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MDLV vs FLV

Morgan Dempsey Large Cap Value ETF vs American Century Focused Large Cap Value ETF

MDLV

Morgan Dempsey Large Cap Value ETF

Morgan Dempsey

Annual cost

0.58%

Fund size

$38M

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

Key differences

  • FLV costs 0.16% less per year.
  • FLV is significantly larger than MDLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FLV has delivered higher annualized returns.

Side-by-side comparison

MDLVFLV
Annual cost (TER)0.58%0.42%
Fund size (AUM)$38M$347M
Since20232020
Dividend yield2.82%1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+22.8%+20.4%
CAGR 3Y+12.7%+13.7%
CAGR 5YN/A+8.9%
Sharpe 3Y0.860.89
Volatility 1Y8.76%10.09%
Max drawdown-10.71%-15.06%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to MDLV and FLV