MDLV vs. QUAL ETF Comparison
Comparison of Morgan Dempsey Large Cap Value ETF (MDLV) to iShares MSCI USA Quality Factor ETF (QUAL)
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
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$183.75
Average Daily Volume
939,741
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | MDLV | QUAL |
|---|---|---|
| 30 Days | 1.33% | 2.22% |
| 60 Days | 1.07% | 2.60% |
| 90 Days | 3.78% | 3.68% |
| 12 Months | 20.32% | 31.61% |
MDLV Overweight 30 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 3.98% | |
| ETR | B | 3.68% | |
| T | A | 3.58% | |
| WEC | A | 3.4% | |
| C | A | 3.34% | |
| CVX | B | 3.32% | |
| PM | B | 3.31% | |
| CMI | A | 3.2% | |
| IBM | C | 3.17% | |
| PRU | A | 2.98% | |
| CCI | D | 2.79% | |
| BIL | A | 2.77% | |
| VZ | B | 2.76% | |
| GD | F | 2.75% | |
| MDT | D | 2.74% | |
| GILD | B | 2.61% | |
| UPS | C | 2.6% | |
| DUK | C | 2.51% | |
| LYB | F | 2.5% | |
| SO | D | 2.44% | |
| ES | D | 2.4% | |
| MRK | F | 2.3% | |
| GIS | D | 2.2% | |
| KHC | D | 2.18% | |
| PSX | C | 2.04% | |
| PFE | D | 2.03% | |
| PG | A | 1.96% | |
| SBUX | B | 1.74% | |
| MCD | D | 1.64% | |
| RIO | D | 1.41% |
MDLV Underweight 118 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.93% | |
| AAPL | B | -5.44% | |
| MSFT | D | -4.5% | |
| V | A | -4.5% | |
| MA | B | -4.22% | |
| META | D | -4.09% | |
| LLY | F | -3.42% | |
| UNH | B | -2.81% | |
| COST | B | -2.55% | |
| TJX | A | -2.03% | |
| GOOGL | C | -1.77% | |
| ADBE | C | -1.76% | |
| NFLX | B | -1.76% | |
| ADP | B | -1.75% | |
| COP | D | -1.73% | |
| ACN | B | -1.67% | |
| GOOG | C | -1.55% | |
| NKE | F | -1.41% | |
| CAT | B | -1.4% | |
| TXN | D | -1.34% | |
| CMG | B | -1.26% | |
| AMAT | F | -1.17% | |
| QCOM | F | -1.15% | |
| LIN | D | -1.14% | |
| PEP | F | -1.1% | |
| BLK | C | -0.99% | |
| SRE | A | -0.93% | |
| SLB | C | -0.89% | |
| KLAC | F | -0.77% | |
| MMC | A | -0.74% | |
| ANET | C | -0.73% | |
| ITW | A | -0.73% | |
| LRCX | F | -0.73% | |
| PLD | D | -0.71% | |
| DHI | D | -0.7% | |
| PEG | A | -0.69% | |
| LULU | C | -0.66% | |
| VRTX | D | -0.62% | |
| CTAS | B | -0.6% | |
| GWW | A | -0.59% | |
| CDNS | B | -0.58% | |
| TPL | B | -0.58% | |
| SHW | A | -0.57% | |
| PSA | C | -0.55% | |
| MCO | A | -0.53% | |
| CME | A | -0.52% | |
| NVR | D | -0.52% | |
| SNPS | B | -0.51% | |
| ZTS | D | -0.51% | |
| ED | D | -0.5% | |
| APH | B | -0.5% | |
| MMM | D | -0.5% | |
| PAYX | B | -0.49% | |
| DECK | A | -0.49% | |
| GRMN | A | -0.48% | |
| TSCO | C | -0.43% | |
| PHM | C | -0.43% | |
| AFL | B | -0.42% | |
| FAST | B | -0.42% | |
| ATO | A | -0.4% | |
| APD | A | -0.35% | |
| CBRE | B | -0.35% | |
| ODFL | B | -0.34% | |
| AMP | B | -0.33% | |
| ULTA | F | -0.31% | |
| IDXX | F | -0.3% | |
| WSM | B | -0.29% | |
| BBY | D | -0.29% | |
| FERG | B | -0.28% | |
| ACGL | D | -0.26% | |
| CSGP | C | -0.26% | |
| AVB | B | -0.24% | |
| EW | C | -0.24% | |
| ROK | B | -0.22% | |
| POOL | C | -0.22% | |
| EQT | B | -0.22% | |
| VLTO | C | -0.21% | |
| MNST | B | -0.21% | |
| NTAP | C | -0.21% | |
| MANH | C | -0.2% | |
| EA | C | -0.2% | |
| A | D | -0.2% | |
| APA | F | -0.19% | |
| TROW | A | -0.19% | |
| MPWR | F | -0.18% | |
| EQR | B | -0.18% | |
| EME | B | -0.17% | |
| RMD | C | -0.17% | |
| LPLA | B | -0.17% | |
| VEEV | B | -0.16% | |
| PPG | D | -0.15% | |
| KEYS | B | -0.15% | |
| CBOE | B | -0.14% | |
| WAT | B | -0.13% | |
| ROL | B | -0.12% | |
| WSO | A | -0.12% | |
| WST | C | -0.12% | |
| FDS | B | -0.12% | |
| EXPD | C | -0.12% | |
| GGG | B | -0.11% | |
| OMC | C | -0.1% | |
| PKG | B | -0.1% | |
| ERIE | D | -0.09% | |
| RS | B | -0.09% | |
| MOH | F | -0.09% | |
| JKHY | D | -0.09% | |
| AVY | D | -0.08% | |
| PAYC | A | -0.08% | |
| UTHR | C | -0.08% | |
| SEIC | A | -0.07% | |
| MKTX | D | -0.07% | |
| ENPH | F | -0.06% | |
| SMCI | D | -0.06% | |
| AOS | D | -0.06% | |
| AFG | A | -0.06% | |
| SOLV | C | -0.05% | |
| IPG | C | -0.05% | |
| WBA | D | -0.03% |
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
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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