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MAVFvsWOMNETF Comparison

ETF 1

MAVF

Matrix Advisors Value ETF

This fund is part of

US Large Cap Value

+0%

Full MAVF fund page

VS

ETF 2

WOMN

Impact Shares YWCA Women's Empowerment ETF

Full WOMN fund page

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 Information Technology, Financials and Communication Services. In contrast, WOMN's top sector exposures are Information Technology, Financials and Health Care. Both MAVF and WOMN have the same Total Expense Ratio (TER) of 0.75%. MAVF is up 12.09% year-to-date (YTD) with -$3M in YTD flows. WOMN performs worse with 2.41% YTD performance, and -$13M 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.

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MAVF vs WOMN 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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MAVF WOMN	+4.07%-0.15%	+15.55%+6.53%	+12.09%+2.41%	+33.86%+10.80%	n/a+44.48%	n/a+52.92%
Flows	MAVF WOMN	-$3M-$2M	-$3M-$4M	-$3M-$13M	-$3M-$12M	--$2M	-+$11M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MAVF WOMN	+16.97%+11.72%	+14.33%+10.71%	n/a+13.28%	n/a+16.03%
Max drawdown	MAVF WOMN	-4.51%-2.99%	-10.99%-7.63%	n/a-17.29%	n/a-26.00%
Max drawdown duration	MAVF WOMN	19d18d	73d108d	n/a211d	n/a703d

Trading data

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	MAVF	WOMN
Last sale 6/18/2026 at 1:30 PM	$136.25	$42.38
Previous close 06/18/2026	$134.60	$42.35
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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MAVF

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	MAVF	WOMN
Last price	$136.25	$42.38
1D performance	+1.22%	+0.07%
AuM	$91.14 M	$56.10 M
E/R	0.75%	0.75%

Characteristics

	MAVF	WOMN
Management strategy	Active	Passive
Provider	Matrix Asset Advisors	Impact Shares
Benchmark	-	Morningstar Women’s Empowerment Index
N° of holdings	27	192
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2025	August 24, 2018
ESG	No	Yes

More MAVF data on Trackinsight

More WOMN data on Trackinsight

Exposure

Countries

MAVF

USA

96.69%

Other

3.31%

WOMN

USA

95.97%

Other

4.03%

Sectors

MAVF

Information Techn.

26.33%

Financials

24.65%

Communication Ser.

15.83%

Consumer Discreti.

10.5%

Industrials

8.38%

Health Care

7.12%

Other

7.19%

WOMN

Information Techn.

30.5%

Financials

11.57%

Health Care

11.07%

Communication Ser.

9.23%

Consumer Discreti.

7.99%

Industrials

7.49%

Other

22.15%

Diversification

MAVF

Total weight of top 15 holdings out of 15

71.15%

WOMN

Total weight of top 15 holdings out of 15

40.21%

Top 15 holdings

Data as of April 30, 2026

MAVF

ALPHABET INC-CL

8.77%

MICROSOFT-T

7.19%

APPLE

6.32%

AMAZON.COM INC

5.90%

GENERAC HOLDINGS

5.26%

MORGAN STANLEY

4.46%

THE GOLDMAN SACHS GROUP

4.41%

META PLATFORMS

4.40%

QUALCOMM

3.73%

JPMORGAN CHASE

3.72%

PNC FINL SVC

3.64%

PEPSICO U

3.63%

APPLIED MATERIAL

3.45%

WELLS FARGO

3.15%

FEDEX

3.12%

WOMN

ALPHABET INC-CL

5.50%

MICROSOFT-T

5.05%

NVIDIA

4.63%

JPMORGAN CHASE

3.47%

CISCO-T

2.99%

EXXON

2.51%

TEXAS INSTRUMENTS

2.17%

VISA INCORPORATION

2.11%

VERIZON COMMUNICATIONS

2.04%

WALMART INC

1.97%

ANALOG DEVICES

1.75%

INTL BUSINESS MACHINES CORP

1.66%

PROCTERGAMBLE

1.49%

BK OF AMERICA CO

1.44%

ABBVIE

1.43%

Frequently asked questions about MAVF and WOMN

How have the MAVF and WOMN ETFs performed in 2026?

As of June 19, 2026, MAVF is up 12.09% year-to-date (YTD), while WOMN has returned 2.41%. That puts MAVF better performer ahead so far this year.

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

Year-to-date, the MAVF ETF saw -$3M in flows, compared to -$13M for WOMN.

Which ETF is more volatile: MAVF or WOMN?

Over the past year, MAVF had a volatility of 14.33%, while WOMN experienced 10.71%.

Which ETF is bigger: MAVF or WOMN?

As of June 19, 2026, MAVF holds $91.14 M in assets under management (AUM), while WOMN manages $56.10 M.

What sectors do the MAVF and WOMN ETFs invest in?

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

MAVFvsWOMNETF Comparison

Matrix Advisors Value ETF

Impact Shares YWCA Women's Empowerment ETF

MAVF vs WOMN 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 WOMN ETFs performed in 2026?

As of June 19, 2026, MAVF is up 12.09% year-to-date (YTD), while WOMN has returned 2.41%. That puts MAVF better performer ahead so far this year.

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

Year-to-date, the MAVF ETF saw -$3M in flows, compared to -$13M for WOMN.

Which ETF is more volatile: MAVF or WOMN?

Over the past year, MAVF had a volatility of 14.33%, while WOMN experienced 10.71%.

Which ETF is bigger: MAVF or WOMN?

As of June 19, 2026, MAVF holds $91.14 M in assets under management (AUM), while WOMN manages $56.10 M.

What sectors do the MAVF and WOMN ETFs invest in?

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

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

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

Which ETF is more diversified: MAVF or WOMN?

MAVF holds 27 securities with 71.15% of its assets in the top 15. WOMN has 201 securities and a top 15 weight of 40.21%.

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