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MDLVvsIWDETF Comparison

ETF 1

MDLV

Morgan Dempsey Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.16%

Full MDLV fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.16%

Full IWD fund page

Morgan Dempsey Large Cap Value ETF (MDLV) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. In contrast, IWD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. MDLV is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.18% for IWD. MDLV is up 15.64% year-to-date (YTD) with +$9M in YTD flows. IWD performs better with 25.33% YTD performance, and -$2.40B in YTD flows. Run a side-by-side ETF comparison of MDLV and IWD 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 IWD 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MDLV IWD	+6.83%+4.74%	+2.32%+4.95%	+15.64%+25.33%	+19.28%+29.46%	+57.75%+89.66%	n/a+74.34%
Flows	MDLV IWD	-$3M-$1.34B	+$5M-$1.09B	+$9M-$2.40B	+$10M+$599M	+$28M+$423M	--$3.72B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDLV IWD	+8.51%+8.20%	+9.23%+11.08%	+10.44%+12.91%	n/a+14.74%
Max drawdown	MDLV IWD	-6.28%-4.09%	-6.28%-6.81%	-10.77%-15.64%	n/a-19.11%
Max drawdown duration	MDLV IWD	70d48d	70d43d	120d213d	n/a700d

Trading data

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	MDLV	IWD
Last sale 10/29/2026 at 1:30 PM	$32.15	$260.76
Previous close 10/28/2026	$31.71	$258.72
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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MDLV

is actively managed and doesn’t replicate an index

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	MDLV	IWD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	MDLV	IWD
Last price	$32.15	$260.76
1D performance	+1.38%	+0.79%
AuM	$48.20 M	$83.75 B
E/R	0.58%	0.18%

Characteristics

	MDLV	IWD
Management strategy	Active	Passive
Provider	Morgan Dempsey Capital Management	iShares
Benchmark	-	Russell 1000 Value Index
N° of holdings	-	856
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 26, 2023	May 22, 2000
ESG	No	No

More MDLV data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

MDLV

Data will be available soon

IWD

USA

96.52%

Other

3.48%

Sectors

MDLV

Data will be available soon

IWD

Finance

22.2%

Technology

20.02%

Consumer Non-Cycl.

14.11%

Healthcare

12.69%

Industrials

9.04%

Other

21.95%

Diversification

MDLV

Data will be available soon

IWD

Total weight of top 15 holdings out of 15

33.59%

Top 15 holdings

Data as of January 1, 1970

MDLV

Data will be available soon

IWD

Amazon.com, Inc.

6.13%

Apple, Inc.

5.57%

Microsoft Corp.

5.00%

JPMorgan Chase & Co.

2.53%

Berkshire Hathaway, Inc.

2.49%

ExxonMobil Holdings Corp.

1.78%

Johnson & Johnson

1.70%

Cisco Systems, Inc.

1.16%

Walmart, Inc.

1.12%

AbbVie, Inc.

1.11%

Intel Corp.

1.08%

Chevron Corp.

1.01%

Bank of America Corp.

1.01%

Merck & Co., Inc.

0.97%

UnitedHealth Group, Inc.

0.93%

Frequently asked questions about MDLV and IWD

How have the MDLV and IWD ETFs performed in 2026?

As of October 29, 2026, MDLV is up 15.64% year-to-date (YTD), while IWD has returned 25.33%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the MDLV ETF saw +$9M in flows, compared to -$2.40B for IWD.

Which ETF is more volatile: MDLV or IWD?

Over the past year, MDLV had a volatility of 9.23%, while IWD experienced 11.08%.

Which ETF is bigger: MDLV or IWD?

As of October 29, 2026, MDLV holds $48.20 M in assets under management (AUM), while IWD manages $83.75 B.

The Fastest Growing and Shrinking ETFs of 2025 So Far

February 5, 2025

IWD

MDLVvsIWDETF Comparison

Morgan Dempsey Large Cap Value ETF

iShares Russell 1000 Value ETF

MDLV vs IWD 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 IWD ETFs performed in 2026?

As of October 29, 2026, MDLV is up 15.64% year-to-date (YTD), while IWD has returned 25.33%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the MDLV ETF saw +$9M in flows, compared to -$2.40B for IWD.

Which ETF is more volatile: MDLV or IWD?

Over the past year, MDLV had a volatility of 9.23%, while IWD experienced 11.08%.

Which ETF is bigger: MDLV or IWD?

As of October 29, 2026, MDLV holds $48.20 M in assets under management (AUM), while IWD manages $83.75 B.

The Fastest Growing and Shrinking ETFs of 2025 So Far

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