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

Number of Holdings *

24

* 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

$27.38

Average Daily Volume

8,118

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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%
5 Overlapping Holdings
Symbol Grade Weight in DIVS Weight in MDLV Overlap
CSCO B 3.32% 3.25% 3.25%
JNJ D 2.84% 2.11% 2.11%
KO D 2.41% 2.72% 2.41%
MDT D 2.88% 2.86% 2.86%
PG A 2.73% 1.9% 1.9%
DIVS Overweight 19 Positions Relative to MDLV
Symbol Grade Weight
AFL B 3.37%
AJG B 3.3%
BLK C 3.29%
TSM B 3.19%
AVGO D 3.17%
ITW B 3.05%
EMR A 3.04%
PAYX C 3.04%
UL D 2.85%
ETN A 2.84%
ABBV D 2.83%
MSFT F 2.83%
OTIS C 2.79%
ABBV D 2.78%
CME A 2.75%
TXN C 2.71%
MDLZ F 2.55%
PEP F 2.46%
DEO F 2.41%
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%
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