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MAVFvsSHEETF 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

SHE

State Street SPDR MSCI USA Gender Diversity ETF

Full SHE fund page

Matrix Advisors Value ETF (MAVF) belongs to the US Large Cap Value segment. State Street SPDR MSCI USA Gender Diversity ETF (SHE) is part of the segment. MAVF's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SHE's top sector exposures are Information Technology, Communication Services and Financials. MAVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for SHE. MAVF is up 6.56% year-to-date (YTD) with +$2M in YTD flows. SHE performs better with 6.84% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of MAVF and SHE 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 SHE 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 SHE	+13.29%+12.67%	+1.75%+3.01%	+6.56%+6.84%	+38.20%+26.59%	n/a+73.19%	n/a+51.01%
Flows	MAVF SHE	+$2M-$4M	+$344K-$10M	+$2M-$10M	+$1M-$5M	--$36M	--$18M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MAVF SHE	+17.40%+15.69%	+14.44%+12.57%	n/a+13.96%	n/a+17.02%
Max drawdown	MAVF SHE	-10.99%-8.62%	-10.99%-8.62%	n/a-17.02%	n/a-31.80%
Max drawdown duration	MAVF SHE	73d75d	73d75d	n/a126d	n/a841d

Trading data

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	MAVF	SHE
Last sale 4/29/2026 at 2:13 PM	$130.15	$140.53
Previous close 04/28/2026	$129.44	$141.62
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	SHE
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	SHE
Last price	$130.15	$140.53
1D performance	+0.55%	-0.77%
AuM	$91.17 M	$291.68 M
E/R	0.75%	0.2%

Characteristics

	MAVF	SHE
Management strategy	Active	Passive
Provider	Matrix Asset Advisors	State Street Investment Management
Benchmark	-	MSCI USA Gender Diversity Select Index
N° of holdings	27	200
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2025	March 7, 2016
ESG	No	Yes

More MAVF data on Trackinsight

More SHE data on Trackinsight

Exposure

Countries

MAVF

USA

96.45%

Other

3.55%

SHE

USA

93.35%

Other

6.65%

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%

SHE

Information Techn.

33.37%

Communication Ser.

10.66%

Financials

10.32%

Health Care

9.51%

Consumer Discreti.

9.32%

Industrials

7.97%

Other

18.86%

Diversification

MAVF

Total weight of top 15 holdings out of 15

70.56%

SHE

Total weight of top 15 holdings out of 15

40.69%

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%

SHE

VERIZON COMMUNICATIONS

4.49%

NVIDIA

4.42%

MICROSOFT-T

4.37%

MICRON TECHNOLOGY

3.87%

ADVANCED MICRO DEVICES

3.56%

JPMORGAN CHASE

2.99%

AT&T

2.61%

ORACLE SYS

2.22%

WALT DISNEY

2.22%

INTEL-T

1.82%

EXXON

1.80%

JOHNSON&JOHNSON

1.61%

COSTCO WHOLESALE

1.59%

VISA INCORPORATION

1.58%

ANALOG DEVICES

1.53%

Frequently asked questions about MAVF and SHE

How have the MAVF and SHE ETFs performed in 2026?

As of April 28, 2026, MAVF is up 6.56% year-to-date (YTD), while SHE has returned 6.84%. That puts SHE better performer ahead so far this year.

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

Year-to-date, the MAVF ETF saw +$2M in flows, compared to -$10M for SHE.

Which ETF is more volatile: MAVF or SHE?

Over the past year, MAVF had a volatility of 14.44%, while SHE experienced 12.57%.

Which ETF is bigger: MAVF or SHE?

As of April 28, 2026, MAVF holds $91.17 M in assets under management (AUM), while SHE manages $291.68 M.

What sectors do the MAVF and SHE ETFs invest in?

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

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

MAVF top holdings include ALPHABET INC-CL, MICROSOFT-T and APPLE. SHE holds in its top three: VERIZON COMMUNICATIONS, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: MAVF or SHE?

MAVF holds 27 securities with 70.56% of its assets in the top 15. SHE has 212 securities and a top 15 weight of 40.69%.

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SHE

MAVFvsSHEETF Comparison

Matrix Advisors Value ETF

State Street SPDR MSCI USA Gender Diversity ETF

MAVF vs SHE 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 SHE ETFs performed in 2026?

As of April 28, 2026, MAVF is up 6.56% year-to-date (YTD), while SHE has returned 6.84%. That puts SHE better performer ahead so far this year.

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

Year-to-date, the MAVF ETF saw +$2M in flows, compared to -$10M for SHE.

Which ETF is more volatile: MAVF or SHE?

Over the past year, MAVF had a volatility of 14.44%, while SHE experienced 12.57%.

Which ETF is bigger: MAVF or SHE?

As of April 28, 2026, MAVF holds $91.17 M in assets under management (AUM), while SHE manages $291.68 M.

What sectors do the MAVF and SHE ETFs invest in?

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

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

MAVF top holdings include ALPHABET INC-CL, MICROSOFT-T and APPLE. SHE holds in its top three: VERIZON COMMUNICATIONS, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: MAVF or SHE?

MAVF holds 27 securities with 70.56% of its assets in the top 15. SHE has 212 securities and a top 15 weight of 40.69%.

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