MAVF vs USFE
Matrix Advisors Value ETF against First Eagle US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
7 shared positions
Fee gap
30 bp
USFE is cheaper
1-year return gap
—
Larger fund
MAVF
$91M
Side by side
| MAVF | USFE | |
|---|---|---|
| Fund | Matrix Advisors Value ETF | First Eagle US Equity ETF |
| Issuer | Matrix | First Eagle |
| Category | Large Cap Value | Total Market |
| Expense ratio | 0.75% | 0.45% |
| Assets | $91M | $2.1M |
| Average daily dollar volume | $80K | $62K |
| Listed | Jul 1, 1996 | Jan 26, 2026 |
| FrenzyCap score | 23 | 30 |
| 1-month return | +1.5% | −2.4% |
| 3-month return | +2.2% | +4.6% |
| Year to date | +14.9% | — |
| 1-year return | +19.2% | — |
| 30-day volatility | 13.0% | 10.2% |
| Worst drawdown, 1 year | −10.9% | −9.4% |
| Trailing 12-month yield | 0.37% | — |
| Holdings | 28 | 57 |
| Top 10 weight | 51.2% | 37.0% |
| Look-through P/E | 18.6 | 18.1 |
| Holdings vs fair value | +3.5% | +14.3% |
| Holdings above 200-day average | 65% | 61% |
| Net flow, latest 3 reported months | −$2.7M thru Jun 2026 | +$350K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 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
28% of MAVF · 20% of USFE
Sector mix of the stock holdings
| Sector | MAVF | USFE | Gap |
|---|---|---|---|
| Technology | 37.6% | 24.5% | +13.1% |
| Financials | 22.4% | 9.7% | +12.6% |
| Industrials | 8.0% | 9.0% | −1.1% |
| Health Care | 3.1% | 12.6% | −9.5% |
| Materials | 2.5% | 10.4% | −8.0% |
| Consumer Staples | 6.3% | 5.2% | +1.0% |
| Consumer Discretionary | 8.6% | 2.1% | +6.6% |
| Communication Services | 2.7% | 4.5% | −1.8% |
| Real Estate | 0.0% | 5.6% | −5.6% |
| Utilities | 0.0% | 5.0% | −5.0% |
| Energy | 0.0% | 4.5% | −4.5% |
More: full overlap table · MAVF holdings · USFE 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.