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FLAGvsMAVFETF Comparison
Global X S&P 500 U.S. Market Leaders Top 50 ETF (FLAG) belongs to the US Large Cap segment. Matrix Advisors Value ETF (MAVF) is part of the US Large Cap Value segment. FLAG's top 3 sector exposures are Health Care, Information Technology and Consumer Discretionary. In contrast, MAVF's top sector exposures are Financials, Information Technology and Communication Services. FLAG is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.75% for MAVF. FLAG is down -3.11% year-to-date (YTD) with - in YTD flows. MAVF performs better with -2.13% YTD performance, and -$27K in YTD flows. Run a side-by-side ETF comparison of FLAG 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.
FLAG vs MAVF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLAG MAVF | -2.48%-4.65% | -3.39%-2.79% | -3.11%-2.13% | n/a+24.66% | n/an/a | n/an/a |
| Flows | FLAG MAVF | -- | -$3K-$28K | --$27K | --$3M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLAG MAVF | +10.04%+13.96% | n/a+19.43% | n/an/a | n/an/a |
| Max drawdown | FLAG MAVF | -4.94%-7.38% | n/a-14.00% | n/an/a | n/an/a |
| Max drawdown duration | FLAG MAVF | 59d38d | n/a45d | n/an/a | n/an/a |
FLAG | MAVF | |
Last sale 3/12/2026 at 7:41 PM | $26.79 | $118.66 |
| Previous close 03/12/2026 | $27.15 | $118.81 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FLAG | MAVF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FLAG | MAVF | |
|---|---|---|
| Last price | $26.79 | $118.66 |
| 1D performance | -1.31% | -0.13% |
| AuM | $1.61 M | $81.95 M |
| E/R | 0.29% | 0.75% |
FLAG | MAVF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | Matrix Asset Advisors |
| Benchmark | S&P 500 U.S. Revenue Market Leaders 50 Index | - |
| N° of holdings | 50 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | 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 FLAG and MAVF ETFs performed in 2026?
As of March 12, 2026, FLAG is down -3.11% year-to-date (YTD), while MAVF has lost -2.13%. That puts MAVF better performer ahead so far this year.
Which ETF is attracting more investor money: FLAG or MAVF?
Year-to-date, the FLAG ETF saw - in flows, compared to -$27K for MAVF.
Which ETF is bigger: FLAG or MAVF?
As of March 12, 2026, FLAG holds $1.61 M in assets under management (AUM), while MAVF manages $81.95 M.
What sectors do the FLAG and MAVF ETFs invest in?
FLAG leans toward sectors like Health Care, Information Technology and Consumer Discretionary. Meanwhile, MAVF focuses on Financials, Information Technology and Communication Services.
What are the top holdings of the FLAG ETF and MAVF ETF?
FLAG top holdings include MERCK & CO INC, HOME DEPOT and AMAZON.COM INC. MAVF holds in its top three: ALPHABET INC-CL, MICROSOFT-T and APPLE.
Which ETF is more diversified: FLAG or MAVF?
FLAG holds 50 securities with 59.53% of its assets in the top 15. MAVF has 25 securities and a top 15 weight of 69.9%.
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