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MAVFvsEQTYETF Comparison
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 Financials, Information Technology 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 down -0.02% year-to-date (YTD) with -$27K in YTD flows. EQTY performs worse with -1.33% YTD performance, and -$13M 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.
MAVF vs EQTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAVF EQTY | -4.63%-2.85% | -1.64%-0.98% | -0.02%-1.33% | +27.38%+14.18% | n/a+65.05% | n/an/a |
| Flows | MAVF EQTY | --$28M | -$28K-$22M | -$27K-$13M | -$599K-$54M | -+$27M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAVF EQTY | +13.42%+12.50% | +19.30%+17.70% | n/a+14.59% | n/an/a |
| Max drawdown | MAVF EQTY | -5.77%-5.44% | -14.00%-12.38% | n/a-17.29% | n/an/a |
| Max drawdown duration | MAVF EQTY | 37d41d | 45d45d | n/a152d | n/an/a |
MAVF | EQTY | |
Last sale 3/12/2026 at 1:30 PM | $118.81 | $26.04 |
| Previous close 03/11/2026 | $121.44 | $26.44 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MAVF | EQTY | |
|---|---|---|
| Last price | $118.81 | $26.04 |
| 1D performance | -2.16% | -1.51% |
| AuM | $83.72 M | $1.28 B |
| E/R | 0.75% | 0.99% |
MAVF | EQTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Matrix Asset Advisors | Kovitz |
| Benchmark | - | - |
| N° of holdings | 25 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2025 | December 12, 2022 |
| 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 MAVF and EQTY ETFs performed in 2026?
As of March 11, 2026, MAVF is down -0.02% year-to-date (YTD), while EQTY has lost -1.33%. 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 -$27K in flows, compared to -$13M for EQTY.
Which ETF is more volatile: MAVF or EQTY?
Over the past year, MAVF had a volatility of 19.3%, while EQTY experienced 17.7%.
Which ETF is bigger: MAVF or EQTY?
As of March 11, 2026, MAVF holds $83.72 M in assets under management (AUM), while EQTY manages $1.28 B.
What sectors do the MAVF and EQTY ETFs invest in?
MAVF leans toward sectors like Financials, Information Technology 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, AMAZON.COM INC and PHILLIP MORRIS.
Which ETF is more diversified: MAVF or EQTY?
MAVF holds 25 securities with 69.9% of its assets in the top 15. EQTY has 34 securities and a top 15 weight of 57.81%.
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