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MDLVvsDIVPETF 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

DIVP

Cullen Enhanced Equity Income ETF

This fund is part of

Options Strategies

-0.16%

Full DIVP fund page

Morgan Dempsey Large Cap Value ETF (MDLV) belongs to the US Large Cap Value segment. Cullen Enhanced Equity Income ETF (DIVP) is part of the Options Strategies segment. MDLV's top 3 sector exposures are Financials, Utilities and Energy. In contrast, DIVP's top sector exposures are Health Care, Financials and Energy. MDLV is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.55% for DIVP. MDLV is up 7.2% year-to-date (YTD) with +$1M in YTD flows. DIVP performs worse with 5.07% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of MDLV and DIVP 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 DIVP 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 DIVP	+0.82%+1.59%	+2.73%+1.89%	+7.20%+5.07%	+19.39%+13.47%	+32.74%n/a	n/an/a
Flows	MDLV DIVP	-+$5M	+$925K+$3M	+$1M+$5M	+$9M+$26M	+$33M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDLV DIVP	+9.12%+10.51%	+8.75%+10.37%	+10.56%n/a	n/an/a
Max drawdown	MDLV DIVP	-4.33%-6.42%	-4.33%-6.42%	-10.77%n/a	n/an/a
Max drawdown duration	MDLV DIVP	57d75d	57d75d	120dn/a	n/an/a

Trading data

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	MDLV	DIVP
Last sale 4/29/2026 at 5:11 PM	$30.31	$26.23
Previous close 04/28/2026	$30.13	$26.22
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	DIVP
Last price	$30.31	$26.23
1D performance	+0.60%	+0.03%
AuM	$37.68 M	$46.52 M
E/R	0.66%	0.55%

Characteristics

	MDLV	DIVP
Management strategy	Active	Active
Provider	Morgan Dempsey Capital Management	Cullen Capital Management
Benchmark	-	-
N° of holdings	35	34
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 26, 2023	March 7, 2024
ESG	No	No

More MDLV data on Trackinsight

More DIVP data on Trackinsight

Exposure

Countries

MDLV

USA

89.6%

Other

10.4%

DIVP

USA

91.45%

Other

8.55%

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%

DIVP

Health Care

17.61%

Financials

15.68%

Energy

12.55%

Industrials

9.12%

Consumer Staples

8.51%

Communication Ser.

8.4%

Other

28.13%

Diversification

MDLV

Total weight of top 15 holdings out of 15

51.75%

DIVP

Total weight of top 15 holdings out of 15

54.24%

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%

DIVP

MERCK & CO INC

4.73%

CONOCOPHILLIPS

4.49%

EOG RESOURCES

4.23%

CISCO-T

3.87%

BRISTOL-MYERS SQUIBB

3.83%

EXXON

3.83%

MEDTRONIC PLC

3.66%

PPL

3.54%

COMCAST

3.48%

DUKE ENERGY

3.32%

CITIGROUP

3.18%

VICI PROPERTIES INC

3.16%

TRUIST FINANCIAL CORP

3.13%

ALTRIA GROUP

2.91%

HEALTHPEAK PROPERTIES INC

2.88%

Frequently asked questions about MDLV and DIVP

MDLVvsDIVPETF Comparison

Morgan Dempsey Large Cap Value ETF

Cullen Enhanced Equity Income ETF

MDLV vs DIVP 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 MDLV and DIVP ETFs performed in 2026?

As of April 28, 2026, MDLV is up 7.2% year-to-date (YTD), while DIVP has returned 5.07%. That puts MDLV better performer ahead so far this year.

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

Year-to-date, the MDLV ETF saw +$1M in flows, compared to +$5M for DIVP.

Which ETF is more volatile: MDLV or DIVP?

Over the past year, MDLV had a volatility of 8.75%, while DIVP experienced 10.37%.

Which ETF is bigger: MDLV or DIVP?

As of April 28, 2026, MDLV holds $37.68 M in assets under management (AUM), while DIVP manages $46.52 M.

What sectors do the MDLV and DIVP ETFs invest in?

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

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

MDLV top holdings include EXXON, CITIGROUP and AT&T. DIVP holds in its top three: MERCK & CO INC, CONOCOPHILLIPS and EOG RESOURCES.

Which ETF is more diversified: MDLV or DIVP?

MDLV holds 52 securities with 51.75% of its assets in the top 15. DIVP has 34 securities and a top 15 weight of 54.24%.

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