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GQGUvsMDLVETF Comparison

ETF 1

GQGU

GQG US Equity ETF

This fund is part of

US Multi-Factor

-0.6%

Full GQGU fund page

VS

ETF 2

MDLV

Morgan Dempsey Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.15%

Full MDLV fund page

GQG US Equity ETF (GQGU) belongs to the US Multi-Factor segment. Morgan Dempsey Large Cap Value ETF (MDLV) is part of the US Large Cap Value segment. GQGU's top 3 sector exposures are Utilities, Energy and Financials. In contrast, MDLV's top sector exposures are Utilities, Financials and Industrials. GQGU is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.58% for MDLV. GQGU is up 5.25% year-to-date (YTD) with +$216M in YTD flows. MDLV performs better with 11.93% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of GQGU 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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GQGU vs MDLV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQGU MDLV	-1.90%+1.50%	-4.33%+4.21%	+5.25%+11.93%	n/a+20.89%	n/a+42.70%	n/an/a
Flows	GQGU MDLV	+$46M+$1M	+$72M+$1M	+$216M+$2M	-+$10M	-+$11M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQGU MDLV	+11.98%+9.36%	n/a+8.65%	n/a+10.48%	n/an/a
Max drawdown	GQGU MDLV	-4.33%-1.99%	n/a-4.33%	n/a-10.77%	n/an/a
Max drawdown duration	GQGU MDLV	91d15d	n/a74d	n/a120d	n/an/a

Trading data

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	GQGU	MDLV
Last sale 6/17/2026 at 5:01 PM	$25.56	$31.47
Previous close 06/16/2026	$25.85	$31.39
Consolidated volume 06/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/17/2026 at 5:01 PM

Live

Closed

	GQGU	MDLV
Last price	$25.56	$31.47
1D performance	-1.12%	+0.28%
AuM	$570.32 M	$40.60 M
E/R	0.59%	0.58%

Characteristics

	GQGU	MDLV
Management strategy	Active	Active
Provider	GQG Partners	Morgan Dempsey Capital Management
Benchmark	-	-
N° of holdings	33	34
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 14, 2025	April 26, 2023
ESG	No	No

More GQGU data on Trackinsight

More MDLV data on Trackinsight

Exposure

Countries

GQGU

USA

90.31%

Other

9.69%

MDLV

USA

89.77%

Other

10.23%

Sectors

GQGU

Utilities

20.02%

Energy

16.72%

Financials

15.96%

Consumer Staples

15.54%

Communication Ser.

10.86%

Other

20.9%

MDLV

Utilities

13.98%

Financials

13.98%

Industrials

13.76%

Energy

12.96%

Information Techn.

8.56%

Health Care

7.5%

Other

29.26%

Diversification

GQGU

Total weight of top 15 holdings out of 15

60.49%

MDLV

Total weight of top 15 holdings out of 15

50.31%

Top 15 holdings

Data as of April 30, 2026

GQGU

AT&T

5.49%

PHILLIP MORRIS

5.47%

VERIZON COMMUNICATIONS

5.37%

ALTRIA GROUP

4.66%

MICROSOFT-T

4.16%

AMERICAN ELECTRIC POWER

4.16%

CIGNA

4.02%

EXXON

3.93%

PROGRESSIVE

3.78%

ALLSTATE

3.77%

OCCIDENTAL U

3.50%

COCA-COLA

3.27%

AMERICAN WATER WORKS

3.14%

JOHNSON&JOHNSON

2.94%

NEXTERA ENERGY

2.83%

MDLV

CITIGROUP

4.80%

CISCO-T

4.11%

EXXON

4.10%

ENTERGY

3.83%

CUMMINS

3.68%

AT&T

3.38%

WEC ENERGY GROUP INC

3.32%

CHEVRON TEXACO

3.20%

JOHNSON&JOHNSON

2.98%

CME GROUP

2.93%

PEMBINA PIPELINE

2.87%

COCA-COLA

2.80%

LOCKHEED MARTIN

2.80%

ONEOK

2.79%

INTL BUSINESS MACHINES CORP

2.72%

Frequently asked questions about GQGU and MDLV

How have the GQGU and MDLV ETFs performed in 2026?

As of June 15, 2026, GQGU is up 5.25% year-to-date (YTD), while MDLV has returned 11.93%. That puts MDLV better performer ahead so far this year.

Which ETF is attracting more investor money: GQGU or MDLV?

Year-to-date, the GQGU ETF saw +$216M in flows, compared to +$2M for MDLV.

Which ETF is bigger: GQGU or MDLV?

As of June 15, 2026, GQGU holds $570.32 M in assets under management (AUM), while MDLV manages $40.60 M.

What sectors do the GQGU and MDLV ETFs invest in?

GQGU leans toward sectors like Utilities, Energy and Financials. Meanwhile, MDLV focuses on Utilities, Financials and Industrials.

What are the top holdings of the GQGU ETF and MDLV ETF?

GQGU top holdings include AT&T, PHILLIP MORRIS and VERIZON COMMUNICATIONS. MDLV holds in its top three: CITIGROUP, CISCO-T and EXXON.

Which ETF is more diversified: GQGU or MDLV?

GQGU holds 33 securities with 60.49% of its assets in the top 15. MDLV has 52 securities and a top 15 weight of 50.31%.

GQG Launches First ETF With a Flexible Approach to U.S. Stocks

July 29, 2025

GQGU

GQGUvsMDLVETF Comparison

GQG US Equity ETF

Morgan Dempsey Large Cap Value ETF

GQGU vs MDLV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GQGU and MDLV ETFs performed in 2026?

As of June 15, 2026, GQGU is up 5.25% year-to-date (YTD), while MDLV has returned 11.93%. That puts MDLV better performer ahead so far this year.

Which ETF is attracting more investor money: GQGU or MDLV?

Year-to-date, the GQGU ETF saw +$216M in flows, compared to +$2M for MDLV.

Which ETF is bigger: GQGU or MDLV?

As of June 15, 2026, GQGU holds $570.32 M in assets under management (AUM), while MDLV manages $40.60 M.

What sectors do the GQGU and MDLV ETFs invest in?

GQGU leans toward sectors like Utilities, Energy and Financials. Meanwhile, MDLV focuses on Utilities, Financials and Industrials.

What are the top holdings of the GQGU ETF and MDLV ETF?

GQGU top holdings include AT&T, PHILLIP MORRIS and VERIZON COMMUNICATIONS. MDLV holds in its top three: CITIGROUP, CISCO-T and EXXON.

Which ETF is more diversified: GQGU or MDLV?

GQGU holds 33 securities with 60.49% of its assets in the top 15. MDLV has 52 securities and a top 15 weight of 50.31%.

GQG Launches First ETF With a Flexible Approach to U.S. Stocks

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