MDLV vs. SPMV ETF Comparison
Comparison of Morgan Dempsey Large Cap Value ETF (MDLV) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
$27.42
Average Daily Volume
8,058
35
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$47.74
Average Daily Volume
712
75
Performance
| Period | MDLV | SPMV |
|---|---|---|
| 30 Days | 1.33% | 1.83% |
| 60 Days | 1.07% | 2.27% |
| 90 Days | 3.78% | 4.37% |
| 12 Months | 20.32% | 26.16% |
17 Overlapping Holdings
| Symbol | Grade | Weight in MDLV | Weight in SPMV | Overlap | |
|---|---|---|---|---|---|
| CCI | D | 2.79% | 0.7% | 0.7% | |
| CSCO | A | 3.17% | 3.31% | 3.17% | |
| DUK | C | 2.51% | 1.34% | 1.34% | |
| GD | F | 2.75% | 0.06% | 0.06% | |
| GILD | B | 2.61% | 0.09% | 0.09% | |
| GIS | D | 2.2% | 1.47% | 1.47% | |
| HSY | F | 0.98% | 1.03% | 0.98% | |
| IBM | C | 3.17% | 0.56% | 0.56% | |
| JNJ | D | 2.11% | 1.2% | 1.2% | |
| KHC | D | 2.18% | 0.28% | 0.28% | |
| MRK | F | 2.3% | 2.46% | 2.3% | |
| PFE | D | 2.03% | 0.99% | 0.99% | |
| PG | A | 1.96% | 2.81% | 1.96% | |
| SO | D | 2.44% | 0.47% | 0.47% | |
| T | A | 3.58% | 0.29% | 0.29% | |
| VZ | B | 2.76% | 0.97% | 0.97% | |
| XOM | C | 3.98% | 0.69% | 0.69% |
MDLV Underweight 58 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | C | -3.69% | |
| NVDA | C | -3.53% | |
| TMUS | A | -3.37% | |
| AON | A | -3.14% | |
| AMZN | C | -3.04% | |
| BRK.A | B | -2.95% | |
| AAPL | B | -2.9% | |
| ABT | B | -2.84% | |
| MMC | A | -2.77% | |
| MSFT | D | -2.76% | |
| AJG | A | -2.7% | |
| QCOM | F | -2.64% | |
| CB | D | -2.56% | |
| MDLZ | F | -2.46% | |
| HD | A | -2.25% | |
| VRTX | D | -2.25% | |
| ORCL | C | -2.23% | |
| AVGO | D | -2.03% | |
| ADBE | C | -2.01% | |
| AMT | D | -1.83% | |
| NOW | B | -1.77% | |
| VRSK | A | -1.7% | |
| ZTS | D | -1.66% | |
| CRM | B | -1.66% | |
| PGR | A | -1.65% | |
| NEE | D | -1.63% | |
| SRE | A | -1.56% | |
| REGN | F | -1.07% | |
| AEE | A | -1.02% | |
| TRV | B | -1.0% | |
| TDY | B | -0.96% | |
| AEP | D | -0.95% | |
| BRO | B | -0.81% | |
| MKC | D | -0.78% | |
| INTU | C | -0.74% | |
| RTX | D | -0.66% | |
| LLY | F | -0.63% | |
| JPM | B | -0.62% | |
| GOOG | C | -0.55% | |
| RSG | A | -0.55% | |
| TJX | A | -0.5% | |
| NEM | F | -0.47% | |
| ELV | F | -0.45% | |
| TSN | B | -0.42% | |
| HRL | D | -0.38% | |
| IDXX | F | -0.37% | |
| AMGN | D | -0.32% | |
| META | D | -0.32% | |
| ACN | B | -0.31% | |
| BIIB | F | -0.3% | |
| ADM | F | -0.26% | |
| AIG | B | -0.25% | |
| PCG | B | -0.24% | |
| ACGL | D | -0.22% | |
| CVS | D | -0.22% | |
| XEL | A | -0.2% | |
| TRMB | B | -0.1% | |
| BA | D | -0.05% |
MDLV: Top Represented Industries & Keywords
SPMV: Top Represented Industries & Keywords
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