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Matrix Advisors Value ETF (MAVF) belongs to the US Large Cap Value segment. Impact Shares YWCA Women's Empowerment ETF (WOMN) is part of the segment. MAVF's top 3 sector exposures are Financials, Information Technology and Communication Services. In contrast, WOMN's top sector exposures are Information Technology, Health Care and Financials. MAVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.39% for WOMN. MAVF is down -2.13% year-to-date (YTD) with -$27K in YTD flows. WOMN performs worse with -3.38% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of MAVF and WOMN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAVF WOMN | -4.65%-2.60% | -2.79%-3.72% | -2.13%-3.38% | +24.66%+6.23% | n/a+56.67% | n/a+54.46% |
| Flows | MAVF WOMN | --$7M | -$28K-$5M | -$27K-$8M | -$3M-$7M | -+$4M | -+$28M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAVF WOMN | +13.96%+9.94% | +19.43%+16.63% | n/a+13.44% | n/a+16.05% |
| Max drawdown | MAVF WOMN | -7.38%-4.98% | -14.00%-13.16% | n/a-17.29% | n/a-26.00% |
| Max drawdown duration | MAVF WOMN | 38d60d | 45d51d | n/a211d | n/a703d |
MAVF | WOMN | |
Last sale 3/13/2026 at 1:30 PM | $117.92 | $39.97 |
| Previous close 03/12/2026 | $118.81 | $40.08 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MAVF | WOMN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MAVF | WOMN | |
|---|---|---|
| Last price | $117.92 | $39.97 |
| 1D performance | -0.75% | -0.27% |
| AuM | $81.95 M | $57.11 M |
| E/R | 0.75% | 0.39% |
MAVF | WOMN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matrix Asset Advisors | Impact Shares |
| Benchmark | - | Morningstar Women’s Empowerment Index |
| N° of holdings | 25 | 193 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2025 | August 24, 2018 |
| ESG | No | Yes |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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