MDLV vs. FXU ETF Comparison
Comparison of Morgan Dempsey Large Cap Value ETF (MDLV) to First Trust Utilities AlphaDEX Fund (FXU)
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
$27.27
Average Daily Volume
8,220
35
FXU
First Trust Utilities AlphaDEX Fund
FXU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$40.46
Average Daily Volume
62,824
39
Performance
| Period | MDLV | FXU |
|---|---|---|
| 30 Days | -0.82% | 4.48% |
| 60 Days | 0.47% | 6.92% |
| 90 Days | 3.14% | 12.92% |
| 12 Months | 20.02% | 36.77% |
MDLV Overweight 31 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.0% | |
| LMT | D | 3.67% | |
| T | A | 3.48% | |
| C | A | 3.36% | |
| CSCO | B | 3.25% | |
| CVX | A | 3.25% | |
| CMI | A | 3.24% | |
| PM | B | 3.16% | |
| IBM | C | 3.11% | |
| GD | D | 3.07% | |
| PRU | A | 3.0% | |
| MDT | D | 2.86% | |
| BIL | A | 2.76% | |
| CCI | C | 2.73% | |
| KO | D | 2.72% | |
| GILD | C | 2.71% | |
| VZ | C | 2.68% | |
| UPS | C | 2.62% | |
| LYB | F | 2.52% | |
| ES | C | 2.36% | |
| MRK | D | 2.32% | |
| KHC | F | 2.26% | |
| GIS | D | 2.24% | |
| PFE | F | 2.16% | |
| JNJ | C | 2.11% | |
| PSX | C | 2.01% | |
| PG | C | 1.9% | |
| SBUX | A | 1.76% | |
| MCD | D | 1.67% | |
| RIO | D | 1.36% | |
| HSY | F | 1.04% |
MDLV Underweight 35 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -4.93% | |
| PNW | A | -4.27% | |
| NRG | B | -4.16% | |
| NFG | A | -4.15% | |
| AGR | A | -4.14% | |
| UGI | C | -3.97% | |
| EXC | C | -3.97% | |
| SRE | A | -3.63% | |
| CEG | C | -3.55% | |
| PCG | A | -3.5% | |
| CNP | A | -3.45% | |
| ATO | A | -3.44% | |
| OGE | A | -3.43% | |
| EVRG | A | -3.38% | |
| ED | C | -3.05% | |
| IDA | A | -2.81% | |
| XEL | A | -2.63% | |
| NI | A | -2.61% | |
| AEE | A | -2.57% | |
| WTRG | B | -2.47% | |
| DTE | C | -2.31% | |
| CWEN | C | -2.22% | |
| PPL | A | -1.68% | |
| LNT | A | -1.65% | |
| D | C | -1.64% | |
| CMS | C | -1.59% | |
| EIX | B | -1.58% | |
| AEP | C | -1.54% | |
| RSG | A | -0.85% | |
| CLH | C | -0.84% | |
| PEG | A | -0.82% | |
| FE | C | -0.77% | |
| AWK | C | -0.76% | |
| NEE | C | -0.74% | |
| AES | F | -0.57% |
MDLV: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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