DIVS vs. MDLV ETF Comparison
Comparison of SmartETFs Dividend Builder ETF (DIVS) to Morgan Dempsey Large Cap Value ETF (MDLV)
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.
Grade (RS Rating)
Last Trade
$29.50
Average Daily Volume
7,845
24
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
Performance
Period | DIVS | MDLV |
---|---|---|
30 Days | -1.60% | 0.14% |
60 Days | -1.33% | 0.70% |
90 Days | 0.33% | 3.79% |
12 Months | 19.45% | 20.78% |
DIVS Underweight 30 Positions Relative to MDLV
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% | |
IBM | C | -3.11% | |
GD | F | -3.07% | |
PRU | A | -3.0% | |
BIL | A | -2.76% | |
CCI | D | -2.73% | |
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% | |
PSX | C | -2.01% | |
SBUX | A | -1.76% | |
MCD | D | -1.67% | |
RIO | D | -1.36% | |
HSY | F | -1.04% |
DIVS: Top Represented Industries & Keywords
MDLV: Top Represented Industries & Keywords