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MAVFvsOUSAETF Comparison

ETF 1

MAVF

Matrix Advisors Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full MAVF fund page

VS

ETF 2

OUSA

ALPS O’Shares U.S. Quality Dividend ETF

This fund is part of

US Multi-Factor

-0.38%

Full OUSA fund page

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 Information Technology, Financials 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 up 6.56% year-to-date (YTD) with +$2M in YTD flows. OUSA performs worse with -0.61% YTD performance, and -$65M 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.

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MAVF vs OUSA 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MAVF OUSA	+13.29%+4.49%	+1.75%-2.20%	+6.56%-0.61%	+38.20%+13.00%	n/a+40.72%	n/a+51.49%
Flows	MAVF OUSA	+$2M-$13M	+$344K-$57M	+$2M-$65M	+$1M-$121M	--$150M	--$149M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MAVF OUSA	+17.40%+11.81%	+14.44%+10.37%	n/a+11.65%	n/a+13.73%
Max drawdown	MAVF OUSA	-10.99%-8.39%	-10.99%-8.39%	n/a-13.19%	n/a-19.56%
Max drawdown duration	MAVF OUSA	73d78d	73d78d	n/a253d	n/a709d

Trading data

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	MAVF	OUSA
Last sale 4/29/2026 at 2:13 PM	$130.15
Previous close 04/28/2026	$129.44
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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MAVF

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 2:13 PM

Live

Closed

	MAVF	OUSA
Last price	$130.15	–
1D performance	+0.55%	–
AuM	$91.17 M	$741.45 M
E/R	0.75%	0.48%

Characteristics

	MAVF	OUSA
Management strategy	Active	Passive
Provider	Matrix Asset Advisors	O'Shares
Benchmark	-	O’Shares U.S. Quality Dividend Index
N° of holdings	27	97
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2025	July 14, 2015
ESG	No	No

More MAVF data on Trackinsight

More OUSA data on Trackinsight

Exposure

Countries

MAVF

USA

96.45%

Other

3.55%

OUSA

USA

93.59%

Other

6.41%

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%

OUSA

Information Techn.

30.87%

Health Care

15.43%

Consumer Discreti.

14.42%

Industrials

11.47%

Communication Ser.

10.47%

Financials

9%

Other

8.34%

Diversification

MAVF

Total weight of top 15 holdings out of 15

70.56%

OUSA

Total weight of top 15 holdings out of 15

55.97%

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%

OUSA

JOHNSON&JOHNSON

5.80%

ALPHABET INC-CL

4.77%

APPLE

4.74%

VISA INCORPORATION

4.53%

MASTERCARD

4.43%

HOME DEPOT

4.05%

MCDONALD'S

4.03%

MICROSOFT-T

3.86%

MERCK & CO INC

3.16%

ACCENTURE PLC-A

3.14%

CISCO-T

3.04%

TJX

2.95%

MARSH AND MCLENNAN

2.62%

ABBOTT LABS

2.43%

COMCAST

2.42%

Frequently asked questions about MAVF and OUSA

How have the MAVF and OUSA ETFs performed in 2026?

As of April 28, 2026, MAVF is up 6.56% year-to-date (YTD), while OUSA has lost -0.61%. That puts MAVF better performer ahead so far this year.

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

Year-to-date, the MAVF ETF saw +$2M in flows, compared to -$65M for OUSA.

Which ETF is more volatile: MAVF or OUSA?

Over the past year, MAVF had a volatility of 14.44%, while OUSA experienced 10.37%.

Which ETF is bigger: MAVF or OUSA?

As of April 28, 2026, MAVF holds $91.17 M in assets under management (AUM), while OUSA manages $741.45 M.

What sectors do the MAVF and OUSA ETFs invest in?

MAVF leans toward sectors like Information Technology, Financials 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: JOHNSON&JOHNSON, ALPHABET INC-CL and APPLE.

Which ETF is more diversified: MAVF or OUSA?

MAVF holds 27 securities with 70.56% of its assets in the top 15. OUSA has 98 securities and a top 15 weight of 55.97%.

ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs

July 16, 2024

OUSA

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

October 20, 2023

OUSA

MAVFvsOUSAETF Comparison

Matrix Advisors Value ETF

ALPS O’Shares U.S. Quality Dividend ETF

MAVF vs OUSA 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 OUSA ETFs performed in 2026?

As of April 28, 2026, MAVF is up 6.56% year-to-date (YTD), while OUSA has lost -0.61%. That puts MAVF better performer ahead so far this year.

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

Year-to-date, the MAVF ETF saw +$2M in flows, compared to -$65M for OUSA.

Which ETF is more volatile: MAVF or OUSA?

Over the past year, MAVF had a volatility of 14.44%, while OUSA experienced 10.37%.

Which ETF is bigger: MAVF or OUSA?

As of April 28, 2026, MAVF holds $91.17 M in assets under management (AUM), while OUSA manages $741.45 M.

What sectors do the MAVF and OUSA ETFs invest in?

MAVF leans toward sectors like Information Technology, Financials 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: JOHNSON&JOHNSON, ALPHABET INC-CL and APPLE.

Which ETF is more diversified: MAVF or OUSA?

MAVF holds 27 securities with 70.56% of its assets in the top 15. OUSA has 98 securities and a top 15 weight of 55.97%.

ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

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