EDOWvsILCVETF Comparison
VS
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 2.73% year-to-date (YTD) with +$65M in YTD flows. ILCV performs better with 3.98% YTD performance, and +$5M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EDOW vs ILCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDOW ILCV | +4.67%+5.43% | +0.18%+1.81% | +2.73%+3.98% | +23.87%+27.38% | +48.83%+60.28% | +52.37%+71.36% |
| Flows | EDOW ILCV | +$10M-$9M | +$67M+$10M | +$65M+$5M | +$35M-$7M | +$41M+$30M | +$127M+$116M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDOW ILCV | +12.56%+11.41% | +11.01%+10.44% | +12.84%+12.60% | +14.53%+14.43% |
| Max drawdown | EDOW ILCV | -8.50%-6.57% | -8.50%-6.57% | -15.51%-15.16% | -22.32%-18.56% |
| Max drawdown duration | EDOW ILCV | 75d67d | 75d67d | 127d132d | 695d561d |
Trading data
EDOW | ILCV | |
Last sale 4/24/2026 at 7:59 PM | $42.33 | $97.74 |
| Previous close 04/24/2026 | $42.36 | $97.75 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EDOW | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 7:59 PM
Live
Closed
EDOW | ILCV | |
|---|---|---|
| Last price | $42.33 | $97.74 |
| 1D performance | -0.06% | -0.01% |
| AuM | $298.40 M | $1.22 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 | 30 | 360 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 8, 2017 | June 28, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
EDOW
USA
99.82%
Other
0.18%
ILCV
USA
96.24%
Other
3.76%
Sectors
EDOW
Information Techn.
23.05%
Financials
13.78%
Health Care
13.49%
Industrials
13.3%
Consumer Discreti.
12.58%
Consumer Staples
10.03%
Other
13.77%
ILCV
Information Techn.
20.01%
Financials
16.09%
Health Care
12.28%
Consumer Discreti.
9.63%
Industrials
9.18%
Communication Ser.
7.82%
Other
24.99%
Advertisement
Diversification
EDOW
Total weight of top 15 holdings out of 15
51.61%
ILCV
Total weight of top 15 holdings out of 15
34.36%
Top 15 holdings
Data as of March 31, 2026
EDOW
THE GOLDMAN SACHS GROUP
3.57%
MERCK & CO INC
3.56%
CATERPILLAR
3.53%
CHEVRON TEXACO
3.52%
JPMORGAN CHASE
3.52%
WALMART INC
3.46%
SHERWIN WILLIAMS
3.45%
JOHNSON&JOHNSON
3.44%
CISCO-T
3.42%
AMAZON.COM INC
3.39%
AMERICAN EXPRESS
3.37%
APPLE
3.35%
COCA-COLA
3.35%
INTL BUSINESS MACHINES CORP
3.34%
VERIZON COMMUNICATIONS
3.34%
ILCV
APPLE
6.22%
MICROSOFT-T
4.97%
BERKSHIRE HATHWAY
2.95%
JPMORGAN CHASE
2.65%
EXXON
2.36%
AMAZON.COM INC
2.19%
JOHNSON&JOHNSON
1.97%
ALPHABET INC-CL
1.73%
TESLA
1.54%
ALPHABET INC-CL
1.50%
NETFLIX
1.36%
ABBVIE
1.28%
CHEVRON TEXACO
1.28%
WALMART INC
1.23%
PROCTERGAMBLE
1.12%
Frequently asked questions about EDOW and ILCV
How have the EDOW and ILCV ETFs performed in 2026?
As of April 24, 2026, EDOW is up 2.73% year-to-date (YTD), while ILCV has returned 3.98%. 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 +$5M for ILCV.
Which ETF is more volatile: EDOW or ILCV?
Over the past year, EDOW had a volatility of 11.01%, while ILCV experienced 10.44%.
Which ETF is bigger: EDOW or ILCV?
As of April 24, 2026, EDOW holds $298.40 M in assets under management (AUM), while ILCV manages $1.22 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 THE GOLDMAN SACHS GROUP, MERCK & CO 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 30 securities with 51.61% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.36%.
Advertisement
Latest news about EDOW & ILCV
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
EDOW
3 Ways to Invest in the Dow Jones Industrial Average with ETFs
April 24, 2024
EDOW
Dow Jones Beat the S&P 500 in 2022: 3 ETFs to Invest in the Dow
January 10, 2023
EDOW
Dow Jones Industrial Average ETFs: Are they worth it?
August 3, 2022
EDOW
Advertisement
Advertisement
