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MDLVvsDIVPETF Comparison

ETF 1
MDLV

Morgan Dempsey Large Cap Value ETF

This fund is part of
US Large Cap Value
+0.05%
Full MDLV fund page
VS
ETF 2
DIVP

Cullen Enhanced Equity Income ETF

This fund is part of
Options Strategies
-0.24%
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, Industrials and Utilities. 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 6.84% year-to-date (YTD) with +$1M in YTD flows. DIVP performs worse with 4.35% YTD performance, and +$676K 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

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-0.5 M0 M0.5 M1 M1.5 M2 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
MDLV
DIVP
-2.42%-4.08%
+6.39%+4.08%
+6.84%+4.35%
+17.02%+8.27%
n/an/a
n/an/a
Flows
MDLV
DIVP
+$2M-$615K
+$1M+$3M
+$1M+$676K
+$12M+$27M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
MDLV
DIVP
+9.15%+9.73%
+12.06%+13.84%
n/an/a
n/an/a
Max drawdown
MDLV
DIVP
-3.12%-4.08%
-10.01%-11.22%
n/an/a
n/an/a
Max drawdown duration
MDLV
DIVP
11d28d
91d91d
n/an/a
n/an/a
Trading data

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MDLV
DIVP
Last sale
3/13/2026 at 1:30 PM
$30.28
$26.00
Previous close
03/12/2026
$30.23
$25.95
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
MDLV
DIVP
Last price
$30.28
$26.00
1D performance
+0.19%
+0.21%
AuM$37.86 M$41.95 M
E/R0.66%0.55%
Characteristics
MDLV
DIVP
Management strategyActiveActive
ProviderMorgan Dempsey Capital ManagementCullen Capital Management
Benchmark--
N° of holdings3534
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 26, 2023March 7, 2024
ESGNoNo
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Exposure

Countries

MDLV
USA
89.15%
Other
10.85%
DIVP
USA
90.1%
Other
9.9%

Sectors

MDLV
Financials
16.56%
Industrials
14.05%
Utilities
13.38%
Energy
12.02%
Health Care
8.12%
Consumer Staples
8.07%
Other
27.8%
DIVP
Health Care
17.49%
Financials
17.48%
Energy
10.18%
Industrials
9.19%
Communication Ser.
8.85%
Information Techn.
8.83%
Other
27.98%
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Diversification

MDLV

Total weight of top 15 holdings out of 15

50.05%
DIVP

Total weight of top 15 holdings out of 15

51.78%

Top 15 holdings

Data as of January 31, 2026
MDLV
CITIGROUP
4.45%
EXXON
3.86%
CISCO-T
3.78%
CUMMINS
3.73%
LOCKHEED MARTIN
3.36%
ENTERGY
3.34%
WEC ENERGY GROUP INC
3.27%
AT&T
3.24%
WELLS FARGO
3.09%
JOHNSON&JOHNSON
3.06%
GENERAL DYNAMICS
3.05%
CME GROUP
3.04%
CHEVRON TEXACO
3.00%
INTL BUSINESS MACHINES CORP
2.92%
MEDTRONIC PLC
2.86%
DIVP
MEDTRONIC PLC
4.29%
MERCK & CO INC
4.27%
CISCO-T
3.86%
CONOCOPHILLIPS
3.80%
TRUIST FINANCIAL CORP
3.46%
BRISTOL-MYERS SQUIBB
3.43%
SYSCO
3.30%
INTL BUSINESS MACHINES CORP
3.26%
EOG RESOURCES
3.23%
VICI PROPERTIES INC
3.21%
CITIGROUP
3.19%
EXXON
3.15%
BECTON DICKINSON AND CO
3.15%
VERIZON COMMUNICATIONS
3.10%
PNC FINL SVC
3.08%
Frequently asked questions about MDLV and DIVP

How have the MDLV and DIVP ETFs performed in 2026?

As of March 13, 2026, MDLV is up 6.84% year-to-date (YTD), while DIVP has returned 4.35%. 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 +$676K for DIVP.

Which ETF is more volatile: MDLV or DIVP?

Over the past year, MDLV had a volatility of 12.06%, while DIVP experienced 13.84%.

Which ETF is bigger: MDLV or DIVP?

As of March 13, 2026, MDLV holds $37.86 M in assets under management (AUM), while DIVP manages $41.95 M.

What sectors do the MDLV and DIVP ETFs invest in?

MDLV leans toward sectors like Financials, Industrials and Utilities. 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 CITIGROUP, EXXON and CISCO-T. DIVP holds in its top three: MEDTRONIC PLC, MERCK & CO INC and CISCO-T.

Which ETF is more diversified: MDLV or DIVP?

MDLV holds 52 securities with 50.05% of its assets in the top 15. DIVP has 34 securities and a top 15 weight of 51.78%.

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