MDLV vs XOEX
Morgan Dempsey Large Cap Value ETF against Xtrackers S&P 100 Ex Top 20 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
20 shared positions
Fee gap
43 bp
XOEX is cheaper
1-year return gap
—
Larger fund
XOEX
$276M
Side by side
| MDLV | XOEX | |
|---|---|---|
| Fund | Morgan Dempsey Large Cap Value ETF | Xtrackers S&P 100 Ex Top 20 ETF |
| Issuer | Morgan | Xtrackers |
| Category | Large Cap Value | Large Cap Blend |
| Expense ratio | 0.58% | 0.15% |
| Assets | $49M | $276M |
| Average daily dollar volume | $353K | $3.7M |
| Listed | Apr 25, 2023 | Nov 8, 2022 |
| FrenzyCap score | 33 | 66 |
| 1-month return | −3.3% | −0.9% |
| 3-month return | −3.4% | −0.3% |
| Year to date | +7.4% | +10.1% |
| 1-year return | +9.2% | — |
| 30-day volatility | 8.0% | 8.5% |
| Worst drawdown, 1 year | −6.7% | −7.5% |
| Trailing 12-month yield | 2.68% | 1.48% |
| Holdings | 36 | 82 |
| Top 10 weight | 36.0% | 30.1% |
| Look-through P/E | 19.0 | 23.6 |
| Holdings vs fair value | +8.4% | +3.5% |
| Holdings above 200-day average | 49% | 56% |
| Net flow, latest 3 reported months | +$2.5M thru Jun 2026 | +$96M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 29, 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
53% of MDLV · 29% of XOEX
Sector mix of the stock holdings
| Sector | MDLV | XOEX | Gap |
|---|---|---|---|
| Technology | 8.8% | 28.8% | −20.0% |
| Financials | 14.1% | 15.1% | −1.0% |
| Industrials | 13.7% | 15.2% | −1.5% |
| Health Care | 5.7% | 13.7% | −8.0% |
| Utilities | 16.7% | 2.6% | +14.1% |
| Consumer Staples | 7.6% | 7.9% | −0.3% |
| Energy | 9.7% | 3.3% | +6.4% |
| Consumer Discretionary | 4.0% | 5.1% | −1.1% |
| Communication Services | 5.0% | 3.8% | +1.2% |
| Materials | 2.2% | 0.4% | +1.8% |
| Real Estate | 0.0% | 1.1% | −1.1% |
More: full overlap table · MDLV holdings · XOEX 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.