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EQTYvsMAVFETF Comparison
Kovitz Core Equity ETF (EQTY) belongs to the Uncategorized Equities segment. Matrix Advisors Value ETF (MAVF) is part of the US Large Cap Value segment. EQTY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, MAVF's top sector exposures are Financials, Information Technology and Communication Services. EQTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.75% for MAVF. EQTY is down -2% year-to-date (YTD) with -$13M in YTD flows. MAVF performs worse with -2.93% YTD performance, and -$27K in YTD flows. Run a side-by-side ETF comparison of EQTY and MAVF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EQTY vs MAVF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQTY MAVF | -2.90%-5.96% | -2.52%-3.46% | -2.00%-2.93% | +14.49%+25.31% | +64.75%n/a | n/an/a |
| Flows | EQTY MAVF | -$5M- | -$22M-$28K | -$13M-$27K | -$70M-$598K | +$25M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQTY MAVF | +12.43%+14.05% | +17.68%+19.40% | +14.59%n/a | n/an/a |
| Max drawdown | EQTY MAVF | -6.08%-8.14% | -12.38%-14.00% | -17.29%n/a | n/an/a |
| Max drawdown duration | EQTY MAVF | 42d39d | 45d45d | 152dn/a | n/an/a |
EQTY | MAVF | |
Last sale 3/13/2026 at 1:30 PM | $25.97 | $117.92 |
| Previous close 03/12/2026 | $26.03 | $118.81 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
EQTY | MAVF | |
|---|---|---|
| Last price | $25.97 | $117.92 |
| 1D performance | -0.23% | -0.75% |
| AuM | $1.27 B | $81.28 M |
| E/R | 0.99% | 0.75% |
EQTY | MAVF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Kovitz | Matrix Asset Advisors |
| Benchmark | - | - |
| N° of holdings | 32 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | February 24, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EQTY and MAVF ETFs performed in 2026?
As of March 11, 2026, EQTY is down -2% year-to-date (YTD), while MAVF has lost -2.93%. That puts EQTY better performer ahead so far this year.
Which ETF is attracting more investor money: EQTY or MAVF?
Year-to-date, the EQTY ETF saw -$13M in flows, compared to -$27K for MAVF.
Which ETF is more volatile: EQTY or MAVF?
Over the past year, EQTY had a volatility of 17.68%, while MAVF experienced 19.4%.
Which ETF is bigger: EQTY or MAVF?
As of March 11, 2026, EQTY holds $1.27 B in assets under management (AUM), while MAVF manages $81.28 M.
What sectors do the EQTY and MAVF ETFs invest in?
EQTY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, MAVF focuses on Financials, Information Technology and Communication Services.
What are the top holdings of the EQTY ETF and MAVF ETF?
EQTY top holdings include INTERCONTINENTAL EXCHANGE INC, AMAZON.COM INC and PHILLIP MORRIS. MAVF holds in its top three: ALPHABET INC-CL, MICROSOFT-T and APPLE.
Which ETF is more diversified: EQTY or MAVF?
EQTY holds 34 securities with 57.81% of its assets in the top 15. MAVF has 25 securities and a top 15 weight of 69.9%.
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