MDLV vs. RAFE ETF Comparison
Comparison of Morgan Dempsey Large Cap Value ETF (MDLV) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$27.38
Average Daily Volume
8,118
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
| Period | MDLV | RAFE |
|---|---|---|
| 30 Days | 0.14% | 1.92% |
| 60 Days | 0.70% | 3.06% |
| 90 Days | 3.79% | 4.90% |
| 12 Months | 20.78% | 24.12% |
18 Overlapping Holdings
| Symbol | Grade | Weight in MDLV | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| C | A | 3.36% | 3.25% | 3.25% | |
| CCI | D | 2.73% | 0.27% | 0.27% | |
| CMI | A | 3.24% | 0.21% | 0.21% | |
| CSCO | B | 3.25% | 2.94% | 2.94% | |
| GILD | C | 2.71% | 0.99% | 0.99% | |
| GIS | D | 2.24% | 0.32% | 0.32% | |
| HSY | F | 1.04% | 0.06% | 0.06% | |
| IBM | C | 3.11% | 1.81% | 1.81% | |
| JNJ | D | 2.11% | 3.18% | 2.11% | |
| KHC | F | 2.26% | 0.2% | 0.2% | |
| KO | D | 2.72% | 0.98% | 0.98% | |
| MRK | F | 2.32% | 1.69% | 1.69% | |
| PFE | D | 2.16% | 2.32% | 2.16% | |
| PG | A | 1.9% | 2.84% | 1.9% | |
| PRU | A | 3.0% | 0.51% | 0.51% | |
| T | A | 3.48% | 2.41% | 2.41% | |
| UPS | C | 2.62% | 0.54% | 0.54% | |
| VZ | C | 2.68% | 1.69% | 1.69% |
MDLV Underweight 220 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.52% | |
| MSFT | F | -5.72% | |
| JPM | A | -4.09% | |
| INTC | D | -2.85% | |
| WFC | A | -2.82% | |
| GM | B | -2.16% | |
| BMY | B | -1.97% | |
| HD | A | -1.77% | |
| ORCL | B | -1.68% | |
| QCOM | F | -1.6% | |
| CMCSA | B | -1.55% | |
| ABBV | D | -1.53% | |
| CI | F | -1.3% | |
| AVGO | D | -1.26% | |
| META | D | -1.2% | |
| DIS | B | -1.2% | |
| TGT | F | -1.18% | |
| ABT | B | -1.18% | |
| LOW | D | -1.14% | |
| F | C | -1.14% | |
| NVDA | C | -1.12% | |
| LIN | D | -1.12% | |
| V | A | -1.09% | |
| AMGN | D | -1.08% | |
| MMM | D | -1.07% | |
| GS | A | -0.98% | |
| ACN | C | -0.97% | |
| MU | D | -0.95% | |
| ELV | F | -0.89% | |
| BAC | A | -0.86% | |
| TXN | C | -0.83% | |
| AMAT | F | -0.81% | |
| MA | C | -0.79% | |
| HPQ | B | -0.72% | |
| BLK | C | -0.71% | |
| HPE | B | -0.7% | |
| MET | A | -0.7% | |
| LLY | F | -0.67% | |
| AXP | A | -0.63% | |
| ADBE | C | -0.63% | |
| PYPL | B | -0.62% | |
| DD | D | -0.59% | |
| ALL | A | -0.58% | |
| UNH | C | -0.58% | |
| CRM | B | -0.58% | |
| JCI | C | -0.55% | |
| DE | A | -0.54% | |
| BBY | D | -0.5% | |
| LRCX | F | -0.5% | |
| DOW | F | -0.5% | |
| TSLA | B | -0.49% | |
| TJX | A | -0.49% | |
| NKE | D | -0.48% | |
| NEM | D | -0.46% | |
| DHR | F | -0.46% | |
| TMUS | B | -0.46% | |
| ADP | B | -0.45% | |
| FDX | B | -0.45% | |
| WM | A | -0.44% | |
| IP | B | -0.43% | |
| MCK | B | -0.43% | |
| APD | A | -0.42% | |
| EBAY | D | -0.41% | |
| HUM | C | -0.41% | |
| CVS | D | -0.4% | |
| WDC | D | -0.37% | |
| ADI | D | -0.37% | |
| CARR | D | -0.37% | |
| CBRE | B | -0.37% | |
| CL | D | -0.37% | |
| FIS | C | -0.36% | |
| WELL | A | -0.33% | |
| ADM | D | -0.33% | |
| BDX | F | -0.32% | |
| ITW | B | -0.31% | |
| EA | A | -0.31% | |
| KMB | D | -0.3% | |
| NTAP | C | -0.29% | |
| MDLZ | F | -0.29% | |
| CAH | B | -0.29% | |
| MAR | B | -0.28% | |
| PEP | F | -0.28% | |
| FI | A | -0.28% | |
| HIG | B | -0.27% | |
| BIIB | F | -0.27% | |
| GEHC | F | -0.27% | |
| STT | A | -0.26% | |
| WY | D | -0.26% | |
| ECL | D | -0.26% | |
| EIX | B | -0.25% | |
| PGR | A | -0.25% | |
| AMP | A | -0.25% | |
| SYY | B | -0.24% | |
| EQIX | A | -0.24% | |
| VTR | C | -0.23% | |
| OC | A | -0.22% | |
| MSI | B | -0.21% | |
| KLAC | D | -0.21% | |
| LUMN | C | -0.21% | |
| WHR | B | -0.21% | |
| JLL | D | -0.21% | |
| PFG | D | -0.2% | |
| PARA | C | -0.2% | |
| PPG | F | -0.2% | |
| LH | C | -0.19% | |
| JNPR | F | -0.19% | |
| IRM | D | -0.19% | |
| FOXA | B | -0.19% | |
| MOS | F | -0.19% | |
| AMT | D | -0.19% | |
| BK | A | -0.19% | |
| K | A | -0.18% | |
| BAX | D | -0.18% | |
| CTSH | B | -0.18% | |
| VFC | C | -0.18% | |
| DVA | B | -0.17% | |
| GWW | B | -0.17% | |
| TPR | B | -0.16% | |
| CF | B | -0.16% | |
| AVB | B | -0.16% | |
| BALL | D | -0.16% | |
| MCO | B | -0.16% | |
| EW | C | -0.16% | |
| EQR | B | -0.16% | |
| PKG | A | -0.15% | |
| ARW | D | -0.15% | |
| DG | F | -0.15% | |
| HLT | A | -0.15% | |
| SHW | A | -0.15% | |
| A | D | -0.15% | |
| KDP | D | -0.14% | |
| AWK | D | -0.14% | |
| ISRG | A | -0.14% | |
| OMC | C | -0.14% | |
| KSS | F | -0.14% | |
| ZTS | D | -0.14% | |
| FAST | B | -0.13% | |
| CDNS | B | -0.13% | |
| FITB | A | -0.13% | |
| CNC | D | -0.13% | |
| MRVL | B | -0.13% | |
| COR | B | -0.13% | |
| DELL | C | -0.13% | |
| OTIS | C | -0.12% | |
| TROW | B | -0.12% | |
| EL | F | -0.12% | |
| SYK | C | -0.12% | |
| IFF | D | -0.12% | |
| HOLX | D | -0.11% | |
| PAYX | C | -0.11% | |
| WAT | B | -0.11% | |
| HST | C | -0.11% | |
| TSCO | D | -0.11% | |
| SWK | D | -0.11% | |
| BSX | B | -0.11% | |
| GAP | C | -0.11% | |
| PVH | C | -0.11% | |
| ON | D | -0.1% | |
| KEYS | A | -0.1% | |
| SPGI | C | -0.1% | |
| LKQ | D | -0.09% | |
| WAB | B | -0.09% | |
| SOLV | C | -0.09% | |
| HCA | F | -0.09% | |
| WBA | F | -0.09% | |
| VTRS | A | -0.09% | |
| AVT | C | -0.09% | |
| SJM | D | -0.09% | |
| USFD | A | -0.09% | |
| NFLX | A | -0.09% | |
| TER | D | -0.09% | |
| CDW | F | -0.09% | |
| ILMN | D | -0.08% | |
| SNPS | B | -0.08% | |
| GPC | D | -0.08% | |
| PLD | D | -0.08% | |
| LNC | B | -0.08% | |
| DOX | D | -0.08% | |
| LEA | D | -0.08% | |
| DXC | B | -0.07% | |
| DGX | A | -0.07% | |
| KIM | A | -0.07% | |
| NDAQ | A | -0.07% | |
| CHD | B | -0.07% | |
| HUN | F | -0.07% | |
| CAG | D | -0.07% | |
| AKAM | D | -0.07% | |
| TSN | B | -0.07% | |
| MAA | B | -0.07% | |
| NTRS | A | -0.07% | |
| NWSA | B | -0.07% | |
| DOV | A | -0.06% | |
| KD | B | -0.06% | |
| HSIC | B | -0.06% | |
| EQH | B | -0.06% | |
| GT | C | -0.06% | |
| MCHP | D | -0.06% | |
| AMD | F | -0.06% | |
| ESS | B | -0.05% | |
| MHK | D | -0.05% | |
| XRX | F | -0.05% | |
| HAS | D | -0.05% | |
| CTVA | C | -0.05% | |
| FL | F | -0.05% | |
| CPB | D | -0.05% | |
| ORLY | B | -0.05% | |
| ROK | B | -0.05% | |
| AAP | C | -0.04% | |
| OGN | D | -0.04% | |
| WU | D | -0.04% | |
| GEN | B | -0.04% | |
| AGCO | D | -0.04% | |
| NWL | B | -0.04% | |
| FLEX | A | -0.04% | |
| RSG | A | -0.04% | |
| MAN | D | -0.03% | |
| M | D | -0.03% | |
| O | D | -0.02% | |
| ANET | C | -0.02% | |
| HRL | D | -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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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