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MDLVvsEQINETF Comparison

ETF 1

MDLV

Morgan Dempsey Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full MDLV fund page

VS

ETF 2

EQIN

Columbia U.S. Equity Income ETF

This fund is part of

US High Dividend

+0.02%

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 Financials, Utilities and Energy. In contrast, EQIN's top sector exposures are Financials, Energy and Industrials. MDLV is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.35% for EQIN. MDLV is up 7.2% year-to-date (YTD) with +$1M in YTD flows. EQIN performs worse with 5.54% YTD performance, and +$7M 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MDLV EQIN	+0.82%+2.80%	+2.73%+2.63%	+7.20%+5.54%	+19.39%+17.73%	+32.74%+42.55%	n/a+57.12%
Flows	MDLV EQIN	-+$2M	+$925K+$7M	+$1M+$7M	+$9M+$70M	+$33M+$187M	-+$230M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDLV EQIN	+9.12%+10.74%	+8.75%+10.63%	+10.56%+12.38%	n/a+14.87%
Max drawdown	MDLV EQIN	-4.33%-5.47%	-4.33%-5.47%	-10.77%-13.84%	n/a-18.28%
Max drawdown duration	MDLV EQIN	57d75d	57d75d	120d375d	n/a286d

Trading data

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	MDLV	EQIN
Last sale 4/29/2026 at 5:11 PM	$30.31	$49.91
Previous close 04/28/2026	$30.13	$50.04
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	EQIN
Last price	$30.31	$49.91
1D performance	+0.60%	-0.27%
AuM	$37.68 M	$271.57 M
E/R	0.66%	0.35%

Characteristics

	MDLV	EQIN
Management strategy	Active	Active
Provider	Morgan Dempsey Capital Management	Columbia Threadneedle Investments
Benchmark	-	-
N° of holdings	35	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

89.6%

Other

10.4%

EQIN

USA

95.59%

Other

4.41%

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%

EQIN

Financials

26.45%

Energy

16.55%

Industrials

10.31%

Consumer Staples

9.01%

Consumer Discreti.

8.82%

Information Techn.

8.15%

Other

20.71%

Diversification

MDLV

Total weight of top 15 holdings out of 15

51.75%

EQIN

Total weight of top 15 holdings out of 15

48.55%

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%

EQIN

EXXON

5.30%

CHEVRON TEXACO

4.66%

JPMORGAN CHASE

4.51%

BK OF AMERICA CO

3.94%

PROCTERGAMBLE

3.77%

HOME DEPOT

3.68%

PHILLIP MORRIS

2.89%

THE GOLDMAN SACHS GROUP

2.84%

WELLS FARGO

2.76%

UNITEDHEALTH GRP

2.75%

INTL BUSINESS MACHINES CORP

2.55%

VERIZON COMMUNICATIONS

2.38%

AMERICAN EXPRESS

2.33%

CITIGROUP

2.27%

WALT DISNEY

1.92%

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 April 28, 2026, MDLV is up 7.2% year-to-date (YTD), while EQIN has returned 5.54%. 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 +$1M in flows, compared to +$7M for EQIN.

Which ETF is more volatile: MDLV or EQIN?

Over the past year, MDLV had a volatility of 8.75%, while EQIN experienced 10.63%.

Which ETF is bigger: MDLV or EQIN?

As of April 28, 2026, MDLV holds $37.68 M in assets under management (AUM), while EQIN manages $271.57 M.

What sectors do the MDLV and EQIN ETFs invest in?

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

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

MDLV top holdings include EXXON, CITIGROUP and AT&T. EQIN holds in its top three: EXXON, CHEVRON TEXACO and JPMORGAN CHASE.

Which ETF is more diversified: MDLV or EQIN?

MDLV holds 52 securities with 51.75% of its assets in the top 15. EQIN has 97 securities and a top 15 weight of 48.55%.

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