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MAVFvsOUSAETF Comparison
Matrix Advisors Value ETF (MAVF) belongs to the US Large Cap Value segment. ALPS O’Shares U.S. Quality Dividend ETF (OUSA) is part of the US Multi-Factor segment. MAVF's top 3 sector exposures are Financials, Information Technology and Communication Services. In contrast, OUSA's top sector exposures are Information Technology, Health Care and Consumer Discretionary. MAVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.48% for OUSA. MAVF is down -0.02% year-to-date (YTD) with -$27K in YTD flows. OUSA performs better with 0.4% YTD performance, and -$51M in YTD flows. Run a side-by-side ETF comparison of MAVF and OUSA 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 OUSA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAVF OUSA | -4.63%-2.82% | -1.64%+1.10% | -0.02%+0.40% | +27.38%+8.49% | n/a+52.16% | n/a+63.56% |
| Flows | MAVF OUSA | --$12M | -$28K-$54M | -$27K-$51M | -$599K-$112M | --$154M | --$131M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAVF OUSA | +13.42%+8.99% | +19.30%+14.12% | n/a+11.55% | n/a+13.65% |
| Max drawdown | MAVF OUSA | -5.77%-3.30% | -14.00%-11.24% | n/a-13.19% | n/a-19.56% |
| Max drawdown duration | MAVF OUSA | 37d30d | 45d87d | n/a253d | n/a709d |
MAVF | OUSA | |
Last sale 3/11/2026 at 1:30 PM | $121.44 | |
| Previous close 03/11/2026 | $121.50 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MAVF | OUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MAVF | OUSA | |
|---|---|---|
| Last price | $121.44 | – |
| 1D performance | -0.05% | – |
| AuM | $83.72 M | $765.66 M |
| E/R | 0.75% | 0.48% |
MAVF | OUSA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matrix Asset Advisors | O'Shares |
| Benchmark | - | O’Shares U.S. Quality Dividend Index |
| N° of holdings | 25 | 97 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2025 | July 14, 2015 |
| 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 OUSA ETFs performed in 2026?
As of March 11, 2026, MAVF is down -0.02% year-to-date (YTD), while OUSA has returned 0.4%. That puts OUSA better performer ahead so far this year.
Which ETF is attracting more investor money: MAVF or OUSA?
Year-to-date, the MAVF ETF saw -$27K in flows, compared to -$51M for OUSA.
Which ETF is more volatile: MAVF or OUSA?
Over the past year, MAVF had a volatility of 19.3%, while OUSA experienced 14.12%.
Which ETF is bigger: MAVF or OUSA?
As of March 11, 2026, MAVF holds $83.72 M in assets under management (AUM), while OUSA manages $765.66 M.
What sectors do the MAVF and OUSA ETFs invest in?
MAVF leans toward sectors like Financials, Information Technology and Communication Services. Meanwhile, OUSA focuses on Information Technology, Health Care and Consumer Discretionary.
What are the top holdings of the MAVF ETF and OUSA ETF?
MAVF top holdings include ALPHABET INC-CL, MICROSOFT-T and APPLE. OUSA holds in its top three: ALPHABET INC-CL, JOHNSON&JOHNSON and APPLE.
Which ETF is more diversified: MAVF or OUSA?
MAVF holds 25 securities with 69.9% of its assets in the top 15. OUSA has 98 securities and a top 15 weight of 56.46%.
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