MAVF - ETF AI Analysis

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Matrix Advisors Value ETF (MAVF)

Rating:75Outperform

Price Target:―

MAVF, the Matrix Advisors Value ETF, earns a solid overall rating driven largely by its sizable positions in high-quality tech leaders like Alphabet, Microsoft, and Apple, which benefit from strong financial performance and long-term growth in AI, cloud, and services. Financial giants such as Goldman Sachs, Morgan Stanley, and JPMorgan also support the fund’s quality through solid earnings and generally positive outlooks, though leverage and credit risks need monitoring. A weaker spot is Generac Holdings, where mixed financials and bearish technical signals slightly weigh on the rating, and investors should also be aware that the fund is meaningfully exposed to large U.S. tech and financial stocks, which can increase sensitivity to those sectors’ cycles.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past month and quarter, indicating positive recent momentum.

Exposure to Leading Blue-Chip Companies

Many of the top holdings are large, well-known U.S. companies that are widely viewed as industry leaders.

Sector Diversification Across the U.S. Market

The fund spreads its investments across several major sectors, which helps reduce the impact if one industry struggles.

Negative Factors

High Expense Ratio

The fund’s fee is on the higher side for an ETF, which can slowly eat into long-term returns.

Heavy U.S.-Only Concentration

Almost all assets are invested in U.S. companies, offering little diversification across global markets.

Dependence on a Few Big Tech and Financial Names

A meaningful share of the portfolio is tied up in large technology and financial stocks, so weak performance in these areas could weigh heavily on the fund.

MAVF vs. SPDR S&P 500 ETF (SPY)

AUM86.43M

RegionNorth America

Expense Ratio0.75%

Beta1.05

IssuerMatrix

Inception DateFeb 24, 2025

Dividend Yield0.4%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume338

30 Day Avg. Volume633

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

147.87

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering27

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

MAVF Summary

Matrix Advisors Value ETF (MAVF) is an actively managed fund that focuses on large U.S. companies that its managers believe are undervalued but financially strong. It does not track a set index, but follows a value-investing approach, picking individual stocks across sectors like financials and technology. Well-known holdings include Alphabet (Google), Microsoft, Apple, and Amazon. An investor might choose this ETF for diversification into established companies with potential for long-term growth at reasonable prices. A key risk is that these value stocks can still fall in price and will go up and down with the overall stock market.

How much will it cost me?The Matrix Advisors Value ETF (MAVF) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because MAVF is actively managed, requiring more research and decision-making compared to passively managed ETFs that track an index.

What would affect this ETF?The Matrix Advisors Value ETF (MAVF) could benefit from a strong U.S. economy and growth in the technology and financial sectors, which make up a significant portion of its holdings. However, rising interest rates or regulatory changes could negatively impact financial stocks, while economic slowdowns or reduced consumer spending might affect companies in cyclical sectors like communication services and consumer discretionary. Investors should also consider how broader market trends influence large-cap value stocks, which are the fund's primary focus.

MAVF Top 10 Holdings

MAVF is leaning heavily on big U.S. tech and Wall Street banks, with Alphabet and Applied Materials doing much of the heavy lifting as their shares keep rising on AI and chip demand. Financials like Goldman Sachs and Morgan Stanley are also pulling their weight, giving the fund a solid backbone in traditional banking. On the flip side, Microsoft, Apple, and Meta have been losing steam lately, acting as a bit of a drag. Overall, it’s a U.S.-centric, tech-and-financials story with a value tilt hiding inside some very familiar growth names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOG	Alphabet Class C	7.86%	$6.82M	$3.66T	62.42%	82 Outperform
MSFT	Microsoft	6.93%	$6.01M	$2.95T	-3.66%	79 Outperform
AAPL	Apple	6.43%	$5.58M	$3.87T	7.96%	79 Outperform
GNRC	Generac Holdings	5.75%	$4.99M	$13.70B	60.34%	59 Neutral
AMZN	Amazon	4.69%	$4.07M	$2.16T	-9.64%	71 Outperform
GS	Goldman Sachs Group	4.44%	$3.85M	$274.75B	39.75%	73 Outperform
AMAT	Applied Materials	4.35%	$3.78M	$285.05B	112.17%	77 Outperform
META	Meta Platforms	4.27%	$3.70M	$1.62T	-8.60%	76 Outperform
MS	Morgan Stanley	4.15%	$3.60M	$272.63B	25.52%	76 Outperform
PEP	PepsiCo	3.93%	$3.41M	$221.29B	12.74%	78 Outperform

MAVF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

124.62

Positive

100DMA

120.93

Positive

200DMA

114.13

Positive

Market Momentum

MACD

0.51

Positive

RSI

55.06

Neutral

STOCH

42.24

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MAVF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 126.69, equal to the 50-day MA of 124.62, and equal to the 200-day MA of 114.13, indicating a bullish trend. The MACD of 0.51 indicates Positive momentum. The RSI at 55.06 is Neutral, neither overbought nor oversold. The STOCH value of 42.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MAVF.

MAVF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
MAVF	―	―	$86.43M	0.75%	―
CGVV	―	―	$83.16M	0.33%	―
ITAN	―	―	$72.49M	0.50%	―
FLCV	―	―	$70.91M	0.32%	―
DHLX	―	―	$67.96M	0.55%	―
PRXV	―	―	$66.22M	0.36%	―

Performance Comparison

MAVF

Matrix Advisors Value ETF

127.12

25.76

25.41%

CGVV

Capital Group U.S. Large Value ETF

―

ITAN

Sparkline Intangible Value ETF

―

FLCV

Federated Hermes MDT Large Cap Value ETF

―

DHLX

Diamond Hill Large Cap Concentrated ETF

―

PRXV

Praxis Impact Large Cap Value ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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