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MDLVvsEQINETF Comparison

ETF 1

MDLV

Morgan Dempsey Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.61%

Full MDLV fund page

VS

ETF 2

EQIN

Columbia U.S. Equity Income ETF

This fund is part of

US High Dividend

+0.01%

Full EQIN fund page

Morgan Dempsey Large Cap Value ETF (MDLV) belongs to the US Large Cap Value segment. Columbia U.S. Equity Income ETF (EQIN) is part of the US High Dividend segment. MDLV's top 3 sector exposures are Utilities, Financials and Industrials. In contrast, EQIN's top sector exposures are Financials, Energy and Industrials. MDLV is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.35% for EQIN. MDLV is up 11.61% year-to-date (YTD) with +$2M in YTD flows. EQIN performs worse with 10.07% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of MDLV and EQIN 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 EQIN 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.	MDLV EQIN	+2.08%+4.67%	+3.92%+5.93%	+11.61%+10.07%	+20.54%+18.73%	+42.48%+46.45%	n/a+57.61%
Flows	MDLV EQIN	+$1M-$21K	+$1M+$12M	+$2M+$15M	+$10M+$38M	+$11M+$196M	-+$238M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDLV EQIN	+9.42%+9.85%	+8.67%+10.39%	+10.48%+12.21%	n/a+14.79%
Max drawdown	MDLV EQIN	-1.99%-2.09%	-4.33%-5.47%	-10.77%-13.84%	n/a-18.28%
Max drawdown duration	MDLV EQIN	15d21d	74d110d	120d375d	n/a286d

Trading data

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	MDLV	EQIN
Last sale 6/15/2026 at 3:48 PM	$31.38	$51.98
Previous close 06/15/2026	$31.60	$52.03
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 3:48 PM

Live

Closed

	MDLV	EQIN
Last price	$31.38	$51.98
1D performance	-0.68%	-0.10%
AuM	$40.49 M	$291.02 M
E/R	0.58%	0.35%

Characteristics

	MDLV	EQIN
Management strategy	Active	Active
Provider	Morgan Dempsey Capital Management	Columbia Threadneedle Investments
Benchmark	-	-
N° of holdings	34	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 26, 2023	June 13, 2016
ESG	No	No

More MDLV data on Trackinsight

More EQIN data on Trackinsight

Exposure

Countries

MDLV

USA

89.77%

Other

10.23%

EQIN

USA

95.46%

Other

4.54%

Sectors

MDLV

Utilities

13.98%

Financials

13.98%

Industrials

13.76%

Energy

12.96%

Information Techn.

8.56%

Health Care

7.5%

Other

29.26%

EQIN

Financials

27.88%

Energy

14.68%

Industrials

9.91%

Consumer Discreti.

8.93%

Consumer Staples

8.85%

Information Techn.

8.19%

Other

21.56%

Diversification

MDLV

Total weight of top 15 holdings out of 15

50.31%

EQIN

Total weight of top 15 holdings out of 15

48.88%

Top 15 holdings

Data as of April 30, 2026

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%

EQIN

JPMORGAN CHASE

4.72%

EXXON

4.57%

BK OF AMERICA CO

4.20%

CHEVRON TEXACO

4.11%

PROCTERGAMBLE

3.83%

HOME DEPOT

3.67%

UNITEDHEALTH GRP

3.56%

THE GOLDMAN SACHS GROUP

3.11%

PHILLIP MORRIS

2.78%

WELLS FARGO

2.76%

CITIGROUP

2.56%

AMERICAN EXPRESS

2.43%

INTL BUSINESS MACHINES CORP

2.37%

VERIZON COMMUNICATIONS

2.20%

WALT DISNEY

2.01%

Frequently asked questions about MDLV and EQIN

MDLVvsEQINETF Comparison

Morgan Dempsey Large Cap Value ETF

Columbia U.S. Equity Income ETF

MDLV vs EQIN 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 EQIN ETFs performed in 2026?

As of June 15, 2026, MDLV is up 11.61% year-to-date (YTD), while EQIN has returned 10.07%. That puts MDLV better performer ahead so far this year.

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

Year-to-date, the MDLV ETF saw +$2M in flows, compared to +$15M for EQIN.

Which ETF is more volatile: MDLV or EQIN?

Over the past year, MDLV had a volatility of 8.67%, while EQIN experienced 10.39%.

Which ETF is bigger: MDLV or EQIN?

As of June 15, 2026, MDLV holds $40.49 M in assets under management (AUM), while EQIN manages $291.02 M.

What sectors do the MDLV and EQIN ETFs invest in?

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

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

MDLV top holdings include CITIGROUP, CISCO-T and EXXON. EQIN holds in its top three: JPMORGAN CHASE, EXXON and BK OF AMERICA CO.

Which ETF is more diversified: MDLV or EQIN?

MDLV holds 52 securities with 50.31% of its assets in the top 15. EQIN has 96 securities and a top 15 weight of 48.88%.

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