DIVPvsMDLVETF Comparison
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Cullen Enhanced Equity Income ETF (DIVP) belongs to the Options Strategies segment. Morgan Dempsey Large Cap Value ETF (MDLV) is part of the US Large Cap Value segment. DIVP's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, MDLV's top sector exposures are Finance, Utilities and Industrials. DIVP is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.58% for MDLV. DIVP is up 12.06% year-to-date (YTD) with +$13M in YTD flows. MDLV performs better with 12.52% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of DIVP and MDLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIVP vs MDLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVP MDLV | +2.46%+2.47% | +4.79%+2.87% | +12.06%+12.52% | +14.24%+18.52% | n/a+42.30% | n/an/a |
| Flows | DIVP MDLV | +$1M+$937K | +$7M+$3M | +$13M+$5M | +$23M+$10M | -+$15M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVP MDLV | +11.29%+10.22% | +10.42%+9.06% | n/a+10.56% | n/an/a |
| Max drawdown | DIVP MDLV | -2.68%-2.58% | -6.42%-4.33% | n/a-10.77% | n/an/a |
| Max drawdown duration | DIVP MDLV | 11d22d | 112d74d | n/a120d | n/an/a |
Trading data
DIVP | MDLV | |
Last sale 7/31/2026 at 7:59 PM | $27.40 | $31.38 |
| Previous close 07/31/2026 | $27.40 | $31.48 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 7:59 PM
Live
Closed
DIVP | MDLV | |
|---|---|---|
| Last price | $27.40 | $31.38 |
| 1D performance | +0.00% | -0.31% |
| AuM | $56.82 M | $42.78 M |
| E/R | 0.55% | 0.58% |
Characteristics
DIVP | MDLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cullen Capital Management | Morgan Dempsey Capital Management |
| Benchmark | - | - |
| N° of holdings | 33 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2024 | April 26, 2023 |
| ESG | No | No |
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Exposure
Countries
DIVP
USA
81.75%
Other
18.25%
MDLV
USA
83.41%
Other
16.59%
Sectors
DIVP
Finance
19.98%
Healthcare
17.8%
Consumer Non-Cycl.
8.78%
Telecommunication.
7.13%
Energy
7.1%
Other
39.21%
MDLV
Finance
15.8%
Utilities
13.94%
Industrials
13.31%
Energy
12.43%
Technology
8.35%
Healthcare
7.8%
Other
28.37%
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Diversification
DIVP
Total weight of top 15 holdings out of 15
51.86%
MDLV
Total weight of top 15 holdings out of 15
49.48%
Top 15 holdings
Data as of June 30, 2026
DIVP
Merck & Co., Inc.
4.21%
UnitedHealth Group, Inc.
4.03%
International Business Machines Corp.
4.03%
EOG Resources, Inc.
3.68%
Sysco Corp.
3.67%
Bristol Myers Squibb Co.
3.53%
ConocoPhillips
3.43%
VICI Properties, Inc.
3.39%
Truist Financial Corp.
3.29%
Keurig Dr Pepper, Inc.
3.16%
Citigroup, Inc.
3.14%
Duke Energy Corp.
3.11%
Healthpeak Properties, Inc.
3.11%
Becton, Dickinson & Co.
3.04%
Restaurant Brands International, Inc.
3.04%
MDLV
Citigroup, Inc.
5.06%
Entergy Corp.
3.79%
Exxon Mobil Corp.
3.73%
Cisco Systems, Inc.
3.64%
Cummins, Inc.
3.55%
WEC Energy Group, Inc.
3.29%
Johnson & Johnson
3.25%
International Business Machines Corp.
3.14%
Pembina Pipeline Corp.
3.03%
The Coca-Cola Co.
2.95%
AT&T, Inc.
2.95%
Chevron Corp.
2.91%
ONEOK, Inc.
2.76%
General Dynamics Corp.
2.73%
Wells Fargo & Co.
2.70%
Frequently asked questions about DIVP and MDLV
How have the DIVP and MDLV ETFs performed in 2026?
As of July 30, 2026, DIVP is up 12.06% year-to-date (YTD), while MDLV has returned 12.52%. That puts MDLV better performer ahead so far this year.
Which ETF is attracting more investor money: DIVP or MDLV?
Year-to-date, the DIVP ETF saw +$13M in flows, compared to +$5M for MDLV.
Which ETF is more volatile: DIVP or MDLV?
Over the past year, DIVP had a volatility of 10.42%, while MDLV experienced 9.06%.
Which ETF is bigger: DIVP or MDLV?
As of July 30, 2026, DIVP holds $56.82 M in assets under management (AUM), while MDLV manages $42.78 M.
What sectors do the DIVP and MDLV ETFs invest in?
DIVP leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, MDLV focuses on Finance, Utilities and Industrials.
What are the top holdings of the DIVP ETF and MDLV ETF?
DIVP top holdings include Merck & Co., Inc., UnitedHealth Group, Inc. and International Business Machines Corp.. MDLV holds in its top three: Citigroup, Inc., Entergy Corp. and Exxon Mobil Corp..
Which ETF is more diversified: DIVP or MDLV?
DIVP holds 35 securities with 51.86% of its assets in the top 15. MDLV has 51 securities and a top 15 weight of 49.48%.
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