Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
MAVFvsILCVETF Comparison
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 Financials, Information Technology 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 down -2.13% year-to-date (YTD) with -$27K in YTD flows. ILCV performs better with -0.42% YTD performance, and +$113K 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.
MAVF vs ILCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAVF ILCV | -4.65%-2.86% | -2.79%-0.90% | -2.13%-0.42% | +24.66%+19.57% | n/a+63.45% | n/a+70.87% |
| Flows | MAVF ILCV | -+$19M | -$28K+$13M | -$27K+$113K | -$3M+$32M | -+$16M | -+$144M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAVF ILCV | +13.96%+9.66% | +19.43%+15.53% | n/a+12.65% | n/a+14.39% |
| Max drawdown | MAVF ILCV | -7.38%-4.21% | -14.00%-12.22% | n/a-15.16% | n/a-18.56% |
| Max drawdown duration | MAVF ILCV | 38d32d | 45d77d | n/a132d | n/a561d |
MAVF | ILCV | |
Last sale 3/13/2026 at 1:30 PM | $117.92 | $93.78 |
| Previous close 03/12/2026 | $118.81 | $94.00 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
MAVF | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MAVF | ILCV | |
|---|---|---|
| Last price | $117.92 | $93.78 |
| 1D performance | -0.75% | -0.23% |
| AuM | $81.95 M | $1.17 B |
| E/R | 0.75% | 0.04% |
MAVF | ILCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matrix Asset Advisors | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 25 | 360 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2025 | June 28, 2004 |
| 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 ILCV ETFs performed in 2026?
As of March 12, 2026, MAVF is down -2.13% year-to-date (YTD), while ILCV has lost -0.42%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: MAVF or ILCV?
Year-to-date, the MAVF ETF saw -$27K in flows, compared to +$113K for ILCV.
Which ETF is more volatile: MAVF or ILCV?
Over the past year, MAVF had a volatility of 19.43%, while ILCV experienced 15.53%.
Which ETF is bigger: MAVF or ILCV?
As of March 12, 2026, MAVF holds $81.95 M in assets under management (AUM), while ILCV manages $1.17 B.
What sectors do the MAVF and ILCV ETFs invest in?
MAVF leans toward sectors like Financials, Information Technology 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 25 securities with 69.9% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.66%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
