MDLV vs. PUI ETF Comparison
Comparison of Morgan Dempsey Large Cap Value ETF (MDLV) to PowerShares Dynamic Utilities (PUI)
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
$27.21
Average Daily Volume
8,220
35
PUI
PowerShares Dynamic Utilities
PUI Description
The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$42.36
Average Daily Volume
8,330
33
Performance
| Period | MDLV | PUI |
|---|---|---|
| 30 Days | -0.82% | 5.64% |
| 60 Days | 0.47% | 6.46% |
| 90 Days | 3.14% | 12.60% |
| 12 Months | 20.02% | 38.52% |
MDLV Overweight 30 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.0% | |
| LMT | D | 3.67% | |
| ETR | B | 3.59% | |
| 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% | |
| 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 28 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -5.0% | |
| LUMN | C | -4.64% | |
| OKE | A | -4.13% | |
| PCG | A | -3.74% | |
| ATO | A | -3.62% | |
| SRE | A | -3.59% | |
| NI | A | -3.53% | |
| CEG | C | -3.51% | |
| PEG | A | -3.39% | |
| XEL | A | -3.35% | |
| NRG | B | -3.3% | |
| AWK | C | -2.99% | |
| CMS | C | -2.98% | |
| DTE | C | -2.96% | |
| EVRG | A | -2.83% | |
| LNT | A | -2.82% | |
| AEE | A | -2.75% | |
| CNP | A | -2.75% | |
| PNW | A | -2.72% | |
| IDA | A | -2.64% | |
| EIX | B | -2.48% | |
| FE | C | -2.45% | |
| ED | C | -2.37% | |
| AEP | C | -2.35% | |
| NFG | A | -2.29% | |
| NJR | A | -2.24% | |
| OTTR | C | -2.18% | |
| NOVA | F | -0.83% |
MDLV: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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