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EDOWvsILCVETF Comparison
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. EDOW's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, ILCV's top sector exposures are 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 1.48% year-to-date (YTD) with +$57M in YTD flows. ILCV performs worse with 1.07% YTD performance, and +$113K 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.
EDOW vs ILCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDOW ILCV | -3.56%-2.64% | +1.97%+0.49% | +1.48%+1.07% | +16.40%+19.04% | +55.99%+64.69% | +56.74%+74.52% |
| Flows | EDOW ILCV | -+$19M | +$53M+$13M | +$57M+$113K | +$30M+$32M | +$45M+$16M | +$147M+$144M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDOW ILCV | +9.90%+9.35% | +15.82%+15.56% | +12.74%+12.64% | +14.46%+14.39% |
| Max drawdown | EDOW ILCV | -3.91%-2.78% | -12.17%-12.22% | -15.51%-15.16% | -22.32%-18.56% |
| Max drawdown duration | EDOW ILCV | 30d30d | 46d77d | 127d132d | 695d561d |
EDOW | ILCV | |
Last sale 3/11/2026 at 1:30 PM | $41.77 | $95.14 |
| Previous close 03/10/2026 | $42.03 | $95.36 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EDOW | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EDOW | ILCV | |
|---|---|---|
| Last price | $41.77 | $95.14 |
| 1D performance | -0.61% | -0.23% |
| AuM | $287.36 M | $1.19 B |
| E/R | 0.5% | 0.04% |
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 | 30 | 360 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 8, 2017 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EDOW and ILCV ETFs performed in 2026?
As of March 10, 2026, EDOW is up 1.48% year-to-date (YTD), while ILCV has returned 1.07%. That puts EDOW better performer ahead so far this year.
Which ETF is attracting more investor money: EDOW or ILCV?
Year-to-date, the EDOW ETF saw +$57M in flows, compared to +$113K for ILCV.
Which ETF is more volatile: EDOW or ILCV?
Over the past year, EDOW had a volatility of 15.82%, while ILCV experienced 15.56%.
Which ETF is bigger: EDOW or ILCV?
As of March 10, 2026, EDOW holds $287.36 M in assets under management (AUM), while ILCV manages $1.19 B.
What sectors do the EDOW and ILCV ETFs invest in?
EDOW leans toward sectors like Information Technology, Industrials 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 HONEYWELL INTL, BOEING U and CHEVRON TEXACO. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.
Which ETF is more diversified: EDOW or ILCV?
EDOW holds 30 securities with 53.38% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.66%.
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