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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAVF ETF 2 | +3.07%– | +15.43%– | +12.09%– | +33.77%– | n/a– | n/a– |
| Flows | MAVF ETF 2 | -$3M– | -$3M– | -$3M– | -$3M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAVF ETF 2 | +16.97%– | +14.33%– | n/a– | n/a– |
| Max drawdown | MAVF ETF 2 | -4.51%– | -10.99%– | n/a– | n/a– |
| Max drawdown duration | MAVF ETF 2 | 18d– | 73d– | n/a– | n/a– |
Trading data
MAVF | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $136.25 | – |
| Previous close 06/18/2026 | $134.60 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
MAVF | ETF 2 | |
|---|---|---|
| Last price | $136.25 | – |
| 1D performance | +1.22% | – |
| AuM | $91.14 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
96.69%
Other
3.31%
ETF 2
Sectors
MAVF
Information Techn.
26.33%
Financials
24.65%
Communication Ser.
15.83%
Consumer Discreti.
10.5%
Industrials
8.38%
Health Care
7.12%
Other
7.19%
ETF 2
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Diversification
MAVF
Total weight of top 15 holdings out of 15
71.15%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
MAVF
ALPHABET INC-CL
8.77%
MICROSOFT-T
7.19%
APPLE
6.32%
AMAZON.COM INC
5.90%
GENERAC HOLDINGS
5.26%
MORGAN STANLEY
4.46%
THE GOLDMAN SACHS GROUP
4.41%
META PLATFORMS
4.40%
QUALCOMM
3.73%
JPMORGAN CHASE
3.72%
PNC FINL SVC
3.64%
PEPSICO U
3.63%
APPLIED MATERIAL
3.45%
WELLS FARGO
3.15%
FEDEX
3.12%
ETF 2
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