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MAVF - ETF AI Analysis
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Matrix Advisors Value ETF (MAVF)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, including Alphabet, Microsoft, and Applied Materials, have delivered strong year-to-date performance, boosting the fund’s returns.
Sector Diversification
The ETF is spread across seven sectors, reducing the risk of being overly dependent on one industry.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date growth, indicating strong overall momentum.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, offering little exposure to international markets.
Underperforming Holding
PayPal has lagged significantly year-to-date, which could weigh on the fund’s overall performance.
Above-Average Expense Ratio
The ETF charges a relatively high expense ratio, which may eat into investor returns over time.
MAVF vs. SPDR S&P 500 ETF (SPY)
AUM86.69M
RegionNorth America
Expense Ratio0.75%
Beta1.04
IssuerMatrix
Inception DateFeb 24, 2025
Dividend Yield0.41%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume557
30 Day Avg. Volume774
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
141.54Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MAVF Summary
The Matrix Advisors Value ETF (MAVF) is an actively managed fund that focuses on large U.S. companies considered undervalued by the market. It includes well-known names like Alphabet (Google) and Microsoft, along with others across sectors such as financials, technology, and healthcare. This ETF aims to help investors grow their portfolios by targeting companies with strong financial health and potential for long-term value appreciation. However, new investors should be aware that MAVF’s performance can fluctuate with the overall market, and its focus on value stocks may mean slower growth during periods when growth stocks are favored.
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
The Matrix Advisors Value ETF (MAVF) leans heavily into financials and technology, with names like Goldman Sachs and Morgan Stanley driving recent gains thanks to strong earnings and bullish momentum. Alphabet continues to rise steadily, fueled by its AI and cloud initiatives, while Microsoft’s performance has been mixed, with cloud growth offset by short-term volatility. Meta Platforms is lagging, weighed down by regulatory concerns and expense management challenges. With a clear focus on U.S. large-cap value stocks, MAVF’s positioning reflects a strategic bet on established leaders in finance and tech, though some holdings face headwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 9.40% | $8.15M | $4.02T | 68.64% | 82 Outperform | |
| Microsoft | 6.99% | $6.06M | $3.39T | 7.18% | 79 Outperform | |
| Apple | 5.94% | $5.15M | $3.80T | 11.11% | 79 Outperform | |
| Amazon | 5.03% | $4.36M | $2.55T | 5.83% | 71 Outperform | |
| Applied Materials | 4.85% | $4.21M | $253.01B | 70.27% | 77 Outperform | |
| Goldman Sachs Group | 4.73% | $4.10M | $292.69B | 53.69% | 73 Outperform | |
| Morgan Stanley | 4.63% | $4.01M | $303.92B | 37.15% | 76 Outperform | |
| Meta Platforms | 4.15% | $3.60M | $1.56T | 1.31% | 76 Outperform | |
| Generac Holdings | 3.98% | $3.45M | $9.47B | -0.24% | 59 Neutral | |
| JPMorgan Chase | 3.81% | $3.30M | $841.89B | 20.57% | 72 Outperform |
MAVF Technical Analysis
Positive
―
Price Trends
120.94
Positive
118.51
Positive
110.42
Positive
Market Momentum
1.34
Negative
62.35
Neutral
73.59
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 123.79, equal to the 50-day MA of 120.94, and equal to the 200-day MA of 110.42, indicating a bullish trend. The MACD of 1.34 indicates Negative momentum. The RSI at 62.35 is Neutral, neither overbought nor oversold. The STOCH value of 73.59 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
Performance Comparison
MAVF
Matrix Advisors Value ETF
125.56
24.20
23.88%
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
―
―
―
CGVV
Capital Group U.S. Large Value ETF
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―
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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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