MAVFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MAVF, 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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MAVF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAVF ETF 2 | +13.29%– | +1.75%– | +6.56%– | +38.20%– | n/a– | n/a– |
| Flows | MAVF ETF 2 | +$2M– | +$344K– | +$2M– | +$1M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAVF ETF 2 | +17.40%– | +14.44%– | n/a– | n/a– |
| Max drawdown | MAVF ETF 2 | -10.99%– | -10.99%– | n/a– | n/a– |
| Max drawdown duration | MAVF ETF 2 | 73d– | 73d– | n/a– | n/a– |
Trading data
MAVF | ETF 2 | |
Last sale 4/29/2026 at 2:13 PM | $130.15 | – |
| Previous close 04/28/2026 | $129.44 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 2:13 PM
Live
Closed
MAVF | ETF 2 | |
|---|---|---|
| Last price | $130.15 | – |
| 1D performance | +0.55% | – |
| AuM | $91.17 M | – |
| E/R | 0.75% | – |
Characteristics
MAVF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Matrix Asset Advisors | – |
| Benchmark | - | – |
| N° of holdings | 27 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2025 | – |
| ESG | No | – |
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Exposure
Countries
MAVF
USA
96.45%
Other
3.55%
ETF 2
Sectors
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%
ETF 2
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Diversification
MAVF
Total weight of top 15 holdings out of 15
70.56%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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