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MDLVvsPRXVETF Comparison
Morgan Dempsey Large Cap Value ETF (MDLV) and Praxis Impact Large Cap Value ETF (PRXV) belong to the same industry segment: US Large Cap Value. MDLV's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, PRXV's top sector exposures are Financials, Health Care and Information Technology. MDLV is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.36% for PRXV. MDLV is up 6.84% year-to-date (YTD) with +$1M in YTD flows. PRXV performs worse with 2.83% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of MDLV and PRXV 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 PRXV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDLV PRXV | -2.42%-4.32% | +6.39%+2.17% | +6.84%+2.83% | +17.02%n/a | n/an/a | n/an/a |
| Flows | MDLV PRXV | +$2M+$2M | +$1M+$3M | +$1M+$2M | +$12M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDLV PRXV | +9.15%+10.60% | +12.06%n/a | n/an/a | n/an/a |
| Max drawdown | MDLV PRXV | -3.12%-4.96% | -10.01%n/a | n/an/a | n/an/a |
| Max drawdown duration | MDLV PRXV | 11d12d | 91dn/a | n/an/a | n/an/a |
MDLV | PRXV | |
Last sale 3/13/2026 at 1:30 PM | $30.28 | $31.17 |
| Previous close 03/12/2026 | $30.23 | $31.11 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MDLV | PRXV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MDLV | PRXV | |
|---|---|---|
| Last price | $30.28 | $31.17 |
| 1D performance | +0.19% | +0.19% |
| AuM | $37.86 M | $65.41 M |
| E/R | 0.66% | 0.36% |
MDLV | PRXV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Dempsey Capital Management | Praxis |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | 35 | 261 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2023 | April 7, 2025 |
| 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 PRXV ETFs performed in 2026?
As of March 13, 2026, MDLV is up 6.84% year-to-date (YTD), while PRXV has returned 2.83%. That puts MDLV better performer ahead so far this year.
Which ETF is attracting more investor money: MDLV or PRXV?
Year-to-date, the MDLV ETF saw +$1M in flows, compared to +$2M for PRXV.
Which ETF is bigger: MDLV or PRXV?
As of March 13, 2026, MDLV holds $37.86 M in assets under management (AUM), while PRXV manages $65.41 M.
What sectors do the MDLV and PRXV ETFs invest in?
MDLV leans toward sectors like Financials, Industrials and Utilities. Meanwhile, PRXV focuses on Financials, Health Care and Information Technology.
What are the top holdings of the MDLV ETF and PRXV ETF?
MDLV top holdings include CITIGROUP, EXXON and CISCO-T. PRXV holds in its top three: JPMORGAN CHASE, JOHNSON&JOHNSON and WALMART INC.
Which ETF is more diversified: MDLV or PRXV?
MDLV holds 52 securities with 50.05% of its assets in the top 15. PRXV has 271 securities and a top 15 weight of 26.48%.
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