BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

MAVFvsILCVETF Comparison

ETF 1

MAVF

Matrix Advisors Value ETF

This fund is part of

US Large Cap Value

+0%

Full MAVF fund page

VS

ETF 2

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

+0%

Full ILCV fund page

Matrix Advisors Value ETF (MAVF) and iShares Morningstar Value ETF (ILCV) belong to the same industry segment: US Large Cap Value. MAVF's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, ILCV's top sector exposures are Information Technology, Financials and Health Care. MAVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.04% for ILCV. MAVF is up 12.09% year-to-date (YTD) with -$3M in YTD flows. ILCV performs worse with 7.92% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of MAVF and ILCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

MAVF vs ILCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MAVF ILCV	+4.07%+1.10%	+15.55%+8.95%	+12.09%+7.92%	+33.86%+26.97%	n/a+63.53%	n/a+79.42%
Flows	MAVF ILCV	-$3M+$116M	-$3M+$116M	-$3M+$121M	-$3M+$129M	-+$150M	-+$203M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MAVF ILCV	+16.97%+10.67%	+14.33%+10.10%	n/a+12.44%	n/a+14.39%
Max drawdown	MAVF ILCV	-4.51%-2.20%	-10.99%-6.57%	n/a-15.16%	n/a-18.56%
Max drawdown duration	MAVF ILCV	19d8d	73d67d	n/a132d	n/a561d

Trading data

Create an account to view trading data

Join for free

	MAVF	ILCV
Last sale 6/18/2026 at 1:30 PM	$136.25	$101.09
Previous close 06/18/2026	$134.60	$100.89
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

MAVF

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	MAVF	ILCV
Last price	$136.25	$101.09
1D performance	+1.22%	+0.20%
AuM	$91.14 M	$1.38 B
E/R	0.75%	0.04%

Characteristics

	MAVF	ILCV
Management strategy	Active	Passive
Provider	Matrix Asset Advisors	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Value Index
N° of holdings	27	359
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2025	June 28, 2004
ESG	No	No

More MAVF data on Trackinsight

More ILCV data on Trackinsight

Exposure

Countries

MAVF

USA

96.69%

Other

3.31%

ILCV

USA

96.32%

Other

3.68%

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%

ILCV

Information Techn.

21.77%

Financials

15.92%

Health Care

11.45%

Consumer Discreti.

9.73%

Industrials

9.14%

Communication Ser.

8.24%

Other

23.76%

Diversification

MAVF

Total weight of top 15 holdings out of 15

71.15%

ILCV

Total weight of top 15 holdings out of 15

34.96%

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%

ILCV

APPLE

6.25%

MICROSOFT-T

5.15%

BERKSHIRE HATHWAY

2.74%

JPMORGAN CHASE

2.65%

AMAZON.COM INC

2.62%

ALPHABET INC-CL

2.18%

EXXON

2.02%

ALPHABET INC-CL

1.88%

JOHNSON&JOHNSON

1.74%

TESLA

1.48%

CATERPILLAR

1.30%

INTEL-T

1.29%

NETFLIX

1.24%

WALMART INC

1.23%

ABBVIE

1.17%

Frequently asked questions about MAVF and ILCV

How have the MAVF and ILCV ETFs performed in 2026?

As of June 19, 2026, MAVF is up 12.09% year-to-date (YTD), while ILCV has returned 7.92%. That puts MAVF better performer ahead so far this year.

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

Year-to-date, the MAVF ETF saw -$3M in flows, compared to +$121M for ILCV.

Which ETF is more volatile: MAVF or ILCV?

Over the past year, MAVF had a volatility of 14.33%, while ILCV experienced 10.1%.

Which ETF is bigger: MAVF or ILCV?

As of June 19, 2026, MAVF holds $91.14 M in assets under management (AUM), while ILCV manages $1.38 B.

What sectors do the MAVF and ILCV ETFs invest in?

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

MAVFvsILCVETF Comparison

Matrix Advisors Value ETF

iShares Morningstar Value ETF

MAVF vs ILCV 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 ILCV ETFs performed in 2026?

As of June 19, 2026, MAVF is up 12.09% year-to-date (YTD), while ILCV has returned 7.92%. That puts MAVF better performer ahead so far this year.

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

Year-to-date, the MAVF ETF saw -$3M in flows, compared to +$121M for ILCV.

Which ETF is more volatile: MAVF or ILCV?

Over the past year, MAVF had a volatility of 14.33%, while ILCV experienced 10.1%.

Which ETF is bigger: MAVF or ILCV?

As of June 19, 2026, MAVF holds $91.14 M in assets under management (AUM), while ILCV manages $1.38 B.

What sectors do the MAVF and ILCV ETFs invest in?

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

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

MAVF top holdings include ALPHABET INC-CL, MICROSOFT-T and APPLE. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.

Which ETF is more diversified: MAVF or ILCV?

MAVF holds 27 securities with 71.15% of its assets in the top 15. ILCV has 383 securities and a top 15 weight of 34.96%.

Have you tried our ETF Compare tool?