MDLVvsPVALETF Comparison
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Morgan Dempsey Large Cap Value ETF (MDLV) and Putnam Focused Large Cap Value ETF (PVAL) belong to the same industry segment: US Large Cap Value. In contrast, PVAL's top sector exposures are Technology, Finance and Healthcare. MDLV is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.56% for PVAL. MDLV is up 15.64% year-to-date (YTD) with +$9M in YTD flows. PVAL performs better with 20.13% YTD performance, and +$6.87B in YTD flows. Run a side-by-side ETF comparison of MDLV and PVAL 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 PVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDLV PVAL | +6.83%+2.47% | +2.32%+2.73% | +15.64%+20.13% | +19.28%+26.75% | +57.75%+101.70% | n/a+110.31% |
| Flows | MDLV PVAL | -$3M+$687M | +$5M+$1.78B | +$9M+$6.87B | +$10M+$8.29B | +$28M+$12.39B | -+$12.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDLV PVAL | +8.51%+8.41% | +9.23%+10.75% | +10.44%+13.06% | n/a+15.04% |
| Max drawdown | MDLV PVAL | -6.28%-3.58% | -6.28%-7.22% | -10.77%-15.55% | n/a-16.50% |
| Max drawdown duration | MDLV PVAL | 70d73d | 70d66d | 120d204d | n/a307d |
Trading data
MDLV | PVAL | |
Last sale 10/29/2026 at 1:30 PM | $32.15 | $54.83 |
| Previous close 10/29/2026 | $31.71 | $54.31 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
MDLV | PVAL | |
|---|---|---|
| Last price | $32.15 | $54.83 |
| 1D performance | +1.38% | +0.96% |
| AuM | $48.20 M | $15.34 B |
| E/R | 0.58% | 0.56% |
Characteristics
MDLV | PVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Dempsey Capital Management | Putnam |
| Benchmark | - | - |
| N° of holdings | - | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2023 | May 27, 2021 |
| ESG | No | No |
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Exposure
Countries
MDLV
Data will be available soon
PVAL
USA
95.86%
Other
4.14%
Sectors
MDLV
Data will be available soon
PVAL
Technology
21.77%
Finance
19.34%
Healthcare
14.43%
Consumer Non-Cycl.
12.47%
Energy
8.31%
Industrials
7.66%
Other
16.02%
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Diversification
MDLV
Data will be available soon
PVAL
Total weight of top 15 holdings out of 15
55.45%
Top 15 holdings
Data as of January 1, 1970
MDLV
Data will be available soon
PVAL
Microsoft Corp.
9.27%
Apple, Inc.
6.70%
Amazon.com, Inc.
4.71%
ExxonMobil Holdings Corp.
3.77%
The Charles Schwab Corp.
3.25%
Citigroup, Inc.
3.24%
Freeport-McMoRan, Inc.
3.13%
The Coca-Cola Co.
2.95%
Cisco Systems, Inc.
2.88%
The Allstate Corp.
2.86%
Bank of America Corp.
2.70%
Philip Morris International, Inc.
2.64%
Valero Energy Corp.
2.54%
Thermo Fisher Scientific, Inc.
2.48%
General Motors Co.
2.34%
Frequently asked questions about MDLV and PVAL
How have the MDLV and PVAL ETFs performed in 2026?
As of October 29, 2026, MDLV is up 15.64% year-to-date (YTD), while PVAL has returned 20.13%. That puts PVAL better performer ahead so far this year.
Which ETF is attracting more investor money: MDLV or PVAL?
Year-to-date, the MDLV ETF saw +$9M in flows, compared to +$6.87B for PVAL.
Which ETF is more volatile: MDLV or PVAL?
Over the past year, MDLV had a volatility of 9.23%, while PVAL experienced 10.75%.
Which ETF is bigger: MDLV or PVAL?
As of October 29, 2026, MDLV holds $48.20 M in assets under management (AUM), while PVAL manages $15.34 B.
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