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MDLVvsGENDETF Comparison
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 Financials, Industrials and Utilities. In contrast, GEND's top sector exposures are Health Care, Financials and Energy. MDLV is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.38% for GEND. MDLV is up 6.84% year-to-date (YTD) with +$1M in YTD flows. GEND performs better with 7.53% YTD performance, and -$27M 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.
MDLV vs GEND performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDLV GEND | -2.42%-4.46% | +6.39%+6.51% | +6.84%+7.53% | +17.02%+22.43% | n/an/a | n/an/a |
| Flows | MDLV GEND | +$2M- | +$1M-$17M | +$1M-$27M | +$12M+$2M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDLV GEND | +9.15%+10.60% | +12.06%+14.79% | n/an/a | n/an/a |
| Max drawdown | MDLV GEND | -3.12%-4.46% | -10.01%-11.35% | n/an/a | n/an/a |
| Max drawdown duration | MDLV GEND | 11d28d | 91d64d | n/an/a | n/an/a |
MDLV | GEND | |
Last sale 3/13/2026 at 1:30 PM | $30.28 | $12.34 |
| Previous close 03/12/2026 | $30.23 | $12.33 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MDLV | GEND | |
|---|---|---|
| Last price | $30.28 | $12.34 |
| 1D performance | +0.19% | +0.06% |
| AuM | $37.86 M | $3.97 M |
| E/R | 0.66% | 0.38% |
MDLV | GEND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Dempsey Capital Management | Genter Capital |
| Benchmark | - | - |
| N° of holdings | 35 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2023 | January 10, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MDLV and GEND ETFs performed in 2026?
As of March 13, 2026, MDLV is up 6.84% year-to-date (YTD), while GEND has returned 7.53%. 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 +$1M in flows, compared to -$27M for GEND.
Which ETF is more volatile: MDLV or GEND?
Over the past year, MDLV had a volatility of 12.06%, while GEND experienced 14.79%.
Which ETF is bigger: MDLV or GEND?
As of March 13, 2026, MDLV holds $37.86 M in assets under management (AUM), while GEND manages $3.97 M.
What sectors do the MDLV and GEND ETFs invest in?
MDLV leans toward sectors like Financials, Industrials and Utilities. 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, EXXON and CISCO-T. GEND holds in its top three: NORTHERN TRUST, CISCO-T and M&T BANK.
Which ETF is more diversified: MDLV or GEND?
MDLV holds 52 securities with 50.05% of its assets in the top 15. GEND has 31 securities and a top 15 weight of 55.76%.
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