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GQGUvsMDLVETF Comparison

ETF 1

GQGU

GQG US Equity ETF

This fund is part of

US Multi-Factor

-0.38%

Full GQGU fund page

VS

ETF 2

MDLV

Morgan Dempsey Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.01%

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, Financials and Consumer Staples. In contrast, MDLV's top sector exposures are Financials, Utilities and Energy. GQGU is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.66% for MDLV. GQGU is up 6.51% year-to-date (YTD) with +$196M in YTD flows. MDLV performs better with 7.2% YTD performance, and +$1M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQGU MDLV	-1.62%+0.82%	+4.43%+2.73%	+6.51%+7.20%	n/a+19.39%	n/a+32.74%	n/an/a
Flows	GQGU MDLV	+$45M-	+$190M+$925K	+$196M+$1M	-+$9M	-+$33M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQGU MDLV	+11.01%+9.12%	n/a+8.75%	n/a+10.56%	n/an/a
Max drawdown	GQGU MDLV	-5.57%-4.33%	n/a-4.33%	n/a-10.77%	n/an/a
Max drawdown duration	GQGU MDLV	54d57d	n/a57d	n/a120d	n/an/a

Trading data

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	GQGU	MDLV
Last sale 4/28/2026 at 1:30 PM	$26.43	$30.13
Previous close 04/28/2026	$26.09	$30.01
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	GQGU	MDLV
Last price	$26.43	$30.13
1D performance	+1.30%	+0.39%
AuM	$558.25 M	$37.68 M
E/R	0.59%	0.66%

Characteristics

	GQGU	MDLV
Management strategy	Active	Active
Provider	GQG Partners	Morgan Dempsey Capital Management
Benchmark	-	-
N° of holdings	31	35
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

91.83%

Other

8.17%

MDLV

USA

89.6%

Other

10.4%

Sectors

GQGU

Utilities

19.85%

Financials

19.81%

Consumer Staples

17.2%

Energy

16.17%

Communication Ser.

11.72%

Health Care

8.59%

Other

6.66%

MDLV

Financials

14.99%

Utilities

14.25%

Energy

14.17%

Industrials

13.21%

Health Care

8.04%

Consumer Staples

7.78%

Other

27.56%

Diversification

GQGU

Total weight of top 15 holdings out of 15

62.21%

MDLV

Total weight of top 15 holdings out of 15

51.75%

Top 15 holdings

Data as of March 31, 2026

GQGU

AT&T

6.06%

VERIZON COMMUNICATIONS

5.66%

PHILLIP MORRIS

5.55%

JOHNSON&JOHNSON

4.73%

ALTRIA GROUP

4.50%

PROGRESSIVE

4.17%

OCCIDENTAL U

4.16%

AMERICAN ELECTRIC POWER

3.99%

CIGNA

3.86%

ALLSTATE

3.59%

EXXON

3.41%

CHEVRON TEXACO

3.28%

AMERICAN WATER WORKS

3.20%

COCA-COLA

3.15%

DEVON ENERGY

2.90%

MDLV

EXXON

4.75%

CITIGROUP

4.14%

AT&T

3.83%

ENTERGY

3.80%

CHEVRON TEXACO

3.68%

CISCO-T

3.65%

WEC ENERGY GROUP INC

3.39%

LOCKHEED MARTIN

3.33%

CUMMINS

3.27%

JOHNSON&JOHNSON

3.23%

CME GROUP

3.13%

PEMBINA PIPELINE

3.03%

GENERAL DYNAMICS

2.88%

COCA-COLA

2.83%

VERIZON COMMUNICATIONS

2.81%

Frequently asked questions about GQGU and MDLV

How have the GQGU and MDLV ETFs performed in 2026?

As of April 24, 2026, GQGU is up 6.51% year-to-date (YTD), while MDLV has returned 7.2%. 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 +$196M in flows, compared to +$1M for MDLV.

Which ETF is bigger: GQGU or MDLV?

As of April 24, 2026, GQGU holds $558.25 M in assets under management (AUM), while MDLV manages $37.68 M.

What sectors do the GQGU and MDLV ETFs invest in?

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

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

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

Which ETF is more diversified: GQGU or MDLV?

GQGU holds 31 securities with 62.21% of its assets in the top 15. MDLV has 52 securities and a top 15 weight of 51.75%.

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 April 24, 2026, GQGU is up 6.51% year-to-date (YTD), while MDLV has returned 7.2%. 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 +$196M in flows, compared to +$1M for MDLV.

Which ETF is bigger: GQGU or MDLV?

As of April 24, 2026, GQGU holds $558.25 M in assets under management (AUM), while MDLV manages $37.68 M.

What sectors do the GQGU and MDLV ETFs invest in?

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

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

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

Which ETF is more diversified: GQGU or MDLV?

GQGU holds 31 securities with 62.21% of its assets in the top 15. MDLV has 52 securities and a top 15 weight of 51.75%.

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

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up