EDOWvsILCVETF Comparison
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First Trust Dow 30 Equal Weight ETF (EDOW) belongs to the US Large Cap segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. EDOW is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.04% for ILCV. EDOW is up 6.49% year-to-date (YTD) with +$65M in YTD flows. ILCV performs better with 8.45% YTD performance, and -$247K in YTD flows. Run a side-by-side ETF comparison of EDOW and ILCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EDOW vs ILCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDOW ILCV | +2.67%+1.81% | +6.65%+8.90% | +6.49%+8.45% | +18.70%+26.09% | +54.05%+65.66% | +54.98%+74.18% |
| Flows | EDOW ILCV | --$5M | +$8M-$359K | +$65M-$247K | +$46M+$4M | +$34M+$29M | +$115M+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDOW ILCV | +12.21%+10.80% | +10.67%+10.10% | +12.73%+12.44% | +14.51%+14.41% |
| Max drawdown | EDOW ILCV | -3.97%-3.33% | -8.50%-6.57% | -15.51%-15.16% | -22.32%-18.56% |
| Max drawdown duration | EDOW ILCV | 22d21d | 101d67d | 127d132d | 695d561d |
Trading data
EDOW | ILCV | |
Last sale 6/12/2026 at 1:30 PM | $43.87 | $101.92 |
| Previous close 06/11/2026 | $43.77 | $101.22 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EDOW | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EDOW | ILCV | |
|---|---|---|
| Last price | $43.87 | $101.92 |
| 1D performance | +0.24% | +0.69% |
| AuM | $309.35 M | $1.27 B |
| E/R | 0.5% | 0.04% |
Characteristics
EDOW | ILCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Dow Jones Industrial Average Equal Weight Index | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 29 | 359 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 8, 2017 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
EDOW
USA
96.38%
Other
3.62%
ILCV
USA
96.32%
Other
3.68%
Sectors
EDOW
Information Techn.
23.69%
Financials
14.01%
Health Care
13.34%
Industrials
13.32%
Consumer Discreti.
12.67%
Other
22.98%
ILCV
Information Techn.
21.77%
Financials
15.92%
Health Care
11.45%
Consumer Discreti.
9.73%
Industrials
9.14%
Communication Ser.
8.24%
Other
23.76%
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Diversification
EDOW
Total weight of top 15 holdings out of 15
53.72%
ILCV
Total weight of top 15 holdings out of 15
34.96%
Top 15 holdings
Data as of April 30, 2026
EDOW
UNITEDHEALTH GRP
4.21%
AMAZON.COM INC
4.00%
CATERPILLAR
3.79%
NVIDIA
3.76%
THE GOLDMAN SACHS GROUP
3.69%
CISCO-T
3.64%
JPMORGAN CHASE
3.55%
BOEING U
3.53%
MICROSOFT-T
3.47%
APPLE
3.40%
TRAVELERS COS INC/THE
3.39%
AMERICAN EXPRESS
3.38%
COCA-COLA
3.31%
WALT DISNEY
3.30%
SHERWIN WILLIAMS
3.29%
ILCV
APPLE
6.25%
MICROSOFT-T
5.15%
BERKSHIRE HATHWAY
2.74%
JPMORGAN CHASE
2.65%
AMAZON.COM INC
2.62%
ALPHABET INC-CL
2.18%
EXXON
2.02%
ALPHABET INC-CL
1.88%
JOHNSON&JOHNSON
1.74%
TESLA
1.48%
CATERPILLAR
1.30%
INTEL-T
1.29%
NETFLIX
1.24%
WALMART INC
1.23%
ABBVIE
1.17%
Frequently asked questions about EDOW and ILCV
How have the EDOW and ILCV ETFs performed in 2026?
As of June 12, 2026, EDOW is up 6.49% year-to-date (YTD), while ILCV has returned 8.45%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: EDOW or ILCV?
Year-to-date, the EDOW ETF saw +$65M in flows, compared to -$247K for ILCV.
Which ETF is more volatile: EDOW or ILCV?
Over the past year, EDOW had a volatility of 10.67%, while ILCV experienced 10.1%.
Which ETF is bigger: EDOW or ILCV?
As of June 12, 2026, EDOW holds $309.35 M in assets under management (AUM), while ILCV manages $1.27 B.
What sectors do the EDOW and ILCV ETFs invest in?
EDOW leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the EDOW ETF and ILCV ETF?
EDOW top holdings include UNITEDHEALTH GRP, AMAZON.COM INC and CATERPILLAR. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.
Which ETF is more diversified: EDOW or ILCV?
EDOW holds 29 securities with 53.72% of its assets in the top 15. ILCV has 383 securities and a top 15 weight of 34.96%.
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