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MAVF - ETF AI Analysis
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Matrix Advisors Value ETF (MAVF)
Rating:75Outperform
Price Target:―
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)
AUM83.91M
RegionNorth America
Expense Ratio0.75%
Beta1.06
IssuerMatrix
Inception DateFeb 24, 2025
Dividend Yield0.42%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume558
30 Day Avg. Volume678
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
150.37Price 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 U.S. mega-cap tech and communication names, with Alphabet and Apple doing much of the heavy lifting lately while Microsoft and Amazon have been losing steam and acting as a drag. Meta has been more of a steady, if slightly choppy, contributor. On the value side, Generac and Applied Materials have been rising sharply, giving the fund an extra boost beyond Big Tech, while PepsiCo adds a stable, defensive anchor. Overall, it’s a U.S.-centric portfolio with a clear tilt toward large, tech-driven franchises plus a few industrial and consumer standouts.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 8.24% | $6.91M | $3.73T | 82.50% | 82 Outperform | |
| Microsoft | 7.33% | $6.14M | $3.01T | 5.64% | 79 Outperform | |
| Apple | 6.58% | $5.51M | $3.83T | 20.20% | 79 Outperform | |
| Generac Holdings | 5.37% | $4.50M | $12.48B | 61.97% | 59 Neutral | |
| Amazon | 5.17% | $4.33M | $2.28T | 6.92% | 71 Outperform | |
| Meta Platforms | 4.52% | $3.79M | $1.66T | 5.70% | 76 Outperform | |
| Applied Materials | 4.34% | $3.64M | $278.61B | 135.52% | 77 Outperform | |
| Goldman Sachs Group | 4.18% | $3.51M | $244.45B | 53.77% | 73 Outperform | |
| PepsiCo | 4.04% | $3.39M | $218.87B | 8.08% | 78 Outperform | |
| Morgan Stanley | 4.03% | $3.37M | $255.47B | 41.13% | 76 Outperform |
MAVF Technical Analysis
Negative
―
Price Trends
125.37
Negative
122.19
Negative
116.09
Positive
Market Momentum
-1.11
Positive
37.51
Neutral
26.57
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MAVF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 124.99, equal to the 50-day MA of 125.37, and equal to the 200-day MA of 116.09, indicating a neutral trend. The MACD of -1.11 indicates Positive momentum. The RSI at 37.51 is Neutral, neither overbought nor oversold. The STOCH value of 26.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MAVF.
MAVF Peer Comparison
Comparison Results
Performance Comparison
MAVF
Matrix Advisors Value ETF
121.44
27.40
29.14%
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
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ITAN
Sparkline Intangible Value ETF
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―
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DHLX
Diamond Hill Large Cap Concentrated ETF
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―
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FLCV
Federated Hermes MDT Large Cap Value ETF
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―
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PRXV
Praxis Impact Large Cap Value ETF
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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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