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MDLVvsGENDETF Comparison

ETF 1

MDLV

Morgan Dempsey Large Cap Value ETF

This fund is part of

US Large Cap Value

+1.48%

Full MDLV fund page

VS

ETF 2

GEND

Genter Capital Dividend Income ETF

This fund is part of

US High Dividend

+1.47%

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 Financials, Utilities and Energy. In contrast, GEND's top sector exposures are Health Care, Energy and Financials. MDLV is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.38% for GEND. MDLV is up 9.38% year-to-date (YTD) with +$1M in YTD flows. GEND performs better with 10.15% 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MDLV GEND	+2.87%+3.19%	+3.07%+4.45%	+9.38%+10.15%	+21.38%+29.30%	+35.78%n/a	n/an/a
Flows	MDLV GEND	--	+$925K-$6M	+$1M-$26M	+$9M+$2M	+$29M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDLV GEND	+9.45%+11.38%	+8.90%+10.70%	+10.59%n/a	n/an/a
Max drawdown	MDLV GEND	-4.33%-6.38%	-4.33%-6.38%	-10.77%n/a	n/an/a
Max drawdown duration	MDLV GEND	59d77d	59d77d	120dn/a	n/an/a

Trading data

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	MDLV	GEND
Last sale 4/30/2026 at 7:59 PM	$30.78	$12.81
Previous close 04/29/2026	$30.24	$12.55
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 7:59 PM

Live

Closed

	MDLV	GEND
Last price	$30.78	$12.81
1D performance	+1.80%	+2.09%
AuM	$38.45 M	$4.39 M
E/R	0.66%	0.38%

Characteristics

	MDLV	GEND
Management strategy	Active	Active
Provider	Morgan Dempsey Capital Management	Genter Capital
Benchmark	-	-
N° of holdings	35	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

89.6%

Other

10.4%

GEND

USA

90.02%

Other

9.98%

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%

GEND

Health Care

20.14%

Energy

16.61%

Financials

14.22%

Information Techn.

10.06%

Industrials

8.7%

Consumer Staples

7.57%

Other

22.71%

Diversification

MDLV

Total weight of top 15 holdings out of 15

51.75%

GEND

Total weight of top 15 holdings out of 15

57.13%

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%

GEND

COTERRA ENERGY

4.86%

ENBRIDGE

4.37%

CHEVRON TEXACO

4.24%

CISCO-T

4.24%

NORTHERN TRUST

4.10%

M&T BANK

4.00%

ALTRIA GROUP

3.98%

JPMORGAN CHASE

3.59%

PEPSICO U

3.58%

MERCK & CO INC

3.56%

AT&T

3.45%

JOHNSON&JOHNSON

3.42%

GILEAD SCIENCES

3.31%

CVS HEALTH CORP

3.28%

EVERGY

3.14%

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

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 GEND ETFs performed in 2026?

As of April 30, 2026, MDLV is up 9.38% year-to-date (YTD), while GEND has returned 10.15%. 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 -$26M for GEND.

Which ETF is more volatile: MDLV or GEND?

Over the past year, MDLV had a volatility of 8.9%, while GEND experienced 10.7%.

Which ETF is bigger: MDLV or GEND?

As of April 30, 2026, MDLV holds $38.45 M in assets under management (AUM), while GEND manages $4.39 M.

What sectors do the MDLV and GEND ETFs invest in?

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

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

MDLV top holdings include EXXON, CITIGROUP and AT&T. GEND holds in its top three: COTERRA ENERGY, ENBRIDGE and CHEVRON TEXACO.

Which ETF is more diversified: MDLV or GEND?

MDLV holds 52 securities with 51.75% of its assets in the top 15. GEND has 32 securities and a top 15 weight of 57.13%.

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