BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EQTYvsMAVFETF Comparison

ETF 1

EQTY

Kovitz Core Equity ETF

This fund is part of

Uncategorized Equities

+0.83%

Full EQTY fund page

VS

ETF 2

MAVF

Matrix Advisors Value ETF

This fund is part of

US Large Cap Value

+1.48%

Full MAVF fund page

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 Information Technology, Financials and Communication Services. EQTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.75% for MAVF. EQTY is up 0.04% year-to-date (YTD) with -$17M in YTD flows. MAVF performs better with 9% YTD performance, and -$28K 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

EQTY vs MAVF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQTY MAVF	+8.66%+15.88%	-3.75%+4.34%	+0.04%+9.00%	+18.52%+40.43%	+55.02%n/a	n/an/a
Flows	EQTY MAVF	-$10M-$1K	-$9M-$13K	-$17M-$28K	-$57M-$1M	+$9M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQTY MAVF	+15.63%+17.81%	+13.23%+14.54%	+14.60%n/a	n/an/a
Max drawdown	EQTY MAVF	-11.56%-10.99%	-11.90%-10.99%	-17.29%n/a	n/an/a
Max drawdown duration	EQTY MAVF	90d73d	91d73d	152dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	EQTY	MAVF
Last sale 4/30/2026 at 7:59 PM	$27.37	$132.41
Previous close 04/29/2026	$26.97	$132.44
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 7:59 PM

Live

Closed

	EQTY	MAVF
Last price	$27.37	$132.41
1D performance	+1.48%	-0.02%
AuM	$1.29 B	$91.27 M
E/R	0.99%	0.75%

Characteristics

	EQTY	MAVF
Management strategy	Active	Active
Provider	Kovitz	Matrix Asset Advisors
Benchmark	-	-
N° of holdings	31	27
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2022	February 24, 2025
ESG	No	No

More EQTY data on Trackinsight

More MAVF data on Trackinsight

Exposure

Countries

EQTY

USA

83.82%

Other

16.18%

MAVF

USA

96.45%

Other

3.55%

Sectors

EQTY

Information Techn.

25.92%

Financials

15.61%

Health Care

10.54%

Industrials

9.35%

Consumer Discreti.

9.08%

Communication Ser.

7.5%

Other

22%

MAVF

Information Techn.

25.98%

Financials

25.23%

Communication Ser.

14.93%

Consumer Discreti.

9.46%

Health Care

8.32%

Industrials

8.15%

Other

7.93%

Diversification

EQTY

Total weight of top 15 holdings out of 15

55.5%

MAVF

Total weight of top 15 holdings out of 15

70.56%

Top 15 holdings

Data as of March 31, 2026

EQTY

INTERCONTINENTAL EXCHANGE INC

4.71%

PHILLIP MORRIS

4.59%

AON

4.07%

ALPHABET INC-CL

4.02%

MICROSOFT-T

3.95%

CHARLES SCHWAB

3.93%

VISA INCORPORATION

3.76%

MOTOROLA SOLUTIONS

3.72%

BECTON DICKINSON AND CO

3.66%

WATERS

3.51%

AMAZON.COM INC

3.39%

THERMO FISHER SCIENTIFIC

3.32%

PACCAR

3.02%

US46982L1089

2.93%

META PLATFORMS

2.92%

MAVF

ALPHABET INC-CL

7.81%

MICROSOFT-T

6.90%

APPLE

6.62%

AMAZON.COM INC

5.16%

GENERAC HOLDINGS

5.03%

APPLIED MATERIAL

4.31%

THE GOLDMAN SACHS GROUP

4.31%

MORGAN STANLEY

4.22%

PEPSICO U

4.20%

META PLATFORMS

3.95%

JPMORGAN CHASE

3.85%

PNC FINL SVC

3.77%

QUALCOMM

3.59%

TYSON FOODS

3.43%

WELLS FARGO

3.41%

Frequently asked questions about EQTY and MAVF

How have the EQTY and MAVF ETFs performed in 2026?

As of April 29, 2026, EQTY is up 0.04% year-to-date (YTD), while MAVF has returned 9%. That puts MAVF better performer ahead so far this year.

Which ETF is attracting more investor money: EQTY or MAVF?

Year-to-date, the EQTY ETF saw -$17M in flows, compared to -$28K for MAVF.

Which ETF is more volatile: EQTY or MAVF?

Over the past year, EQTY had a volatility of 13.23%, while MAVF experienced 14.54%.

Which ETF is bigger: EQTY or MAVF?

As of April 29, 2026, EQTY holds $1.29 B in assets under management (AUM), while MAVF manages $91.27 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 Information Technology, Financials and Communication Services.

What are the top holdings of the EQTY ETF and MAVF ETF?

EQTY top holdings include INTERCONTINENTAL EXCHANGE INC, PHILLIP MORRIS and AON. MAVF holds in its top three: ALPHABET INC-CL, MICROSOFT-T and APPLE.

Which ETF is more diversified: EQTY or MAVF?

EQTY holds 33 securities with 55.5% of its assets in the top 15. MAVF has 27 securities and a top 15 weight of 70.56%.

Fund Focused On Fundamentals

May 11, 2023

EQTY

EQTYvsMAVFETF Comparison

Kovitz Core Equity ETF

Matrix Advisors Value ETF

EQTY vs MAVF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EQTY and MAVF ETFs performed in 2026?

As of April 29, 2026, EQTY is up 0.04% year-to-date (YTD), while MAVF has returned 9%. That puts MAVF better performer ahead so far this year.

Which ETF is attracting more investor money: EQTY or MAVF?

Year-to-date, the EQTY ETF saw -$17M in flows, compared to -$28K for MAVF.

Which ETF is more volatile: EQTY or MAVF?

Over the past year, EQTY had a volatility of 13.23%, while MAVF experienced 14.54%.

Which ETF is bigger: EQTY or MAVF?

As of April 29, 2026, EQTY holds $1.29 B in assets under management (AUM), while MAVF manages $91.27 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 Information Technology, Financials and Communication Services.

What are the top holdings of the EQTY ETF and MAVF ETF?

EQTY top holdings include INTERCONTINENTAL EXCHANGE INC, PHILLIP MORRIS and AON. MAVF holds in its top three: ALPHABET INC-CL, MICROSOFT-T and APPLE.

Which ETF is more diversified: EQTY or MAVF?

EQTY holds 33 securities with 55.5% of its assets in the top 15. MAVF has 27 securities and a top 15 weight of 70.56%.

Fund Focused On Fundamentals

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up