MDLV vs. SEF ETF Comparison

Comparison of Morgan Dempsey Large Cap Value ETF (MDLV) to ProShares Short Financials (SEF)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.58

Average Daily Volume

11,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDLV	SEF
30 Days	-0.82%	-5.84%
60 Days	0.47%	-8.90%
90 Days	3.14%	-10.72%
12 Months	20.02%	-25.91%

3 Overlapping Holdings

Symbol	Grade	Weight in MDLV	Weight in SEF	Overlap
C	A	3.36%	2.98%	2.98%
CCI	C	2.73%	1.02%	1.02%
PRU	A	3.0%	0.66%	0.66%

MDLV Overweight 32 Positions Relative to SEF

Symbol	Grade	Weight
XOM	B	4.0%
LMT	D	3.67%
ETR	B	3.59%
T	A	3.48%
WEC	A	3.33%
CSCO	B	3.25%
CVX	A	3.25%
CMI	A	3.24%
PM	B	3.16%
IBM	C	3.11%
GD	D	3.07%
MDT	D	2.86%
BIL	A	2.76%
KO	D	2.72%
GILD	C	2.71%
VZ	C	2.68%
UPS	C	2.62%
LYB	F	2.52%
DUK	C	2.45%
SO	C	2.42%
ES	C	2.36%
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 94 Positions Relative to SEF

Symbol	Grade	Weight
BRK.A	B	-7.56%
JPM	A	-7.27%
V	A	-5.88%
MA	B	-4.83%
BAC	A	-4.46%
WFC	A	-3.19%
AMT	C	-1.74%
AXP	A	-1.49%
GS	A	-1.34%
USB	A	-1.32%
TFC	A	-1.27%
CME	B	-1.25%
SPGI	C	-1.22%
MS	A	-1.19%
CB	C	-1.17%
PNC	B	-1.13%
BLK	B	-1.06%
PLD	F	-1.0%
MMC	B	-0.97%
SCHW	B	-0.93%
ICE	C	-0.91%
EQIX	A	-0.84%
AON	A	-0.83%
COF	C	-0.81%
AIG	B	-0.77%
SPG	A	-0.76%
PGR	A	-0.75%
MCO	B	-0.7%
MET	A	-0.69%
BX	A	-0.67%
AFL	B	-0.66%
BK	A	-0.65%
ALL	A	-0.64%
TRV	B	-0.61%
WELL	A	-0.59%
PSA	C	-0.56%
TROW	B	-0.52%
AVB	B	-0.51%
STT	B	-0.5%
SBAC	D	-0.48%
EQR	C	-0.48%
DLR	B	-0.44%
WTW	B	-0.44%
DFS	B	-0.44%
O	C	-0.42%
MSCI	C	-0.4%
CSGP	D	-0.4%
WY	F	-0.39%
NTRS	A	-0.39%
AMP	A	-0.37%
VTR	B	-0.37%
HIG	B	-0.37%
SYF	B	-0.36%
MTB	A	-0.36%
FITB	B	-0.35%
BXP	C	-0.34%
CBRE	B	-0.34%
ESS	B	-0.34%
ARE	F	-0.32%
KEY	B	-0.32%
ACGL	C	-0.31%
CFG	B	-0.3%
DOC	C	-0.3%
AJG	A	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
RF	A	-0.27%
CINF	A	-0.27%
HBAN	A	-0.26%
MAA	B	-0.26%
PFG	D	-0.25%
MKTX	D	-0.24%
WPC	C	-0.24%
SUI	C	-0.24%
EXR	C	-0.24%
L	A	-0.23%
NLY	C	-0.23%
UDR	B	-0.23%
HST	C	-0.22%
ELS	C	-0.22%
FNF	B	-0.22%
NDAQ	A	-0.21%
RJF	A	-0.2%
LNC	C	-0.2%
EG	C	-0.19%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	C	-0.19%
GL	C	-0.18%
FDS	B	-0.18%
REG	A	-0.18%
VNO	C	-0.18%
CPT	B	-0.18%
WRB	A	-0.17%