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MAVFvsEQTYETF Comparison

ETF 1

MAVF

Matrix Advisors Value ETF

This fund is part of

US Large Cap Value

+1.48%

Full MAVF fund page

VS

ETF 2

EQTY

Kovitz Core Equity ETF

This fund is part of

Uncategorized Equities

+0.83%

Full EQTY fund page

Matrix Advisors Value ETF (MAVF) belongs to the US Large Cap Value segment. Kovitz Core Equity ETF (EQTY) is part of the Uncategorized Equities segment. MAVF's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, EQTY's top sector exposures are Information Technology, Financials and Health Care. MAVF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.99% for EQTY. MAVF is up 9% year-to-date (YTD) with -$28K in YTD flows. EQTY performs worse with 0.04% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of MAVF and EQTY 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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MAVF vs EQTY performance and flow charts

Performance

Cumulative Flows

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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 04/30/2026

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

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MAVF EQTY	+17.81%+15.63%	+14.54%+13.23%	n/a+14.60%	n/an/a
Max drawdown	MAVF EQTY	-10.99%-11.56%	-10.99%-11.90%	n/a-17.29%	n/an/a
Max drawdown duration	MAVF EQTY	73d90d	73d91d	n/a152d	n/an/a

Trading data

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	MAVF	EQTY
Last sale 5/1/2026 at 1:46 PM	$132.44	$27.37
Previous close 04/29/2026	$132.44	$26.97
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 5/1/2026 at 1:46 PM

Live

Closed

	MAVF	EQTY
Last price	$132.44	$27.37
1D performance	+0.00%	+1.48%
AuM	$91.27 M	$1.29 B
E/R	0.75%	0.99%

Characteristics

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

More MAVF data on Trackinsight

More EQTY data on Trackinsight

Exposure

Countries

MAVF

USA

96.45%

Other

3.55%

EQTY

USA

83.82%

Other

16.18%

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%

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%

Diversification

MAVF

Total weight of top 15 holdings out of 15

70.56%

EQTY

Total weight of top 15 holdings out of 15

55.5%

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%

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%

Frequently asked questions about MAVF and EQTY

How have the MAVF and EQTY ETFs performed in 2026?

As of April 30, 2026, MAVF is up 9% year-to-date (YTD), while EQTY has returned 0.04%. That puts MAVF better performer ahead so far this year.

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

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

Which ETF is more volatile: MAVF or EQTY?

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

Which ETF is bigger: MAVF or EQTY?

As of April 30, 2026, MAVF holds $91.27 M in assets under management (AUM), while EQTY manages $1.29 B.

What sectors do the MAVF and EQTY ETFs invest in?

MAVF leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, EQTY focuses on Information Technology, Financials and Health Care.

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

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

Which ETF is more diversified: MAVF or EQTY?

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

Fund Focused On Fundamentals

May 11, 2023

EQTY

MAVFvsEQTYETF Comparison

Matrix Advisors Value ETF

Kovitz Core Equity ETF

MAVF vs EQTY 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 MAVF and EQTY ETFs performed in 2026?

As of April 30, 2026, MAVF is up 9% year-to-date (YTD), while EQTY has returned 0.04%. That puts MAVF better performer ahead so far this year.

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

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

Which ETF is more volatile: MAVF or EQTY?

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

Which ETF is bigger: MAVF or EQTY?

As of April 30, 2026, MAVF holds $91.27 M in assets under management (AUM), while EQTY manages $1.29 B.

What sectors do the MAVF and EQTY ETFs invest in?

MAVF leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, EQTY focuses on Information Technology, Financials and Health Care.

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

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

Which ETF is more diversified: MAVF or EQTY?

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

Fund Focused On Fundamentals

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