MDLV vs UDI
Morgan Dempsey Large Cap Value ETF against USCF Dividend Income Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
9 shared positions
Fee gap
7 bp
MDLV is cheaper
1-year return gap
5.5 pts
UDI is ahead
Larger fund
MDLV
$49M
Side by side
| MDLV | UDI | |
|---|---|---|
| Fund | Morgan Dempsey Large Cap Value ETF | USCF Dividend Income Fund |
| Issuer | Morgan | USCF |
| Category | Large Cap Value | High Dividend |
| Expense ratio | 0.58% | 0.65% |
| Assets | $49M | $3.0M |
| Average daily dollar volume | $353K | $38K |
| Listed | Apr 25, 2023 | Jun 8, 2022 |
| FrenzyCap score | 33 | 18 |
| 1-month return | −3.3% | −3.0% |
| 3-month return | −3.4% | −2.2% |
| Year to date | +7.4% | +10.6% |
| 1-year return | +9.2% | +14.7% |
| 30-day volatility | 8.0% | 8.2% |
| Worst drawdown, 1 year | −6.7% | −6.7% |
| Trailing 12-month yield | 2.68% | 2.70% |
| Holdings | 36 | 41 |
| Top 10 weight | 36.0% | 34.7% |
| Look-through P/E | 19.0 | 17.7 |
| Holdings vs fair value | +8.4% | +7.4% |
| Holdings above 200-day average | 49% | 50% |
| Net flow, latest 3 reported months | +$2.5M thru Jun 2026 | −$4.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 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
28% of MDLV · 24% of UDI
Sector mix of the stock holdings
| Sector | MDLV | UDI | Gap |
|---|---|---|---|
| Financials | 14.1% | 26.8% | −12.8% |
| Utilities | 16.7% | 9.6% | +7.0% |
| Health Care | 5.7% | 13.8% | −8.1% |
| Industrials | 13.7% | 4.9% | +8.8% |
| Energy | 9.7% | 8.6% | +1.1% |
| Technology | 8.8% | 5.2% | +3.6% |
| Consumer Staples | 7.6% | 4.1% | +3.5% |
| Real Estate | 0.0% | 10.1% | −10.1% |
| Communication Services | 5.0% | 4.5% | +0.5% |
| Consumer Discretionary | 4.0% | 4.2% | −0.2% |
| Materials | 2.2% | 3.5% | −1.3% |
More: full overlap table · MDLV holdings · UDI 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.