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MDLVvsGQGUETF Comparison

ETF 1

MDLV

Morgan Dempsey Large Cap Value ETF

This fund is part of

US Large Cap Value

+0%

Full MDLV fund page

VS

ETF 2

GQGU

GQG US Equity ETF

This fund is part of

US Multi-Factor

+0%

Full GQGU fund page

Morgan Dempsey Large Cap Value ETF (MDLV) belongs to the US Large Cap Value segment. GQG US Equity ETF (GQGU) is part of the US Multi-Factor segment. MDLV's top 3 sector exposures are Utilities, Financials and Industrials. In contrast, GQGU's top sector exposures are Utilities, Energy and Financials. MDLV is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.59% for GQGU. MDLV is up 9.45% year-to-date (YTD) with +$2M in YTD flows. GQGU performs worse with 2.4% YTD performance, and +$208M in YTD flows. Run a side-by-side ETF comparison of MDLV and GQGU 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 GQGU 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MDLV GQGU	-0.75%-6.54%	+3.06%-5.09%	+9.45%+2.40%	+19.13%n/a	+41.10%n/a	n/an/a
Flows	MDLV GQGU	+$1M+$25M	+$1M+$65M	+$2M+$208M	+$9M-	+$11M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDLV GQGU	+9.66%+12.15%	+8.79%n/a	+10.50%n/a	n/an/a
Max drawdown	MDLV GQGU	-2.58%-6.71%	-4.33%n/a	-10.77%n/a	n/an/a
Max drawdown duration	MDLV GQGU	4d81d	74dn/a	120dn/a	n/an/a

Trading data

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	MDLV	GQGU
Last sale 6/18/2026 at 1:30 PM	$30.79	$25.14
Previous close 06/18/2026	$31.04	$25.38
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	MDLV	GQGU
Last price	$30.79	$25.14
1D performance	-0.79%	-0.95%
AuM	$39.70 M	$547.90 M
E/R	0.58%	0.59%

Characteristics

	MDLV	GQGU
Management strategy	Active	Active
Provider	Morgan Dempsey Capital Management	GQG Partners
Benchmark	-	-
N° of holdings	34	33
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 26, 2023	July 14, 2025
ESG	No	No

More MDLV data on Trackinsight

More GQGU data on Trackinsight

Exposure

Countries

MDLV

USA

89.77%

Other

10.23%

GQGU

USA

90.31%

Other

9.69%

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%

GQGU

Utilities

20.02%

Energy

16.72%

Financials

15.96%

Consumer Staples

15.54%

Communication Ser.

10.86%

Other

20.9%

Diversification

MDLV

Total weight of top 15 holdings out of 15

50.31%

GQGU

Total weight of top 15 holdings out of 15

60.49%

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%

GQGU

AT&T

5.49%

PHILLIP MORRIS

5.47%

VERIZON COMMUNICATIONS

5.37%

ALTRIA GROUP

4.66%

AMERICAN ELECTRIC POWER

4.16%

MICROSOFT-T

4.16%

CIGNA

4.02%

EXXON

3.93%

PROGRESSIVE

3.78%

ALLSTATE

3.77%

OCCIDENTAL U

3.50%

COCA-COLA

3.27%

AMERICAN WATER WORKS

3.14%

JOHNSON&JOHNSON

2.94%

NEXTERA ENERGY

2.83%

Frequently asked questions about MDLV and GQGU

How have the MDLV and GQGU ETFs performed in 2026?

As of June 18, 2026, MDLV is up 9.45% year-to-date (YTD), while GQGU has returned 2.4%. That puts MDLV better performer ahead so far this year.

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

Year-to-date, the MDLV ETF saw +$2M in flows, compared to +$208M for GQGU.

Which ETF is bigger: MDLV or GQGU?

As of June 18, 2026, MDLV holds $39.70 M in assets under management (AUM), while GQGU manages $547.90 M.

What sectors do the MDLV and GQGU ETFs invest in?

MDLV leans toward sectors like Utilities, Financials and Industrials. Meanwhile, GQGU focuses on Utilities, Energy and Financials.

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

MDLV top holdings include CITIGROUP, CISCO-T and EXXON. GQGU holds in its top three: AT&T, PHILLIP MORRIS and VERIZON COMMUNICATIONS.

Which ETF is more diversified: MDLV or GQGU?

MDLV holds 52 securities with 50.31% of its assets in the top 15. GQGU has 33 securities and a top 15 weight of 60.49%.

GQG Launches First ETF With a Flexible Approach to U.S. Stocks

July 29, 2025

GQGU

MDLVvsGQGUETF Comparison

Morgan Dempsey Large Cap Value ETF

GQG US Equity ETF

MDLV vs GQGU 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 GQGU ETFs performed in 2026?

As of June 18, 2026, MDLV is up 9.45% year-to-date (YTD), while GQGU has returned 2.4%. That puts MDLV better performer ahead so far this year.

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

Year-to-date, the MDLV ETF saw +$2M in flows, compared to +$208M for GQGU.

Which ETF is bigger: MDLV or GQGU?

As of June 18, 2026, MDLV holds $39.70 M in assets under management (AUM), while GQGU manages $547.90 M.

What sectors do the MDLV and GQGU ETFs invest in?

MDLV leans toward sectors like Utilities, Financials and Industrials. Meanwhile, GQGU focuses on Utilities, Energy and Financials.

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

MDLV top holdings include CITIGROUP, CISCO-T and EXXON. GQGU holds in its top three: AT&T, PHILLIP MORRIS and VERIZON COMMUNICATIONS.

Which ETF is more diversified: MDLV or GQGU?

MDLV holds 52 securities with 50.31% of its assets in the top 15. GQGU has 33 securities and a top 15 weight of 60.49%.

GQG Launches First ETF With a Flexible Approach to U.S. Stocks

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