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MDLVvsMFSVETF Comparison

ETF 1

MDLV

Morgan Dempsey Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.61%

Full MDLV fund page

VS

ETF 2

MFSV

MFS Active Value ETF

This fund is part of

US Large Cap Value

+0.61%

Full MFSV fund page

Morgan Dempsey Large Cap Value ETF (MDLV) and MFS Active Value ETF (MFSV) belong to the same industry segment: US Large Cap Value. MDLV's top 3 sector exposures are Utilities, Financials and Industrials. In contrast, MFSV's top sector exposures are Financials, Industrials and Health Care. MDLV is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.44% for MFSV. MDLV is up 11.61% year-to-date (YTD) with +$2M in YTD flows. MFSV performs worse with 8.53% YTD performance, and +$272M in YTD flows. Run a side-by-side ETF comparison of MDLV and MFSV 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 MFSV 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MDLV MFSV	+2.08%+4.96%	+3.92%+6.80%	+11.61%+8.53%	+20.54%+16.94%	+42.48%n/a	n/an/a
Flows	MDLV MFSV	+$1M+$39M	+$1M+$120M	+$2M+$272M	+$10M+$420M	+$11M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDLV MFSV	+9.42%+11.16%	+8.67%+10.52%	+10.48%n/a	n/an/a
Max drawdown	MDLV MFSV	-1.99%-2.37%	-4.33%-6.31%	-10.77%n/a	n/an/a
Max drawdown duration	MDLV MFSV	15d34d	74d93d	120dn/a	n/an/a

Trading data

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	MDLV	MFSV
Last sale 6/15/2026 at 1:30 PM	$31.38	$28.70
Previous close 06/15/2026	$31.60	$28.53
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	MDLV	MFSV
Last price	$31.38	$28.70
1D performance	-0.68%	+0.60%
AuM	$40.49 M	$514.90 M
E/R	0.58%	0.44%

Characteristics

	MDLV	MFSV
Management strategy	Active	Active
Provider	Morgan Dempsey Capital Management	MFS
Benchmark	-	-
N° of holdings	34	58
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 26, 2023	December 4, 2024
ESG	No	No

More MDLV data on Trackinsight

More MFSV data on Trackinsight

Exposure

Countries

MDLV

USA

89.77%

Other

10.23%

MFSV

USA

91.01%

Other

8.99%

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%

MFSV

Financials

26.63%

Industrials

18.1%

Health Care

14.1%

Information Techn.

10.84%

Utilities

9.93%

Energy

7.6%

Other

12.8%

Diversification

MDLV

Total weight of top 15 holdings out of 15

50.31%

MFSV

Total weight of top 15 holdings out of 15

40.9%

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%

MFSV

JPMORGAN CHASE

4.52%

EXXON

3.19%

KLA CORPORATION

3.19%

PROGRESSIVE

3.06%

MCKESSON

2.94%

CIGNA

2.86%

MORGAN STANLEY

2.71%

ANALOG DEVICES

2.55%

CHEVRON TEXACO

2.43%

UNION PACIFIC U

2.41%

TRAVELERS COS INC/THE

2.39%

PROLOGIS REIT

2.24%

DUKE ENERGY

2.23%

BOEING U

2.12%

SOUTHERN

2.06%

Frequently asked questions about MDLV and MFSV

How have the MDLV and MFSV ETFs performed in 2026?

As of June 15, 2026, MDLV is up 11.61% year-to-date (YTD), while MFSV has returned 8.53%. That puts MDLV better performer ahead so far this year.

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

Year-to-date, the MDLV ETF saw +$2M in flows, compared to +$272M for MFSV.

Which ETF is more volatile: MDLV or MFSV?

Over the past year, MDLV had a volatility of 8.67%, while MFSV experienced 10.52%.

Which ETF is bigger: MDLV or MFSV?

As of June 15, 2026, MDLV holds $40.49 M in assets under management (AUM), while MFSV manages $514.90 M.

What sectors do the MDLV and MFSV ETFs invest in?

MDLV leans toward sectors like Utilities, Financials and Industrials. Meanwhile, MFSV focuses on Financials, Industrials and Health Care.

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

MDLV top holdings include CITIGROUP, CISCO-T and EXXON. MFSV holds in its top three: JPMORGAN CHASE, EXXON and KLA CORPORATION.

Which ETF is more diversified: MDLV or MFSV?

MDLV holds 52 securities with 50.31% of its assets in the top 15. MFSV has 58 securities and a top 15 weight of 40.9%.

What's the Fund | MFS Active Value ETF (MFSV)

July 25, 2025

MFSV

MDLVvsMFSVETF Comparison

Morgan Dempsey Large Cap Value ETF

MFS Active Value ETF

MDLV vs MFSV 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 MFSV ETFs performed in 2026?

As of June 15, 2026, MDLV is up 11.61% year-to-date (YTD), while MFSV has returned 8.53%. That puts MDLV better performer ahead so far this year.

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

Year-to-date, the MDLV ETF saw +$2M in flows, compared to +$272M for MFSV.

Which ETF is more volatile: MDLV or MFSV?

Over the past year, MDLV had a volatility of 8.67%, while MFSV experienced 10.52%.

Which ETF is bigger: MDLV or MFSV?

As of June 15, 2026, MDLV holds $40.49 M in assets under management (AUM), while MFSV manages $514.90 M.

What sectors do the MDLV and MFSV ETFs invest in?

MDLV leans toward sectors like Utilities, Financials and Industrials. Meanwhile, MFSV focuses on Financials, Industrials and Health Care.

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

MDLV top holdings include CITIGROUP, CISCO-T and EXXON. MFSV holds in its top three: JPMORGAN CHASE, EXXON and KLA CORPORATION.

Which ETF is more diversified: MDLV or MFSV?

MDLV holds 52 securities with 50.31% of its assets in the top 15. MFSV has 58 securities and a top 15 weight of 40.9%.

What's the Fund | MFS Active Value ETF (MFSV)

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