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GENDvsMDLVETF Comparison
Genter Capital Dividend Income ETF (GEND) belongs to the US High Dividend segment. Morgan Dempsey Large Cap Value ETF (MDLV) is part of the US Large Cap Value segment. GEND's top 3 sector exposures are Health Care, Financials and Energy. In contrast, MDLV's top sector exposures are Financials, Industrials and Utilities. GEND is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.66% for MDLV. GEND is up 7.53% year-to-date (YTD) with -$27M in YTD flows. MDLV performs worse with 6.84% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of GEND 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.
GEND vs MDLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND MDLV | -4.46%-2.42% | +6.51%+6.39% | +7.53%+6.84% | +22.43%+17.02% | n/an/a | n/an/a |
| Flows | GEND MDLV | -+$2M | -$17M+$1M | -$27M+$1M | +$2M+$12M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND MDLV | +10.60%+9.15% | +14.79%+12.06% | n/an/a | n/an/a |
| Max drawdown | GEND MDLV | -4.46%-3.12% | -11.35%-10.01% | n/an/a | n/an/a |
| Max drawdown duration | GEND MDLV | 28d11d | 64d91d | n/an/a | n/an/a |
GEND | MDLV | |
Last sale 3/13/2026 at 1:30 PM | $12.34 | $30.28 |
| Previous close 03/12/2026 | $12.33 | $30.23 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GEND | MDLV | |
|---|---|---|
| Last price | $12.34 | $30.28 |
| 1D performance | +0.06% | +0.19% |
| AuM | $3.97 M | $37.86 M |
| E/R | 0.38% | 0.66% |
GEND | MDLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | Morgan Dempsey Capital Management |
| Benchmark | - | - |
| N° of holdings | 31 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | April 26, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GEND and MDLV ETFs performed in 2026?
As of March 11, 2026, GEND is up 7.53% year-to-date (YTD), while MDLV has returned 6.84%. That puts GEND better performer ahead so far this year.
Which ETF is attracting more investor money: GEND or MDLV?
Year-to-date, the GEND ETF saw -$27M in flows, compared to +$1M for MDLV.
Which ETF is more volatile: GEND or MDLV?
Over the past year, GEND had a volatility of 14.79%, while MDLV experienced 12.06%.
Which ETF is bigger: GEND or MDLV?
As of March 11, 2026, GEND holds $3.97 M in assets under management (AUM), while MDLV manages $37.86 M.
What sectors do the GEND and MDLV ETFs invest in?
GEND leans toward sectors like Health Care, Financials and Energy. Meanwhile, MDLV focuses on Financials, Industrials and Utilities.
What are the top holdings of the GEND ETF and MDLV ETF?
GEND top holdings include NORTHERN TRUST, CISCO-T and M&T BANK. MDLV holds in its top three: CITIGROUP, EXXON and CISCO-T.
Which ETF is more diversified: GEND or MDLV?
GEND holds 31 securities with 55.76% of its assets in the top 15. MDLV has 52 securities and a top 15 weight of 50.05%.
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