MAVF - ETF AI Analysis
Top Page
Matrix Advisors Value ETF (MAVF)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Growth and Tech Names
Top holdings include well-known technology and communication companies, several of which have delivered strong year-to-date results that support the fund’s performance.
Sector Diversification Across the U.S. Economy
The fund spreads its investments across financials, technology, communication services, consumer sectors, industrials, and health care, helping reduce the impact if one industry struggles.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy U.S. Market Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
Concentration in a Few Large Stocks and Sectors
A significant portion of the portfolio is tied up in a handful of big technology and financial names, increasing the risk if these specific stocks or sectors weaken.
MAVF vs. SPDR S&P 500 ETF (SPY)
AUM89.40M
RegionNorth America
Expense Ratio0.75%
Beta1.05
IssuerMatrix
Inception DateFeb 24, 2025
Dividend Yield0.38%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume336
30 Day Avg. Volume420
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
156.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering28
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 doesn’t track a specific index, but follows a value-investing approach, picking individual stocks it thinks are trading below their true worth. Top holdings include well-known names like Microsoft, Apple, Alphabet (Google), Amazon, and major banks such as JPMorgan Chase. Someone might invest for long-term growth and diversification across several sectors. A key risk is that these value stocks can still fall in price and will move 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 Tech and big banks, creating a barbell of growth and value. Alphabet and Apple have been steady climbers over the past few months, helping drive returns even as Microsoft and Meta lose some steam and weigh on near-term performance. On the value side, JPMorgan, PNC, and Wells Fargo provide a solid financial backbone, with generally rising trends that offset tech volatility. Generac and Applied Materials add an industrial and semiconductor twist, both rising strongly, all within a U.S.-focused, large-cap value framework.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 7.60% | $6.84M | $4.46T | 110.10% | 82 Outperform | |
| Microsoft | 6.04% | $5.43M | $2.82T | -24.42% | 79 Outperform | |
| Apple | 6.00% | $5.39M | $4.38T | 47.40% | 79 Outperform | |
| Generac Holdings | 5.85% | $5.26M | $16.43B | 121.33% | 59 Neutral | |
| Applied Materials | 5.50% | $4.95M | $489.96B | 272.28% | 77 Outperform | |
| Amazon | 4.95% | $4.46M | $2.63T | 11.66% | 71 Outperform | |
| Meta Platforms | 4.08% | $3.67M | $1.47T | -19.28% | 76 Outperform | |
| PNC Financial | 3.90% | $3.51M | $93.18B | 29.85% | 71 Outperform | |
| JPMorgan Chase | 3.87% | $3.48M | $871.43B | 19.12% | 72 Outperform | |
| Wells Fargo | 3.60% | $3.24M | $251.55B | 8.87% | 80 Outperform |
MAVF Technical Analysis
Positive
―
Price Trends
133.34
Positive
128.04
Positive
124.03
Positive
Market Momentum
0.47
Positive
54.52
Neutral
35.74
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 134.63, equal to the 50-day MA of 133.34, and equal to the 200-day MA of 124.03, indicating a bullish trend. The MACD of 0.47 indicates Positive momentum. The RSI at 54.52 is Neutral, neither overbought nor oversold. The STOCH value of 35.74 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
135.38
27.22
25.17%
ITAN
Sparkline Intangible Value ETF
―
―
―
DHLX
Diamond Hill Large Cap Concentrated ETF
―
―
―
PRXV
Praxis Impact Large Cap Value ETF
―
―
―
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
―
―
―
PZLV
Pzena U.S. 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.
DisclaimerThis 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: ―
Table of Contents