.05%
MTZ B 0.05%
APA F 0.05%
RPM A 0.05%
FTV B 0.05%
MOS F 0.05%
MOH F 0.05%
FCNCA B 0.05%
DOX D 0.05%
CHRD F 0.05%
G B 0.05%
VOYA B 0.05%
HSIC B 0.05%
CE F 0.05%
ALB C 0.05%
CPB D 0.05%
HRL D 0.05%
ADP B 0.05%
MTCH F 0.05%
EA C 0.05%
RVTY D 0.05%
ZION B 0.05%
GEN A 0.05%
AMG B 0.04%
WBA D 0.04%
POR C 0.04%
WHR B 0.04%
STAG D 0.04%
ESNT D 0.04%
SON D 0.04%
SIRI C 0.04%
BJ B 0.04%
ACI C 0.04%
DVA B 0.04%
MMC A 0.04%
GEV C 0.04%
OMF A 0.04%
ARW D 0.04%
VFC C 0.04%
PRI A 0.04%
COLD F 0.04%
MSTR C 0.04%
MTDR C 0.04%
EXPD C 0.04%
JAZZ B 0.04%
ROK B 0.04%
IDA B 0.04%
NCLH B 0.04%
XPO B 0.04%
FRT A 0.04%
AKAM F 0.04%
RHI C 0.04%
BBWI C 0.04%
CMC B 0.04%
FMC D 0.04%
MTG B 0.04%
DINO F 0.04%
X C 0.04%
BEN C 0.04%
OSK B 0.04%
NWSA B 0.04%
EHC B 0.04%
DAR C 0.04%
CRBG B 0.04%
NVR D 0.04%
LAMR C 0.04%
FAF B 0.04%
AGNC D 0.04%
HII F 0.04%
MHK D 0.04%
NNN D 0.04%
UFPI B 0.03%
OGN F 0.03%
LBRDK C 0.03%
WSM B 0.03%
BYD B 0.03%
IAC D 0.03%
ALLE D 0.03%
CACI D 0.03%
KRC C 0.03%
NTAP C 0.03%
POST B 0.03%
VST B 0.03%
WAB B 0.03%
UHAL D 0.03%
TKR D 0.03%
DCI A 0.03%
THG C 0.03%
SAIC F 0.03%
APG B 0.03%
RH B 0.03%
NXST C 0.03%
ATR B 0.03%
ST F 0.03%
GAP C 0.03%
SOLV C 0.03%
PVH C 0.03%
SEE C 0.03%
SEIC A 0.03%
UBSI B 0.03%
GXO B 0.03%
CBSH B 0.03%
TPG B 0.03%
TDY B 0.03%
FFIV A 0.03%
AYI B 0.03%
OLN F 0.03%
ACM A 0.03%
WH A 0.03%
CUBE D 0.03%
FOX B 0.03%
AA A 0.03%
PARA C 0.03%
TRMB B 0.03%
UGI A 0.03%
AL A 0.03%
OZK B 0.03%
MLI C 0.03%
CLF F 0.03%
NFG B 0.03%
LEA F 0.03%
BIO D 0.03%
SLM B 0.03%
TFX F 0.03%
MUR F 0.03%
MIDD B 0.03%
DKS C 0.03%
CDW F 0.03%
AN B 0.03%
ELAN F 0.03%
AGCO D 0.03%
RDN C 0.03%
BC C 0.03%
MCHP F 0.03%
STWD C 0.03%
SIGI B 0.03%
AXS A 0.03%
LNC B 0.03%
JBHT C 0.03%
NOV C 0.03%
MAT D 0.03%
THO B 0.03%
FFIN B 0.02%
ADTN B 0.02%
VNT C 0.02%
NWS B 0.02%
DHR D 0.02%
HUN F 0.02%
KNX B 0.02%
AXTA A 0.02%
SCI A 0.02%
CTLT B 0.02%
PNR B 0.02%
PAG B 0.02%
TKO B 0.02%
ROIV B 0.02%
MKTX D 0.02%
HESM B 0.02%
PH A 0.02%
MMS F 0.02%
RIG D 0.02%
BXMT C 0.02%
XYL D 0.02%
REXR F 0.02%
LW C 0.02%
MTN C 0.02%
RL B 0.02%
GNTX C 0.02%
WLK D 0.02%
EVR B 0.02%
TNL A 0.02%
IEX B 0.02%
FLR B 0.02%
MSM C 0.02%
DXC B 0.02%
MDU F 0.02%
Z B 0.02%
ASH F 0.02%
PRGO C 0.02%
NWL A 0.02%
PBF D 0.02%
GTES A 0.02%
AVY D 0.02%
FLS A 0.02%
CHD B 0.02%
ILMN C 0.02%
INVH D 0.02%
PII F 0.02%
BKH B 0.02%
EEFT B 0.02%
FLO C 0.02%
CIEN B 0.02%
SKX D 0.02%
ON C 0.02%
HOG F 0.02%
CUZ B 0.02%
W D 0.02%
XRAY F 0.02%
PNM F 0.02%
M D 0.02%
WWD B 0.02%
CPT B 0.02%
WU D 0.02%
KEYS B 0.02%
LUV B 0.02%
SMG C 0.02%
ACHC F 0.01%
TPX A 0.01%
NSA C 0.01%
RLI A 0.01%
SFM B 0.01%
ROP B 0.01%
CHE D 0.01%
CPAY A 0.01%
AMH C 0.01%
DLB B 0.01%
AME A 0.01%
EXP B 0.01%
HLI A 0.01%
PPC C 0.01%
RKT F 0.01%
POOL C 0.01%
LEVI F 0.01%
HUBB B 0.01%
LECO C 0.01%
BOKF B 0.01%
ALK A 0.01%
BR A 0.01%
KBR F 0.01%
A D 0.01%
GGG B 0.01%
COLM A 0.01%
LITE B 0.01%
IRM C 0.01%
AWI B 0.01%
BWXT B 0.01%
AIT B 0.01%
CNM D 0.01%
AMKR F 0.01%
CACC D 0.01%
RHP B 0.01%
VRSN F 0.01%
CSL B 0.01%
CRL C 0.01%
VMI A 0.01%
CLVT F 0.01%
CW B 0.01%
MAN D 0.01%
CWEN C 0.01%
ZI C 0.01%
RYN C 0.01%
RUN F 0.01%
ELS C 0.01%
CHX C 0.01%
HXL D 0.01%
GME C 0.01%
IGT F 0.01%
WEN D 0.01%
ITT A 0.01%
AAP C 0.01%
NDSN B 0.01%
CNXC F 0.01%
DDS B 0.01%
AGR B 0.01%
CPRI F 0.01%
CXT B 0.01%
AAL B 0.01%
AVTR F 0.01%
REYN D 0.01%
GNRC B 0.01%
SUI D 0.01%
VNO B 0.01%
DOCS C 0.0%
SEG B 0.0%
WMG C 0.0%
LFUS D 0.0%
ZBRA A 0.0%
FIVE D 0.0%
UWMC F 0.0%
UHAL D 0.0%
PCOR B 0.0%
SAM C 0.0%
SITE C 0.0%
EGP D 0.0%
CRUS F 0.0%
YETI C 0.0%
IPGP D 0.0%
ETSY D 0.0%
COKE C 0.0%
FR C 0.0%
SYNA C 0.0%
DV C 0.0%
EPAM C 0.0%
IONS F 0.0%
CWEN C 0.0%
QRVO F 0.0%
ULTA F 0.0%
HHH B 0.0%
WTS B 0.0%
CEG D 0.0%
JKHY D 0.0%
LBRDA C 0.0%
ALTR B 0.0%
LANC C 0.0%
TNET D 0.0%
TTC D 0.0%
TSCO C 0.0%
AOS D 0.0%
TFSL B 0.0%
MGM F 0.0%
LEN C 0.0%
MKSI C 0.0%
ARWR F 0.0%
CRSP C 0.0%
NFE D 0.0%
LSTR B 0.0%
CAR C 0.0%
ZG B 0.0%
STXV Underweight 2 Positions Relative to MDLV
Symbol Grade Weight
BIL A -2.77%
RIO D -1.41%
Compare ETFs