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MAVFvsWOMNETF Comparison

ETF 1
MAVF

Matrix Advisors Value ETF

This fund is part of
US Large Cap Value
-1.22%
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 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.

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MAVF vs WOMN performance and flow charts

Performance

-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-8 M-6 M-4 M-2 M0 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
MAVF
WOMN
Last price
$117.92
$39.97
1D performance
-0.75%
-0.27%
AuM$81.95 M$57.11 M
E/R0.75%0.39%
Characteristics
MAVF
WOMN
Management strategyActivePassive
ProviderMatrix Asset AdvisorsImpact Shares
Benchmark-Morningstar Women’s Empowerment Index
N° of holdings25193
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateFebruary 24, 2025August 24, 2018
ESGNoYes
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Exposure

Countries

MAVF
USA
94.25%
Other
5.75%
WOMN
USA
95.57%
Other
4.43%

Sectors

MAVF
Financials
25.2%
Information Techn.
25.19%
Communication Ser.
15.85%
Consumer Discreti.
8.59%
Health Care
8.37%
Industrials
7.79%
Other
9.01%
WOMN
Information Techn.
31.98%
Health Care
11.68%
Financials
11.12%
Communication Ser.
9.1%
Consumer Discreti.
8.3%
Industrials
7.01%
Other
20.81%
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Diversification

MAVF

Total weight of top 15 holdings out of 15

69.9%
WOMN

Total weight of top 15 holdings out of 15

38.59%

Top 15 holdings

Data as of January 31, 2026
MAVF
ALPHABET INC-CL
8.63%
MICROSOFT-T
7.29%
APPLE
5.83%
AMAZON.COM INC
5.07%
THE GOLDMAN SACHS GROUP
4.49%
META PLATFORMS
4.42%
MORGAN STANLEY
4.36%
GENERAC HOLDINGS
4.24%
APPLIED MATERIAL
4.04%
PNC FINL SVC
3.72%
JPMORGAN CHASE
3.66%
PEPSICO U
3.57%
FEDEX
3.55%
LOWE'S COS INC
3.52%
WELLS FARGO
3.51%
WOMN
ALPHABET INC-CL
5.23%
MICROSOFT-T
4.84%
NVIDIA
3.86%
JPMORGAN CHASE
3.26%
CISCO-T
2.74%
INTL BUSINESS MACHINES CORP
2.50%
EXXON
2.33%
VISA INCORPORATION
2.27%
VERIZON COMMUNICATIONS
1.92%
WALMART INC
1.71%
SALESFORCE INC
1.69%
TEXAS INSTRUMENTS
1.65%
ABBVIE
1.58%
HOME DEPOT
1.53%
PROCTERGAMBLE
1.48%
Frequently asked questions about MAVF and WOMN

How have the MAVF and WOMN ETFs performed in 2026?

As of March 12, 2026, MAVF is down -2.13% year-to-date (YTD), while WOMN has lost -3.38%. 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 -$27K in flows, compared to -$8M for WOMN.

Which ETF is more volatile: MAVF or WOMN?

Over the past year, MAVF had a volatility of 19.43%, while WOMN experienced 16.63%.

Which ETF is bigger: MAVF or WOMN?

As of March 12, 2026, MAVF holds $81.95 M in assets under management (AUM), while WOMN manages $57.11 M.

What sectors do the MAVF and WOMN ETFs invest in?

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

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 25 securities with 69.9% of its assets in the top 15. WOMN has 201 securities and a top 15 weight of 38.59%.

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