MDLV vs. QLV ETF Comparison

Comparison of Morgan Dempsey Large Cap Value ETF (MDLV) to FlexShares US Quality Low Volatility Index Fund (QLV)
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

$24.81

Average Daily Volume

7,492

Number of Holdings *

10

* may have additional holdings in another (foreign) market
QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.44

Average Daily Volume

15,626

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period MDLV QLV
30 Days -0.18% 2.87%
60 Days -0.16% 6.35%
90 Days -2.46% 3.88%
12 Months 6.79% 18.84%
5 Overlapping Holdings
Symbol Grade Weight in MDLV Weight in QLV Overlap
GD C 3.64% 0.63% 0.63%
IBM B 3.84% 1.23% 1.23%
MRK C 3.29% 3.23% 3.23%
T A 3.2% 1.29% 1.29%
XOM C 4.28% 0.08% 0.08%
MDLV Overweight 5 Positions Relative to QLV
Symbol Grade Weight
PSX C 3.81%
C C 3.61%
SO C 3.23%
PRU B 3.2%
CVX C 3.12%
MDLV Underweight 105 Positions Relative to QLV
Symbol Grade Weight
MSFT A -9.32%
AAPL A -5.28%
NVDA B -4.76%
PG C -3.39%
LLY A -3.04%
AMZN A -2.39%
V D -2.16%
MCD F -1.85%
VZ A -1.64%
PEP D -1.64%
ABBV B -1.3%
AVGO B -1.27%
VRTX B -1.17%
META B -1.1%
GOOGL A -1.08%
LMT A -1.04%
ABT D -1.03%
TMUS A -1.01%
GILD C -0.93%
WM B -0.89%
TXN B -0.86%
DUK D -0.85%
GOOG A -0.84%
DLR A -0.84%
AMGN B -0.83%
CME D -0.81%
ADP D -0.81%
PSA B -0.8%
CHKP A -0.8%
ALL C -0.78%
TYL A -0.78%
AVY C -0.77%
JNJ F -0.77%
VRSK B -0.76%
PKG B -0.76%
GIS D -0.76%
ED D -0.74%
REGN A -0.74%
CHE D -0.73%
WEC D -0.72%
DOX D -0.72%
AFG D -0.71%
LSTR B -0.7%
AIZ D -0.7%
RGLD C -0.7%
QLYS D -0.7%
WDFC D -0.68%
CB C -0.67%
CHRW B -0.65%
NOC D -0.58%
WCN A -0.58%
AZO C -0.57%
RSG A -0.57%
TRV D -0.55%
EQIX C -0.54%
TSCO C -0.54%
RYAN B -0.54%
XEL D -0.53%
BAH C -0.53%
BRK.A C -0.52%
DTM A -0.52%
ATR D -0.52%
CINF C -0.51%
BMRN C -0.51%
AEP D -0.51%
ADC B -0.51%
SCI C -0.5%
AEE D -0.5%
NBIX C -0.5%
SFM A -0.5%
MKL C -0.5%
WRB B -0.49%
CMS D -0.49%
HII D -0.49%
CTRA D -0.49%
HSY F -0.48%
CPB B -0.48%
TTEK C -0.48%
FCN C -0.47%
SIGI D -0.47%
QGEN D -0.47%
SWX D -0.47%
PNW C -0.46%
CHK D -0.45%
FLO D -0.43%
HRL F -0.43%
CWAN D -0.35%
MCK B -0.35%
SR C -0.35%
TGNA D -0.33%
CRUS A -0.31%
DDS D -0.3%
SLGN D -0.29%
BMI D -0.24%
IDA D -0.22%
EA B -0.2%
JPM A -0.18%
ROP A -0.18%
LIN C -0.18%
PM A -0.17%
UNH D -0.13%
HELE F -0.08%
ALKS C -0.07%
CLX D -0.05%
EXPD B -0.03%
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