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MDLVvsFLVETF Comparison

ETF 1

MDLV

Morgan Dempsey Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.15%

Full MDLV fund page

VS

ETF 2

FLV

American Century Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.15%

Full FLV fund page

Morgan Dempsey Large Cap Value ETF (MDLV) and American Century Focused Large Cap Value ETF (FLV) belong to the same industry segment: US Large Cap Value. MDLV's top 3 sector exposures are Utilities, Financials and Industrials. In contrast, FLV's top sector exposures are Financials, Health Care and Industrials. MDLV is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.42% for FLV. MDLV is up 11.93% year-to-date (YTD) with +$2M in YTD flows. FLV performs worse with 8.73% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of MDLV and FLV 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 FLV 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 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MDLV FLV	+1.50%+2.14%	+4.21%+6.48%	+11.93%+8.73%	+20.89%+20.44%	+42.70%+45.90%	n/a+49.01%
Flows	MDLV FLV	+$1M+$6M	+$1M+$22M	+$2M+$53M	+$10M+$58M	+$11M+$45M	-+$34M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDLV FLV	+9.36%+10.85%	+8.65%+10.57%	+10.48%+11.84%	n/a+13.27%
Max drawdown	MDLV FLV	-1.99%-2.07%	-4.33%-7.49%	-10.77%-12.45%	n/a-14.95%
Max drawdown duration	MDLV FLV	15d21d	74d102d	120d211d	n/a601d

Trading data

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	MDLV	FLV
Last sale 6/17/2026 at 1:30 PM	$31.04	$80.32
Previous close 06/16/2026	$31.47	$81.71
Consolidated volume 06/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	MDLV	FLV
Last price	$31.04	$80.32
1D performance	-1.39%	-1.70%
AuM	$40.60 M	$364.16 M
E/R	0.58%	0.42%

Characteristics

	MDLV	FLV
Management strategy	Active	Active
Provider	Morgan Dempsey Capital Management	American Century Investments
Benchmark	-	-
N° of holdings	34	44
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 26, 2023	March 31, 2020
ESG	No	No

More MDLV data on Trackinsight

More FLV data on Trackinsight

Exposure

Countries

MDLV

USA

89.77%

Other

10.23%

FLV

USA

86.54%

Other

13.46%

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%

FLV

Financials

19.67%

Health Care

14.05%

Industrials

11.59%

Information Techn.

10.85%

Energy

7.73%

Consumer Staples

7.27%

Other

28.84%

Diversification

MDLV

Total weight of top 15 holdings out of 15

50.31%

FLV

Total weight of top 15 holdings out of 15

45.02%

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%

FLV

MARSH AND MCLENNAN

4.57%

DUKE ENERGY

3.61%

BERKSHIRE HATHWAY

3.40%

US09290D1019

3.19%

JOHNSON&JOHNSON

3.14%

JPMORGAN CHASE

3.09%

ONEOK

3.06%

BECTON DICKINSON AND CO

3.05%

CHEVRON TEXACO

3.00%

NORFOLK SOUTHERN

2.67%

PEPSICO U

2.60%

MEDTRONIC PLC

2.50%

TRUIST FINANCIAL CORP

2.45%

MONDELEZ INTERNATIONAL INC

2.43%

PACKAGING CORP OF AMERICA

2.26%

Frequently asked questions about MDLV and FLV

MDLVvsFLVETF Comparison

Morgan Dempsey Large Cap Value ETF

American Century Focused Large Cap Value ETF

MDLV vs FLV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the MDLV and FLV ETFs performed in 2026?

As of June 16, 2026, MDLV is up 11.93% year-to-date (YTD), while FLV has returned 8.73%. That puts MDLV better performer ahead so far this year.

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

Year-to-date, the MDLV ETF saw +$2M in flows, compared to +$53M for FLV.

Which ETF is more volatile: MDLV or FLV?

Over the past year, MDLV had a volatility of 8.65%, while FLV experienced 10.57%.

Which ETF is bigger: MDLV or FLV?

As of June 16, 2026, MDLV holds $40.60 M in assets under management (AUM), while FLV manages $364.16 M.

What sectors do the MDLV and FLV ETFs invest in?

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

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

MDLV top holdings include CITIGROUP, CISCO-T and EXXON. FLV holds in its top three: MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY.

Which ETF is more diversified: MDLV or FLV?

MDLV holds 52 securities with 50.31% of its assets in the top 15. FLV has 45 securities and a top 15 weight of 45.02%.

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