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MDLVvsLVDSETF Comparison

ETF 1

MDLV

Morgan Dempsey Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full MDLV fund page

VS

ETF 2

LVDS

JPMorgan Fundamental Data Science Large Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full LVDS fund page

Morgan Dempsey Large Cap Value ETF (MDLV) and JPMorgan Fundamental Data Science Large Value ETF (LVDS) belong to the same industry segment: US Large Cap Value. MDLV's top 3 sector exposures are Financials, Utilities and Energy. In contrast, LVDS's top sector exposures are Financials, Industrials and Information Technology. MDLV is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.48% for LVDS. MDLV is up 7.2% year-to-date (YTD) with +$1M in YTD flows. LVDS performs better with 8.42% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of MDLV and LVDS 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 LVDS 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MDLV LVDS	+0.82%+8.23%	+2.73%+3.83%	+7.20%+8.42%	+19.39%n/a	+32.74%n/a	n/an/a
Flows	MDLV LVDS	--$1M	+$925K+$2M	+$1M+$2M	+$9M-	+$33M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDLV LVDS	+9.12%+11.92%	+8.75%n/a	+10.56%n/a	n/an/a
Max drawdown	MDLV LVDS	-4.33%-6.65%	-4.33%n/a	-10.77%n/a	n/an/a
Max drawdown duration	MDLV LVDS	57d64d	57dn/a	120dn/a	n/an/a

Trading data

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	MDLV	LVDS
Last sale 4/29/2026 at 5:11 PM	$30.31
Previous close 04/28/2026	$30.13
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 5:11 PM

Live

Closed

	MDLV	LVDS
Last price	$30.31	–
1D performance	+0.60%	–
AuM	$37.68 M	$99.36 M
E/R	0.66%	0.48%

Characteristics

	MDLV	LVDS
Management strategy	Active	Active
Provider	Morgan Dempsey Capital Management	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	35	125
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 26, 2023	July 17, 2025
ESG	No	No

More MDLV data on Trackinsight

More LVDS data on Trackinsight

Exposure

Countries

MDLV

USA

89.6%

Other

10.4%

LVDS

USA

92.21%

Other

7.79%

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%

LVDS

Financials

17.97%

Industrials

13.1%

Information Techn.

11.81%

Health Care

10.99%

Energy

8.41%

Consumer Discreti.

8.16%

Other

29.56%

Diversification

MDLV

Total weight of top 15 holdings out of 15

51.75%

LVDS

Total weight of top 15 holdings out of 15

27.75%

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%

LVDS

EXXON

3.08%

ALPHABET INC-CL

2.73%

AMAZON.COM INC

2.09%

WELLS FARGO

2.08%

BK OF AMERICA CO

1.96%

BERKSHIRE HATHWAY

1.93%

PHILLIP MORRIS

1.71%

CONOCOPHILLIPS

1.70%

RAYTHEON TECHNOLOGIES CORPORD

1.69%

JOHNSON&JOHNSON

1.60%

MICRON TECHNOLOGY

1.54%

NEXTERA ENERGY

1.52%

ANALOG DEVICES

1.39%

WALMART INC

1.37%

MORGAN STANLEY

1.36%

Frequently asked questions about MDLV and LVDS

MDLVvsLVDSETF Comparison

Morgan Dempsey Large Cap Value ETF

JPMorgan Fundamental Data Science Large Value ETF

MDLV vs LVDS 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 LVDS ETFs performed in 2026?

As of April 28, 2026, MDLV is up 7.2% year-to-date (YTD), while LVDS has returned 8.42%. That puts LVDS better performer ahead so far this year.

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

Year-to-date, the MDLV ETF saw +$1M in flows, compared to +$2M for LVDS.

Which ETF is bigger: MDLV or LVDS?

As of April 28, 2026, MDLV holds $37.68 M in assets under management (AUM), while LVDS manages $99.36 M.

What sectors do the MDLV and LVDS ETFs invest in?

MDLV leans toward sectors like Financials, Utilities and Energy. Meanwhile, LVDS focuses on Financials, Industrials and Information Technology.

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

MDLV top holdings include EXXON, CITIGROUP and AT&T. LVDS holds in its top three: EXXON, ALPHABET INC-CL and AMAZON.COM INC.

Which ETF is more diversified: MDLV or LVDS?

MDLV holds 52 securities with 51.75% of its assets in the top 15. LVDS has 130 securities and a top 15 weight of 27.75%.

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