MDLV vs. PEY ETF Comparison
Comparison of Morgan Dempsey Large Cap Value ETF (MDLV) to PowerShares High Yield Dividend Achievers (PEY)
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
PEY
PowerShares High Yield Dividend Achievers
PEY Description
The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$23.08
Average Daily Volume
192,646
49
Performance
| Period | MDLV | PEY |
|---|---|---|
| 30 Days | 1.33% | 7.28% |
| 60 Days | 1.07% | 7.21% |
| 90 Days | 3.78% | 8.38% |
| 12 Months | 20.32% | 24.99% |
10 Overlapping Holdings
MDLV Overweight 25 Positions Relative to PEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 3.98% | |
| ETR | B | 3.68% | |
| T | A | 3.58% | |
| LMT | D | 3.53% | |
| C | A | 3.34% | |
| CMI | A | 3.2% | |
| CSCO | A | 3.17% | |
| CCI | D | 2.79% | |
| BIL | A | 2.77% | |
| GD | F | 2.75% | |
| MDT | D | 2.74% | |
| KO | D | 2.73% | |
| GILD | B | 2.61% | |
| DUK | C | 2.51% | |
| SO | D | 2.44% | |
| MRK | F | 2.3% | |
| GIS | D | 2.2% | |
| KHC | D | 2.18% | |
| JNJ | D | 2.11% | |
| PSX | C | 2.04% | |
| PG | A | 1.96% | |
| SBUX | B | 1.74% | |
| MCD | D | 1.64% | |
| RIO | D | 1.41% | |
| HSY | F | 0.98% |
MDLV Underweight 39 Positions Relative to PEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBA | D | -3.67% | |
| MO | A | -3.37% | |
| FIBK | B | -2.89% | |
| BEN | C | -2.89% | |
| CCOI | B | -2.8% | |
| UVV | B | -2.66% | |
| UGI | A | -2.61% | |
| KEY | A | -2.39% | |
| BMY | B | -2.38% | |
| TROW | A | -2.29% | |
| NWN | A | -2.21% | |
| TFC | B | -2.18% | |
| WSBC | B | -2.16% | |
| AVA | B | -2.15% | |
| NWE | A | -2.14% | |
| EVRG | A | -2.07% | |
| SR | A | -2.06% | |
| BKH | B | -2.05% | |
| RF | B | -2.04% | |
| OGE | A | -2.03% | |
| USB | A | -1.95% | |
| PNW | B | -1.86% | |
| UBSI | B | -1.8% | |
| INDB | B | -1.77% | |
| POR | C | -1.72% | |
| PNC | A | -1.67% | |
| FLO | C | -1.67% | |
| TRN | B | -1.67% | |
| PRGO | C | -1.54% | |
| MAN | D | -1.51% | |
| IPG | C | -1.46% | |
| BBY | D | -1.45% | |
| SON | D | -1.42% | |
| EMN | D | -1.41% | |
| HPQ | B | -1.38% | |
| KMB | C | -1.38% | |
| MMM | D | -1.24% | |
| SWK | D | -1.19% | |
| NXST | C | -1.12% |
MDLV: Top Represented Industries & Keywords
PEY: Top Represented Industries & Keywords
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