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MDLVvsGENDETF 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

GEND

Genter Capital Dividend Income ETF

This fund is part of

US High Dividend

+0.01%

Full GEND fund page

Morgan Dempsey Large Cap Value ETF (MDLV) belongs to the US Large Cap Value segment. Genter Capital Dividend Income ETF (GEND) is part of the US High Dividend segment. MDLV's top 3 sector exposures are Utilities, Financials and Industrials. In contrast, GEND's top sector exposures are Health Care, Financials and Energy. MDLV is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.38% for GEND. MDLV is up 11.61% year-to-date (YTD) with +$2M in YTD flows. GEND performs better with 12.9% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of MDLV and GEND 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 GEND 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 GEND	+2.08%+1.81%	+3.92%+5.07%	+11.61%+12.90%	+20.54%+25.15%	+42.48%n/a	n/an/a
Flows	MDLV GEND	+$1M-	+$1M+$752K	+$2M-$26M	+$10M+$2M	+$11M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDLV GEND	+9.42%+10.99%	+8.67%+10.30%	+10.48%n/a	n/an/a
Max drawdown	MDLV GEND	-1.99%-2.05%	-4.33%-6.38%	-10.77%n/a	n/an/a
Max drawdown duration	MDLV GEND	15d21d	74d99d	120dn/a	n/an/a

Trading data

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	MDLV	GEND
Last sale 6/15/2026 at 1:30 PM	$31.38	$12.89
Previous close 06/15/2026	$31.60	$12.94
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 1:30 PM

Live

Closed

	MDLV	GEND
Last price	$31.38	$12.89
1D performance	-0.68%	-0.41%
AuM	$40.49 M	$4.89 M
E/R	0.58%	0.38%

Characteristics

	MDLV	GEND
Management strategy	Active	Active
Provider	Morgan Dempsey Capital Management	Genter Capital
Benchmark	-	-
N° of holdings	34	32
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 26, 2023	January 10, 2025
ESG	No	No

More MDLV data on Trackinsight

More GEND data on Trackinsight

Exposure

Countries

MDLV

USA

89.77%

Other

10.23%

GEND

USA

90.07%

Other

9.93%

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%

GEND

Health Care

19.14%

Financials

15.28%

Energy

15.16%

Information Techn.

11.54%

Industrials

8.85%

Consumer Staples

7.52%

Other

22.51%

Diversification

MDLV

Total weight of top 15 holdings out of 15

50.31%

GEND

Total weight of top 15 holdings out of 15

57.1%

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%

GEND

CISCO-T

4.81%

NORTHERN TRUST

4.59%

COTERRA ENERGY

4.33%

ENBRIDGE

4.22%

M&T BANK

4.21%

ALTRIA GROUP

3.97%

JPMORGAN CHASE

3.80%

CHEVRON TEXACO

3.78%

CVS HEALTH CORP

3.57%

PEPSICO U

3.55%

UNITED PARCEL SERVICE-CL

3.43%

MERCK & CO INC

3.26%

EMERSON ELECTRIC

3.24%

MICROCHIP TECHNOLOGY

3.19%

JOHNSON&JOHNSON

3.15%

Frequently asked questions about MDLV and GEND

MDLVvsGENDETF Comparison

Morgan Dempsey Large Cap Value ETF

Genter Capital Dividend Income ETF

MDLV vs GEND performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the MDLV and GEND ETFs performed in 2026?

As of June 15, 2026, MDLV is up 11.61% year-to-date (YTD), while GEND has returned 12.9%. That puts GEND better performer ahead so far this year.

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

Year-to-date, the MDLV ETF saw +$2M in flows, compared to -$26M for GEND.

Which ETF is more volatile: MDLV or GEND?

Over the past year, MDLV had a volatility of 8.67%, while GEND experienced 10.3%.

Which ETF is bigger: MDLV or GEND?

As of June 15, 2026, MDLV holds $40.49 M in assets under management (AUM), while GEND manages $4.89 M.

What sectors do the MDLV and GEND ETFs invest in?

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

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

MDLV top holdings include CITIGROUP, CISCO-T and EXXON. GEND holds in its top three: CISCO-T, NORTHERN TRUST and COTERRA ENERGY.

Which ETF is more diversified: MDLV or GEND?

MDLV holds 52 securities with 50.31% of its assets in the top 15. GEND has 32 securities and a top 15 weight of 57.1%.

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