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MDLVvsMFSVETF Comparison
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 Financials, Industrials and Utilities. In contrast, MFSV's top sector exposures are Financials, Industrials and Health Care. MDLV is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.44% for MFSV. MDLV is up 6.84% year-to-date (YTD) with +$1M in YTD flows. MFSV performs worse with 0.87% YTD performance, and +$152M 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.
MDLV vs MFSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDLV MFSV | -2.42%-4.54% | +6.39%-0.04% | +6.84%+0.87% | +17.02%+12.93% | n/an/a | n/an/a |
| Flows | MDLV MFSV | +$2M+$115M | +$1M+$178M | +$1M+$152M | +$12M+$309M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDLV MFSV | +9.15%+11.05% | +12.06%+14.61% | n/an/a | n/an/a |
| Max drawdown | MDLV MFSV | -3.12%-5.25% | -10.01%-10.90% | n/an/a | n/an/a |
| Max drawdown duration | MDLV MFSV | 11d11d | 91d42d | n/an/a | n/an/a |
MDLV | MFSV | |
Last sale 3/16/2026 at 1:30 PM | $30.43 | $26.97 |
| Previous close 03/13/2026 | $30.28 | $26.72 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MDLV | MFSV | |
|---|---|---|
| Last price | $30.43 | $26.97 |
| 1D performance | +0.50% | +0.94% |
| AuM | $37.86 M | $362.82 M |
| E/R | 0.66% | 0.44% |
MDLV | MFSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Dempsey Capital Management | MFS |
| Benchmark | - | - |
| N° of holdings | 35 | 57 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2023 | December 4, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MDLV and MFSV ETFs performed in 2026?
As of March 13, 2026, MDLV is up 6.84% year-to-date (YTD), while MFSV has returned 0.87%. 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 +$1M in flows, compared to +$152M for MFSV.
Which ETF is more volatile: MDLV or MFSV?
Over the past year, MDLV had a volatility of 12.06%, while MFSV experienced 14.61%.
Which ETF is bigger: MDLV or MFSV?
As of March 13, 2026, MDLV holds $37.86 M in assets under management (AUM), while MFSV manages $362.82 M.
What sectors do the MDLV and MFSV ETFs invest in?
MDLV leans toward sectors like Financials, Industrials and Utilities. 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, EXXON and CISCO-T. MFSV holds in its top three: JPMORGAN CHASE, MCKESSON and PROGRESSIVE.
Which ETF is more diversified: MDLV or MFSV?
MDLV holds 52 securities with 50.05% of its assets in the top 15. MFSV has 57 securities and a top 15 weight of 40.51%.
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