MAVF vs TMFC
Matrix Advisors Value ETF against Motley Fool 100 Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
11 shared positions
Fee gap
25 bp
TMFC is cheaper
1-year return gap
4.7 pts
MAVF is ahead
Larger fund
TMFC
$2.1B
Side by side
| MAVF | TMFC | |
|---|---|---|
| Fund | Matrix Advisors Value ETF | Motley Fool 100 Index ETF |
| Issuer | Matrix | Motley Fool |
| Category | Large Cap Value | Large Cap Blend |
| Expense ratio | 0.75% | 0.50% |
| Assets | $91M | $2.1B |
| Average daily dollar volume | $80K | $4.3M |
| Listed | Jul 1, 1996 | Jan 29, 2018 |
| FrenzyCap score | 23 | 55 |
| 1-month return | +1.5% | +4.1% |
| 3-month return | +2.2% | +5.8% |
| Year to date | +14.9% | +13.8% |
| 1-year return | +19.2% | +14.6% |
| 30-day volatility | 13.0% | 11.4% |
| Worst drawdown, 1 year | −10.9% | −12.8% |
| Trailing 12-month yield | 0.37% | 0.13% |
| Holdings | 28 | 103 |
| Top 10 weight | 51.2% | 55.2% |
| Look-through P/E | 18.6 | 28.8 |
| Holdings vs fair value | +3.5% | −2.7% |
| Holdings above 200-day average | 65% | 76% |
| Net flow, latest 3 reported months | −$2.7M thru Jun 2026 | −$15M thru May 2026 |
| 30-day implied volatility | — | 20.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
45% of MAVF · 38% of TMFC
Sector mix of the stock holdings
| Sector | MAVF | TMFC | Gap |
|---|---|---|---|
| Technology | 37.6% | 55.3% | −17.7% |
| Financials | 22.4% | 7.9% | +14.5% |
| Consumer Discretionary | 8.6% | 14.2% | −5.6% |
| Industrials | 8.0% | 10.7% | −2.8% |
| Consumer Staples | 6.3% | 1.2% | +5.1% |
| Health Care | 3.1% | 4.0% | −0.9% |
| Communication Services | 2.7% | 2.1% | +0.6% |
| Materials | 2.5% | 1.2% | +1.2% |
| Energy | 0.0% | 1.5% | −1.5% |
| Utilities | 0.0% | 1.0% | −1.0% |
| Real Estate | 0.0% | 0.9% | −0.9% |
More: full overlap table · MAVF holdings · TMFC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.