MDLV vs TBG
Morgan Dempsey Large Cap Value ETF against TBG Dividend Focus ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
13 shared positions
Fee gap
13 bp
TBG is cheaper
1-year return gap
1.4 pts
TBG is ahead
Larger fund
TBG
$278M
Side by side
| MDLV | TBG | |
|---|---|---|
| Fund | Morgan Dempsey Large Cap Value ETF | TBG Dividend Focus ETF |
| Issuer | Morgan | TBG |
| Category | Large Cap Value | Dividend |
| Expense ratio | 0.58% | 0.45% |
| Assets | $49M | $278M |
| Average daily dollar volume | $353K | $1.9M |
| Listed | Apr 25, 2023 | Nov 6, 2023 |
| FrenzyCap score | 33 | 48 |
| 1-month return | −3.3% | −3.0% |
| 3-month return | −3.4% | −1.9% |
| Year to date | +7.4% | +9.7% |
| 1-year return | +9.2% | +10.6% |
| 30-day volatility | 8.0% | 9.4% |
| Worst drawdown, 1 year | −6.7% | −8.6% |
| Trailing 12-month yield | 2.68% | 2.77% |
| Holdings | 36 | 37 |
| Top 10 weight | 36.0% | 36.5% |
| Look-through P/E | 19.0 | 23.8 |
| Holdings vs fair value | +8.4% | +9.9% |
| Holdings above 200-day average | 49% | 48% |
| Net flow, latest 3 reported months | +$2.5M thru Jun 2026 | +$18M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
36% of MDLV · 35% of TBG
Sector mix of the stock holdings
| Sector | MDLV | TBG | Gap |
|---|---|---|---|
| Financials | 14.1% | 13.1% | +0.9% |
| Utilities | 16.7% | 9.3% | +7.4% |
| Health Care | 5.7% | 14.3% | −8.6% |
| Consumer Staples | 7.6% | 12.5% | −4.9% |
| Industrials | 13.7% | 4.2% | +9.6% |
| Energy | 9.7% | 7.7% | +2.0% |
| Technology | 8.8% | 7.6% | +1.2% |
| Consumer Discretionary | 4.0% | 5.2% | −1.3% |
| Communication Services | 5.0% | 3.5% | +1.5% |
| Materials | 2.2% | 1.6% | +0.6% |
More: full overlap table · MDLV holdings · TBG 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.