ETF overview
Generally, the fund dedicates a substantial portion—at least 80%—of its total assets, including any capital acquired through borrowing for investment purposes, to companies based in the United States. These investments are specifically in firms that adhere to the "value" philosophy as defined by Matrix Asset Advisors, Inc. (also known as Matrix or the Sub-Adviser). The fund operates as a non-diversified investment vehicle.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 92.25M USD (all share classes)
- Issuer
- Matrix
- Inception date
- Sep 16, 1983
- Number of holdings
- 27
Breakdown
Holdings (27)
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 8.81% |
| Alphabet Inc | GOOG | 7.78% |
| Apple Inc | AAPL | 7.27% |
| Amazon.com Inc | AMZN | 6.37% |
| Meta Platforms Inc | META | 5.55% |
| Generac Holdings Inc | GNRC | 4.00% |
| Medtronic PLC | MDT | 3.84% |
| Lowe's Cos Inc | LOW | 3.80% |
| QUALCOMM Inc | QCOM | 3.72% |
| TE Connectivity PLC | TEL | 3.69% |
| and 14 more | ||
Similar ETFs
- Touchstone US Large Cap Focused ETFLCF · Overlap 42% · Expense ratio 1.18%
- Invesco NASDAQ Internet ETFPNQI · Overlap 40% · Expense ratio 0.60%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 39% · Expense ratio 0.50%
- iShares S&P 100 ETFOEF · Overlap 39% · Expense ratio 0.20%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 38% · Expense ratio 0.20%
- PGIM Jennison Focused Value ETFPJFV · Overlap 36% · Expense ratio 0.33%
- NYLI U.S. Large Cap R&D Leaders ETFLRND · Overlap 36% · Expense ratio 0.14%
- iShares Morningstar Value ETFILCV · Overlap 36% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 92.25M USD (all share classes)
- Issuer
- Matrix
- Inception date
- Sep 16, 1983
- Number of holdings
- 27
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 8.81% |
| Alphabet Inc | GOOG | 7.78% |
| Apple Inc | AAPL | 7.27% |
| Amazon.com Inc | AMZN | 6.37% |
| Meta Platforms Inc | META | 5.55% |
| Generac Holdings Inc | GNRC | 4.00% |
| Medtronic PLC | MDT | 3.84% |
| Lowe's Cos Inc | LOW | 3.80% |
| QUALCOMM Inc | QCOM | 3.72% |
| TE Connectivity PLC | TEL | 3.69% |
| and 14 more | ||
Generally, the fund dedicates a substantial portion—at least 80%—of its total assets, including any capital acquired through borrowing for investment purposes, to companies based in the United States. These investments are specifically in firms that adhere to the "value" philosophy as defined by Matrix Asset Advisors, Inc. (also known as Matrix or the Sub-Adviser). The fund operates as a non-diversified investment vehicle.
- Touchstone US Large Cap Focused ETFLCF · Overlap 42% · Expense ratio 1.18%
- Invesco NASDAQ Internet ETFPNQI · Overlap 40% · Expense ratio 0.60%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 39% · Expense ratio 0.50%
- iShares S&P 100 ETFOEF · Overlap 39% · Expense ratio 0.20%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 38% · Expense ratio 0.20%
- PGIM Jennison Focused Value ETFPJFV · Overlap 36% · Expense ratio 0.33%
- NYLI U.S. Large Cap R&D Leaders ETFLRND · Overlap 36% · Expense ratio 0.14%
- iShares Morningstar Value ETFILCV · Overlap 36% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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