MDLV vs. RSPU ETF Comparison
Comparison of Morgan Dempsey Large Cap Value ETF (MDLV) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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
35
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
RSPU Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$70.39
Average Daily Volume
33,832
31
Performance
| Period | MDLV | RSPU |
|---|---|---|
| 30 Days | 0.14% | 1.79% |
| 60 Days | 0.70% | 3.47% |
| 90 Days | 3.79% | 10.18% |
| 12 Months | 20.78% | 33.73% |
MDLV Overweight 30 Positions Relative to RSPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.0% | |
| LMT | D | 3.67% | |
| T | A | 3.48% | |
| 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 | F | 3.07% | |
| PRU | A | 3.0% | |
| MDT | D | 2.86% | |
| BIL | A | 2.76% | |
| CCI | D | 2.73% | |
| KO | D | 2.72% | |
| GILD | C | 2.71% | |
| VZ | C | 2.68% | |
| UPS | C | 2.62% | |
| LYB | F | 2.52% | |
| MRK | F | 2.32% | |
| KHC | F | 2.26% | |
| GIS | D | 2.24% | |
| PFE | D | 2.16% | |
| JNJ | D | 2.11% | |
| PSX | C | 2.01% | |
| PG | A | 1.9% | |
| SBUX | A | 1.76% | |
| MCD | D | 1.67% | |
| RIO | D | 1.36% | |
| HSY | F | 1.04% |
MDLV Underweight 26 Positions Relative to RSPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -5.33% | |
| CEG | D | -3.65% | |
| NRG | B | -3.58% | |
| SRE | A | -3.48% | |
| CNP | B | -3.47% | |
| AEE | A | -3.42% | |
| XEL | A | -3.41% | |
| NI | A | -3.36% | |
| ATO | A | -3.34% | |
| PCG | A | -3.31% | |
| PEG | A | -3.3% | |
| EVRG | A | -3.25% | |
| PPL | B | -3.25% | |
| LNT | A | -3.22% | |
| PNW | B | -3.14% | |
| D | C | -3.08% | |
| EIX | B | -3.06% | |
| CMS | C | -3.04% | |
| EXC | C | -3.03% | |
| DTE | C | -2.97% | |
| FE | C | -2.91% | |
| AEP | D | -2.88% | |
| ED | D | -2.87% | |
| AWK | D | -2.87% | |
| NEE | D | -2.8% | |
| AES | F | -2.3% |
MDLV: Top Represented Industries & Keywords
RSPU: Top Represented Industries & Keywords
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