DIVY vs MDLV
Sound Equity Dividend Income ETF against Morgan Dempsey Large Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
8 shared positions
Fee gap
13 bp
DIVY is cheaper
1-year return gap
7.3 pts
DIVY is ahead
Larger fund
MDLV
$50M
Side by side
| DIVY | MDLV | |
|---|---|---|
| Fund | Sound Equity Dividend Income ETF | Morgan Dempsey Large Cap Value ETF |
| Issuer | Sound | Morgan |
| Category | High Dividend | Large Cap Value |
| Expense ratio | 0.45% | 0.58% |
| Assets | $29M | $50M |
| Average daily dollar volume | $79K | $337K |
| Listed | Dec 30, 2020 | Apr 25, 2023 |
| FrenzyCap score | 30 | 33 |
| 1-month return | +1.3% | −0.2% |
| 3-month return | +3.2% | +0.6% |
| Year to date | +16.2% | +10.0% |
| 1-year return | +19.6% | +12.3% |
| 30-day volatility | 11.2% | 9.1% |
| Worst drawdown, 1 year | −9.2% | −6.7% |
| Trailing 12-month yield | 2.88% | 2.61% |
| Holdings | 36 | 36 |
| Top 10 weight | 37.1% | 36.0% |
| Look-through P/E | 17.5 | 19.1 |
| Holdings vs fair value | +17.2% | +6.2% |
| Holdings above 200-day average | 44% | 43% |
| Net flow, latest 3 reported months | −$1.4M thru May 2026 | +$2.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
25% of DIVY · 24% of MDLV
Sector mix of the stock holdings
| Sector | DIVY | MDLV | Gap |
|---|---|---|---|
| Financials | 24.4% | 14.1% | +10.4% |
| Utilities | 9.4% | 16.7% | −7.3% |
| Industrials | 8.0% | 13.7% | −5.8% |
| Technology | 7.2% | 8.8% | −1.6% |
| Energy | 6.0% | 9.7% | −3.7% |
| Health Care | 8.9% | 5.7% | +3.2% |
| Consumer Staples | 6.6% | 7.6% | −0.9% |
| Communication Services | 7.2% | 5.0% | +2.1% |
| Materials | 6.1% | 2.2% | +3.9% |
| Consumer Discretionary | 3.6% | 4.0% | −0.4% |
More: full overlap table · DIVY holdings · MDLV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.