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FLAGvsMAVFETF Comparison

ETF 1

FLAG

Global X S&P 500 U.S. Market Leaders Top 50 ETF

This fund is part of

US Large Cap

-1.05%

Full FLAG fund page

VS

ETF 2

MAVF

Matrix Advisors Value ETF

This fund is part of

US Large Cap Value

-0.49%

Full MAVF fund page

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 Healthcare, Technology and Consumer Non-Cyclicals. In contrast, MAVF's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FLAG is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.75% for MAVF. FLAG is up 1.1% year-to-date (YTD) with - in YTD flows. MAVF performs better with 12.73% YTD performance, and -$3M 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.

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FLAG vs MAVF performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLAG MAVF	+2.79%+1.68%	+1.68%+5.77%	+1.10%+12.73%	+5.84%+26.66%	n/an/a	n/an/a
Flows	FLAG MAVF	--$37K	--$3M	--$3M	-$1M-$4M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLAG MAVF	+10.74%+14.28%	+10.82%+14.45%	n/an/a	n/an/a
Max drawdown	FLAG MAVF	-3.21%-4.51%	-9.29%-10.99%	n/an/a	n/an/a
Max drawdown duration	FLAG MAVF	27d33d	170d73d	n/an/a	n/an/a

Trading data

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	FLAG	MAVF
Last sale 7/17/2026 at 1:30 PM	$27.74	$137.07
Previous close 07/16/2026	$27.89	$138.82
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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MAVF

is actively managed and doesn’t replicate an index

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	FLAG	MAVF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	FLAG	MAVF
Last price	$27.74	$137.07
1D performance	-0.56%	-1.26%
AuM	$1.66 M	$91.66 M
E/R	0.29%	0.75%

Characteristics

	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	28
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2025	February 24, 2025
ESG	No	No

More FLAG data on Trackinsight

More MAVF data on Trackinsight

Exposure

Countries

FLAG

USA

99.57%

Other

0.43%

MAVF

USA

96.12%

Other

3.88%

Sectors

FLAG

Healthcare

28.33%

Technology

25.69%

Consumer Non-Cycl.

15.96%

Consumer Cyclical.

10.63%

Other

19.39%

MAVF

Technology

38.13%

Finance

25.9%

Consumer Non-Cycl.

11.96%

Industrials

8.48%

Healthcare

7.29%

Other

8.24%

Diversification

FLAG

Total weight of top 15 holdings out of 15

64.66%

MAVF

Total weight of top 15 holdings out of 15

71.15%

Top 15 holdings

Data as of May 31, 2026

FLAG

Cisco Systems, Inc.

6.73%

Merck & Co., Inc.

5.44%

Amazon.com, Inc.

5.24%

UnitedHealth Group, Inc.

5.21%

Eli Lilly & Co.

5.02%

Walmart, Inc.

4.58%

Oracle Corp.

4.55%

AbbVie, Inc.

4.34%

Microsoft Corp.

4.23%

The Home Depot, Inc.

4.04%

Verizon Communications, Inc.

3.77%

PepsiCo, Inc.

3.47%

Arista Networks, Inc.

2.93%

Pfizer Inc.

2.69%

S&P Global, Inc.

2.41%

MAVF

Alphabet, Inc.

8.46%

Apple, Inc.

6.96%

Microsoft Corp.

6.73%

Amazon.com, Inc.

5.73%

Generac Holdings, Inc.

5.71%

QUALCOMM, Inc.

4.85%

Morgan Stanley

4.53%

The Goldman Sachs Group, Inc.

4.47%

Meta Platforms, Inc.

3.79%

Applied Materials, Inc.

3.71%

JPMorgan Chase & Co.

3.50%

The PNC Financial Services Group, Inc.

3.47%

PepsiCo, Inc.

3.28%

Lowe's Companies, Inc.

3.01%

Tyson Foods, Inc.

2.95%

Frequently asked questions about FLAG and MAVF

How have the FLAG and MAVF ETFs performed in 2026?

As of July 17, 2026, FLAG is up 1.1% year-to-date (YTD), while MAVF has returned 12.73%. 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 -$3M for MAVF.

Which ETF is more volatile: FLAG or MAVF?

Over the past year, FLAG had a volatility of 10.82%, while MAVF experienced 14.45%.

Which ETF is bigger: FLAG or MAVF?

As of July 17, 2026, FLAG holds $1.66 M in assets under management (AUM), while MAVF manages $91.66 M.

What sectors do the FLAG and MAVF ETFs invest in?

FLAG leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. Meanwhile, MAVF focuses on Technology, Finance and Consumer Non-Cyclicals.

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

FLAG top holdings include Cisco Systems, Inc., Merck & Co., Inc. and Amazon.com, Inc.. MAVF holds in its top three: Alphabet, Inc., Apple, Inc. and Microsoft Corp..

FLAGvsMAVFETF Comparison

Global X S&P 500 U.S. Market Leaders Top 50 ETF

Matrix Advisors Value ETF

FLAG 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 FLAG and MAVF ETFs performed in 2026?

As of July 17, 2026, FLAG is up 1.1% year-to-date (YTD), while MAVF has returned 12.73%. 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 -$3M for MAVF.

Which ETF is more volatile: FLAG or MAVF?

Over the past year, FLAG had a volatility of 10.82%, while MAVF experienced 14.45%.

Which ETF is bigger: FLAG or MAVF?

As of July 17, 2026, FLAG holds $1.66 M in assets under management (AUM), while MAVF manages $91.66 M.

What sectors do the FLAG and MAVF ETFs invest in?

FLAG leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. Meanwhile, MAVF focuses on Technology, Finance and Consumer Non-Cyclicals.

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

FLAG top holdings include Cisco Systems, Inc., Merck & Co., Inc. and Amazon.com, Inc.. MAVF holds in its top three: Alphabet, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FLAG or MAVF?

FLAG holds 50 securities with 64.66% of its assets in the top 15. MAVF has 28 securities and a top 15 weight of 71.15%.

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