MDLVvsFLVETF Comparison
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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 Financials, Utilities and Energy. In contrast, FLV's top sector exposures are Financials, Health Care and Industrials. MDLV is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.42% for FLV. MDLV is up 7.58% year-to-date (YTD) with +$1M in YTD flows. FLV performs worse with 4.86% YTD performance, and +$41M 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
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDLV FLV | +1.17%+4.54% | +2.08%+1.63% | +7.58%+4.86% | +19.37%+20.77% | +33.53%+40.44% | n/a+47.28% |
| Flows | MDLV FLV | -+$6M | +$925K+$35M | +$1M+$41M | +$9M+$47M | +$29M+$39M | -+$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDLV FLV | +8.94%+11.60% | +8.75%+10.94% | +10.56%+11.86% | n/a+13.25% |
| Max drawdown | MDLV FLV | -4.33%-7.49% | -4.33%-7.49% | -10.77%-12.45% | n/a-14.95% |
| Max drawdown duration | MDLV FLV | 58d58d | 58d58d | 120d211d | n/a601d |
Trading data
MDLV | FLV | |
Last sale 4/30/2026 at 1:30 PM | $30.78 | $80.27 |
| Previous close 04/29/2026 | $30.24 | $79.16 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
MDLV | FLV | |
|---|---|---|
| Last price | $30.78 | $80.27 |
| 1D performance | +1.80% | +1.40% |
| AuM | $37.81 M | $340.70 M |
| E/R | 0.66% | 0.42% |
Characteristics
MDLV | FLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Dempsey Capital Management | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 35 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2023 | March 31, 2020 |
| ESG | No | No |
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Exposure
Countries
MDLV
USA
89.6%
Other
10.4%
FLV
USA
86.54%
Other
13.46%
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%
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%
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Diversification
MDLV
Total weight of top 15 holdings out of 15
51.75%
FLV
Total weight of top 15 holdings out of 15
45.02%
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%
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
How have the MDLV and FLV ETFs performed in 2026?
As of April 29, 2026, MDLV is up 7.58% year-to-date (YTD), while FLV has returned 4.86%. 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 +$1M in flows, compared to +$41M for FLV.
Which ETF is more volatile: MDLV or FLV?
Over the past year, MDLV had a volatility of 8.75%, while FLV experienced 10.94%.
Which ETF is bigger: MDLV or FLV?
As of April 29, 2026, MDLV holds $37.81 M in assets under management (AUM), while FLV manages $340.70 M.
What sectors do the MDLV and FLV ETFs invest in?
MDLV leans toward sectors like Financials, Utilities and Energy. 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 EXXON, CITIGROUP and AT&T. 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 51.75% of its assets in the top 15. FLV has 45 securities and a top 15 weight of 45.02%.
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