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MDLVvsBKDVETF Comparison

ETF 1

MDLV

Morgan Dempsey Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full MDLV fund page

VS

ETF 2

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

-0.83%

Full BKDV fund page

Morgan Dempsey Large Cap Value ETF (MDLV) belongs to the US Large Cap Value segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. MDLV's top 3 sector exposures are Financials, Utilities and Energy. In contrast, BKDV's top sector exposures are Financials, Industrials and Health Care. MDLV is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.6% for BKDV. MDLV is up 7.2% year-to-date (YTD) with +$1M in YTD flows. BKDV performs better with 8.56% YTD performance, and +$488M in YTD flows. Run a side-by-side ETF comparison of MDLV and BKDV 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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MDLV vs BKDV 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MDLV BKDV	+0.82%+8.00%	+2.73%+4.24%	+7.20%+8.56%	+19.39%+30.94%	+32.74%n/a	n/an/a
Flows	MDLV BKDV	-+$191M	+$925K+$409M	+$1M+$488M	+$9M+$858M	+$33M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDLV BKDV	+9.12%+13.76%	+8.75%+12.06%	+10.56%n/a	n/an/a
Max drawdown	MDLV BKDV	-4.33%-6.54%	-4.33%-6.54%	-10.77%n/a	n/an/a
Max drawdown duration	MDLV BKDV	57d67d	57d67d	120dn/a	n/an/a

Trading data

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	MDLV	BKDV
Last sale 4/29/2026 at 5:11 PM	$30.31	$31.31
Previous close 04/28/2026	$30.13	$31.39
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 4/29/2026 at 5:11 PM

Live

Closed

	MDLV	BKDV
Last price	$30.31	$31.31
1D performance	+0.60%	-0.25%
AuM	$37.68 M	$1.30 B
E/R	0.66%	0.6%

Characteristics

	MDLV	BKDV
Management strategy	Active	Active
Provider	Morgan Dempsey Capital Management	BNY Mellon
Benchmark	-	-
N° of holdings	35	76
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 26, 2023	November 1, 2024
ESG	No	No

More MDLV data on Trackinsight

More BKDV data on Trackinsight

Exposure

Countries

MDLV

USA

89.6%

Other

10.4%

BKDV

USA

89.32%

Other

10.68%

Sectors

MDLV

Financials

14.99%

Utilities

14.25%

Energy

14.17%

Industrials

13.21%

Health Care

8.04%

Consumer Staples

7.78%

Other

27.56%

BKDV

Financials

24.72%

Industrials

13.47%

Health Care

13.4%

Information Techn.

11.79%

Energy

10.09%

Communication Ser.

8.13%

Other

18.4%

Diversification

MDLV

Total weight of top 15 holdings out of 15

51.75%

BKDV

Total weight of top 15 holdings out of 15

34.92%

Top 15 holdings

Data as of March 31, 2026

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%

BKDV

EXXON

3.29%

JPMORGAN CHASE

3.09%

BERKSHIRE HATHWAY

2.92%

CISCO-T

2.71%

JOHNSON&JOHNSON

2.66%

APPLIED MATERIAL

2.52%

TEXAS INSTRUMENTS

2.25%

COLGATE-PALMOLIVE CO

2.10%

AMAZON.COM INC

2.04%

UNITEDHEALTH GRP

1.96%

SCHLUMBERGER

1.96%

ALPHABET INC-CL

1.92%

ASSURANT

1.86%

MORGAN STANLEY

1.82%

OMNICOM

1.82%

Frequently asked questions about MDLV and BKDV

MDLVvsBKDVETF Comparison

Morgan Dempsey Large Cap Value ETF

BNY Mellon Dynamic Value ETF

MDLV vs BKDV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the MDLV and BKDV ETFs performed in 2026?

As of April 28, 2026, MDLV is up 7.2% year-to-date (YTD), while BKDV has returned 8.56%. That puts BKDV better performer ahead so far this year.

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

Year-to-date, the MDLV ETF saw +$1M in flows, compared to +$488M for BKDV.

Which ETF is more volatile: MDLV or BKDV?

Over the past year, MDLV had a volatility of 8.75%, while BKDV experienced 12.06%.

Which ETF is bigger: MDLV or BKDV?

As of April 28, 2026, MDLV holds $37.68 M in assets under management (AUM), while BKDV manages $1.30 B.

What sectors do the MDLV and BKDV ETFs invest in?

MDLV leans toward sectors like Financials, Utilities and Energy. Meanwhile, BKDV focuses on Financials, Industrials and Health Care.

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

MDLV top holdings include EXXON, CITIGROUP and AT&T. BKDV holds in its top three: EXXON, JPMORGAN CHASE and BERKSHIRE HATHWAY.

Which ETF is more diversified: MDLV or BKDV?

MDLV holds 52 securities with 51.75% of its assets in the top 15. BKDV has 79 securities and a top 15 weight of 34.92%.

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