MDLV vs. DURA ETF Comparison
Comparison of Morgan Dempsey Large Cap Value ETF (MDLV) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.73
Average Daily Volume
4,812
85
Performance
| Period | MDLV | DURA |
|---|---|---|
| 30 Days | 1.33% | 1.71% |
| 60 Days | 1.07% | 2.36% |
| 90 Days | 3.78% | 2.78% |
| 12 Months | 20.32% | 18.06% |
17 Overlapping Holdings
| Symbol | Grade | Weight in MDLV | Weight in DURA | Overlap | |
|---|---|---|---|---|---|
| CVX | B | 3.32% | 5.55% | 3.32% | |
| DUK | C | 2.51% | 1.88% | 1.88% | |
| ES | D | 2.4% | 0.53% | 0.53% | |
| ETR | B | 3.68% | 0.71% | 0.71% | |
| GD | F | 2.75% | 0.76% | 0.76% | |
| GIS | D | 2.2% | 0.7% | 0.7% | |
| HSY | F | 0.98% | 0.41% | 0.41% | |
| JNJ | D | 2.11% | 4.43% | 2.11% | |
| KHC | D | 2.18% | 0.75% | 0.75% | |
| MCD | D | 1.64% | 2.84% | 1.64% | |
| MDT | D | 2.74% | 1.99% | 1.99% | |
| MRK | F | 2.3% | 3.95% | 2.3% | |
| PFE | D | 2.03% | 3.96% | 2.03% | |
| PRU | A | 2.98% | 1.21% | 1.21% | |
| UPS | C | 2.6% | 2.94% | 2.6% | |
| WEC | A | 3.4% | 0.65% | 0.65% | |
| XOM | C | 3.98% | 5.41% | 3.98% |
MDLV Underweight 68 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -4.24% | |
| ABBV | D | -4.09% | |
| PEP | F | -3.85% | |
| CMCSA | C | -3.1% | |
| AMGN | D | -2.5% | |
| COP | D | -2.27% | |
| BLK | C | -2.11% | |
| QCOM | F | -2.02% | |
| CME | A | -1.96% | |
| RTX | D | -1.95% | |
| BX | B | -1.9% | |
| HON | B | -1.89% | |
| KMI | B | -1.82% | |
| OKE | C | -1.73% | |
| ADP | B | -1.44% | |
| EOG | C | -1.42% | |
| MDLZ | F | -1.19% | |
| APD | A | -1.11% | |
| SRE | A | -1.06% | |
| DOW | F | -1.02% | |
| KMB | C | -0.93% | |
| EMR | A | -0.93% | |
| EXC | D | -0.89% | |
| VLO | C | -0.86% | |
| PAYX | B | -0.78% | |
| XEL | A | -0.78% | |
| TROW | A | -0.74% | |
| EIX | A | -0.73% | |
| BKR | C | -0.68% | |
| MTB | B | -0.67% | |
| RF | B | -0.63% | |
| LHX | C | -0.56% | |
| ADM | F | -0.51% | |
| DTE | C | -0.49% | |
| FE | D | -0.48% | |
| PPL | B | -0.47% | |
| AEE | A | -0.46% | |
| YUM | B | -0.44% | |
| DD | D | -0.39% | |
| EVRG | A | -0.38% | |
| CLX | C | -0.37% | |
| PPG | D | -0.36% | |
| CAG | D | -0.35% | |
| TSN | B | -0.34% | |
| EBAY | C | -0.32% | |
| LNT | A | -0.31% | |
| NI | A | -0.31% | |
| EQT | B | -0.3% | |
| SJM | D | -0.26% | |
| EMN | D | -0.24% | |
| SWKS | F | -0.22% | |
| OGE | A | -0.22% | |
| APA | F | -0.21% | |
| DGX | B | -0.2% | |
| DINO | F | -0.19% | |
| WTRG | B | -0.19% | |
| RPRX | D | -0.19% | |
| IVZ | B | -0.18% | |
| WU | D | -0.17% | |
| JHG | A | -0.15% | |
| POR | C | -0.12% | |
| NJR | A | -0.11% | |
| CE | F | -0.11% | |
| HII | F | -0.09% | |
| AGR | B | -0.08% | |
| FHI | A | -0.07% | |
| XRAY | F | -0.06% | |
| THO | B | -0.06% |
MDLV: Top Represented Industries & Keywords
DURA: Top Represented Industries & Keywords
Compare ETFs
