MDLV vs. GMOV ETF Comparison
Comparison of Morgan Dempsey Large Cap Value ETF (MDLV) to GMO US Value ETF (GMOV)
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
$27.42
Average Daily Volume
8,058
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
GMOV
GMO US Value ETF
GMOV Description
GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.Grade (RS Rating)
Last Trade
$26.01
Average Daily Volume
33,732
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | MDLV | GMOV |
|---|---|---|
| 30 Days | 1.33% | |
| 60 Days | 1.07% | |
| 90 Days | 3.78% | |
| 12 Months | 20.32% |
15 Overlapping Holdings
| Symbol | Grade | Weight in MDLV | Weight in GMOV | Overlap | |
|---|---|---|---|---|---|
| C | A | 3.34% | 1.86% | 1.86% | |
| CMI | A | 3.2% | 1.41% | 1.41% | |
| CSCO | A | 3.17% | 2.63% | 2.63% | |
| CVX | B | 3.32% | 2.76% | 2.76% | |
| GIS | D | 2.2% | 0.83% | 0.83% | |
| IBM | C | 3.17% | 2.25% | 2.25% | |
| JNJ | D | 2.11% | 3.45% | 2.11% | |
| KHC | D | 2.18% | 0.78% | 0.78% | |
| LYB | F | 2.5% | 1.17% | 1.17% | |
| MDT | D | 2.74% | 1.13% | 1.13% | |
| MRK | F | 2.3% | 2.48% | 2.3% | |
| PFE | D | 2.03% | 2.1% | 2.03% | |
| PG | A | 1.96% | 0.3% | 0.3% | |
| VZ | B | 2.76% | 1.95% | 1.95% | |
| XOM | C | 3.98% | 3.13% | 3.13% |
MDLV Underweight 131 Positions Relative to GMOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -3.07% | |
| BAC | A | -3.0% | |
| GOOGL | C | -2.65% | |
| META | D | -2.43% | |
| GS | B | -2.16% | |
| CI | D | -1.96% | |
| CMCSA | C | -1.9% | |
| ELV | F | -1.36% | |
| HPE | B | -1.32% | |
| BK | A | -1.24% | |
| INTC | C | -1.2% | |
| EOG | C | -1.18% | |
| CVS | D | -1.14% | |
| COF | B | -1.11% | |
| REGN | F | -1.02% | |
| SOLV | C | -1.0% | |
| MTB | B | -0.99% | |
| HIG | B | -0.97% | |
| HPQ | B | -0.97% | |
| DFS | B | -0.94% | |
| EBAY | C | -0.93% | |
| PYPL | A | -0.92% | |
| GM | B | -0.91% | |
| KR | A | -0.91% | |
| CTSH | B | -0.9% | |
| F | C | -0.89% | |
| STT | A | -0.89% | |
| PCAR | B | -0.89% | |
| QCOM | F | -0.86% | |
| SYF | A | -0.84% | |
| MS | B | -0.77% | |
| ADM | F | -0.76% | |
| CNC | F | -0.76% | |
| BBY | D | -0.76% | |
| TROW | A | -0.74% | |
| SWKS | F | -0.68% | |
| HUM | C | -0.68% | |
| ZM | B | -0.67% | |
| BWA | C | -0.65% | |
| DG | F | -0.64% | |
| STLD | B | -0.64% | |
| USB | A | -0.62% | |
| UNM | A | -0.59% | |
| MTG | B | -0.59% | |
| BG | F | -0.59% | |
| TPR | A | -0.58% | |
| TGT | F | -0.58% | |
| ALLY | C | -0.57% | |
| NUE | D | -0.56% | |
| VTRS | B | -0.56% | |
| HRB | D | -0.55% | |
| ARW | D | -0.54% | |
| RDN | C | -0.51% | |
| AVT | C | -0.5% | |
| TAP | C | -0.5% | |
| SKX | D | -0.49% | |
| EG | C | -0.47% | |
| LEA | F | -0.46% | |
| CROX | F | -0.46% | |
| AGCO | D | -0.45% | |
| CAG | D | -0.45% | |
| INCY | C | -0.43% | |
| WHR | B | -0.43% | |
| WU | D | -0.42% | |
| PVH | C | -0.42% | |
| EXEL | A | -0.36% | |
| SIG | B | -0.35% | |
| OSK | B | -0.34% | |
| AMG | B | -0.32% | |
| AN | B | -0.32% | |
| ASO | F | -0.3% | |
| GPI | B | -0.3% | |
| FHI | A | -0.3% | |
| UFPI | B | -0.29% | |
| PPG | D | -0.28% | |
| UTHR | C | -0.27% | |
| PII | F | -0.27% | |
| OVV | C | -0.27% | |
| KBH | C | -0.27% | |
| INGR | B | -0.26% | |
| ACGL | D | -0.26% | |
| PHM | C | -0.25% | |
| JXN | B | -0.25% | |
| BEN | C | -0.23% | |
| ALSN | B | -0.23% | |
| MLI | C | -0.21% | |
| JHG | A | -0.21% | |
| IVZ | B | -0.21% | |
| LKQ | D | -0.2% | |
| ALL | B | -0.19% | |
| SLM | B | -0.19% | |
| APTV | F | -0.19% | |
| ALV | C | -0.18% | |
| OC | B | -0.18% | |
| OMF | A | -0.17% | |
| CMC | B | -0.16% | |
| JAZZ | B | -0.15% | |
| KMB | C | -0.14% | |
| FOXA | C | -0.14% | |
| TOL | A | -0.12% | |
| MOS | F | -0.12% | |
| RF | B | -0.12% | |
| MAN | D | -0.1% | |
| SNA | A | -0.1% | |
| FNF | B | -0.09% | |
| GHC | B | -0.09% | |
| ATKR | C | -0.09% | |
| CRI | F | -0.09% | |
| VLO | C | -0.08% | |
| SNX | C | -0.08% | |
| M | D | -0.08% | |
| RHI | C | -0.08% | |
| ATGE | B | -0.07% | |
| WBA | D | -0.07% | |
| CNH | A | -0.07% | |
| TSN | B | -0.07% | |
| WFC | A | -0.07% | |
| AXP | A | -0.06% | |
| LZB | B | -0.06% | |
| SEE | C | -0.06% | |
| KSS | F | -0.06% | |
| MATX | C | -0.06% | |
| FHN | B | -0.06% | |
| PINC | B | -0.06% | |
| BC | C | -0.06% | |
| TEX | D | -0.05% | |
| CNXC | F | -0.05% | |
| NEU | C | -0.05% | |
| BCC | B | -0.05% | |
| FL | D | -0.02% | |
| WGO | C | -0.01% |
MDLV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Aerospace & Defense
Oil & Gas Integrated
Packaged Foods
Restaurants
Telecom Services
Banks - Global
Beverages - Soft Drinks
Communication Equipment
Confectioners
Diversified Industrials
Household & Personal Products
Industrial Metals & Minerals
Information Technology Services
Insurance - Life
Integrated Shipping & Logistics
Medical Devices
Oil & Gas Refining & Marketing
REIT - Diversified
GMOV: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Auto Parts
Biotechnology
Health Care Plans
Banks - Global
Banks - Regional - US
Packaged Foods
Drug Manufacturers - Major
Farm & Construction Equipment
Farm Products
Footwear & Accessories
Information Technology Services
Insurance - Specialty
Residential Construction
Semiconductors
Specialty Chemicals
Specialty Retail
Steel
Apparel Manufacturing
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