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MDLVvsPRXVETF 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

PRXV

Praxis Impact Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.61%

Full PRXV fund page

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 Utilities, Financials and Industrials. 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 0.58%, versus 0.36% for PRXV. MDLV is up 11.61% year-to-date (YTD) with +$2M in YTD flows. PRXV performs better with 15.15% YTD performance, and +$5M 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.

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MDLV vs PRXV 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 PRXV	+2.08%+5.53%	+3.92%+11.15%	+11.61%+15.15%	+20.54%+26.72%	+42.48%n/a	n/an/a
Flows	MDLV PRXV	+$1M+$842K	+$1M+$2M	+$2M+$5M	+$10M+$24M	+$11M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDLV PRXV	+9.42%+11.53%	+8.67%+10.42%	+10.48%n/a	n/an/a
Max drawdown	MDLV PRXV	-1.99%-2.46%	-4.33%-6.24%	-10.77%n/a	n/an/a
Max drawdown duration	MDLV PRXV	15d16d	74d59d	120dn/a	n/an/a

Trading data

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	MDLV	PRXV
Last sale 6/15/2026 at 1:30 PM	$31.38	$34.70
Previous close 06/15/2026	$31.60	$34.53
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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MDLV

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	MDLV	PRXV
Last price	$31.38	$34.70
1D performance	-0.68%	+0.49%
AuM	$40.49 M	$75.52 M
E/R	0.58%	0.36%

Characteristics

	MDLV	PRXV
Management strategy	Active	Passive
Provider	Morgan Dempsey Capital Management	Praxis
Benchmark	-	CRSP U.S. Large Cap Value Index
N° of holdings	34	252
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 26, 2023	April 7, 2025
ESG	No	No

More MDLV data on Trackinsight

More PRXV data on Trackinsight

Exposure

Countries

MDLV

USA

89.77%

Other

10.23%

PRXV

USA

91.57%

Other

8.43%

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%

PRXV

Financials

21.77%

Health Care

14.26%

Information Techn.

12.66%

Industrials

11.97%

Consumer Staples

8.99%

Energy

7.5%

Other

22.85%

Diversification

MDLV

Total weight of top 15 holdings out of 15

50.31%

PRXV

Total weight of top 15 holdings out of 15

26.97%

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%

PRXV

JPMORGAN CHASE

3.58%

MICRON TECHNOLOGY

2.56%

JOHNSON&JOHNSON

2.45%

WALMART INC

2.42%

PROCTERGAMBLE

1.97%

CONOCOPHILLIPS

1.59%

ABBVIE

1.57%

CISCO-T

1.54%

BK OF AMERICA CO

1.50%

HOME DEPOT

1.49%

COCA-COLA

1.46%

INTEL-T

1.34%

THE GOLDMAN SACHS GROUP

1.23%

MERCK & CO INC

1.22%

IE000S9YS762

1.05%

Frequently asked questions about MDLV and PRXV

How have the MDLV and PRXV ETFs performed in 2026?

As of June 15, 2026, MDLV is up 11.61% year-to-date (YTD), while PRXV has returned 15.15%. That puts PRXV better performer ahead so far this year.

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

Year-to-date, the MDLV ETF saw +$2M in flows, compared to +$5M for PRXV.

Which ETF is more volatile: MDLV or PRXV?

Over the past year, MDLV had a volatility of 8.67%, while PRXV experienced 10.42%.

Which ETF is bigger: MDLV or PRXV?

As of June 15, 2026, MDLV holds $40.49 M in assets under management (AUM), while PRXV manages $75.52 M.

What sectors do the MDLV and PRXV ETFs invest in?

MDLV leans toward sectors like Utilities, Financials and Industrials. 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, CISCO-T and EXXON. PRXV holds in its top three: JPMORGAN CHASE, MICRON TECHNOLOGY and JOHNSON&JOHNSON.

Which ETF is more diversified: MDLV or PRXV?

MDLV holds 52 securities with 50.31% of its assets in the top 15. PRXV has 266 securities and a top 15 weight of 26.97%.

Praxis Launches Two Faith-Based Large Cap ETFs: PRXG and PRXV

April 15, 2025

PRXV

MDLVvsPRXVETF Comparison

Morgan Dempsey Large Cap Value ETF

Praxis Impact Large Cap Value ETF

MDLV vs PRXV 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 PRXV ETFs performed in 2026?

As of June 15, 2026, MDLV is up 11.61% year-to-date (YTD), while PRXV has returned 15.15%. That puts PRXV better performer ahead so far this year.

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

Year-to-date, the MDLV ETF saw +$2M in flows, compared to +$5M for PRXV.

Which ETF is more volatile: MDLV or PRXV?

Over the past year, MDLV had a volatility of 8.67%, while PRXV experienced 10.42%.

Which ETF is bigger: MDLV or PRXV?

As of June 15, 2026, MDLV holds $40.49 M in assets under management (AUM), while PRXV manages $75.52 M.

What sectors do the MDLV and PRXV ETFs invest in?

MDLV leans toward sectors like Utilities, Financials and Industrials. 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, CISCO-T and EXXON. PRXV holds in its top three: JPMORGAN CHASE, MICRON TECHNOLOGY and JOHNSON&JOHNSON.

Which ETF is more diversified: MDLV or PRXV?

MDLV holds 52 securities with 50.31% of its assets in the top 15. PRXV has 266 securities and a top 15 weight of 26.97%.

Praxis Launches Two Faith-Based Large Cap ETFs: PRXG and PRXV

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