MDLV vs. DIVZ ETF Comparison
Comparison of Morgan Dempsey Large Cap Value ETF (MDLV) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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
$27.45
Average Daily Volume
8,058
35
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.02
Average Daily Volume
18,010
29
Performance
| Period | MDLV | DIVZ |
|---|---|---|
| 30 Days | 1.33% | 3.94% |
| 60 Days | 1.07% | 4.45% |
| 90 Days | 3.78% | 5.83% |
| 12 Months | 20.32% | 26.53% |
12 Overlapping Holdings
| Symbol | Grade | Weight in MDLV | Weight in DIVZ | Overlap | |
|---|---|---|---|---|---|
| C | A | 3.34% | 3.42% | 3.34% | |
| CVX | B | 3.32% | 2.83% | 2.83% | |
| HSY | F | 0.98% | 2.69% | 0.98% | |
| JNJ | D | 2.11% | 2.77% | 2.11% | |
| KO | D | 2.73% | 2.97% | 2.73% | |
| LMT | D | 3.53% | 2.36% | 2.36% | |
| MDT | D | 2.74% | 3.27% | 2.74% | |
| PFE | D | 2.03% | 1.63% | 1.63% | |
| PM | B | 3.31% | 4.64% | 3.31% | |
| UPS | C | 2.6% | 3.45% | 2.6% | |
| VZ | B | 2.76% | 4.28% | 2.76% | |
| XOM | C | 3.98% | 3.87% | 3.87% |
MDLV Overweight 23 Positions Relative to DIVZ
MDLV: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords
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