EDOWvsMAVFETF Comparison
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First Trust Dow 30 Equal Weight ETF (EDOW) belongs to the US Large Cap segment. Matrix Advisors Value ETF (MAVF) is part of the US Large Cap Value segment. EDOW's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, MAVF's top sector exposures are Information Technology, Financials and Communication Services. EDOW is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.75% for MAVF. EDOW is up 2.69% year-to-date (YTD) with +$65M in YTD flows. MAVF performs better with 6.92% YTD performance, and -$28K in YTD flows. Run a side-by-side ETF comparison of EDOW and MAVF 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 MAVF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDOW MAVF | +6.17%+13.67% | +1.02%+1.94% | +2.69%+6.92% | +23.32%+37.78% | +47.74%n/a | +52.92%n/a |
| Flows | EDOW MAVF | +$8M-$1K | +$65M-$13K | +$65M-$28K | +$28M-$675K | +$40M- | +$124M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDOW MAVF | +12.49%+17.41% | +11.02%+14.43% | +12.79%n/a | +14.53%n/a |
| Max drawdown | EDOW MAVF | -8.50%-10.99% | -8.50%-10.99% | -15.51%n/a | -22.32%n/a |
| Max drawdown duration | EDOW MAVF | 79d73d | 79d73d | 127dn/a | 695dn/a |
Trading data
EDOW | MAVF | |
Last sale 4/29/2026 at 7:20 PM | $42.18 | $129.84 |
| Previous close 04/29/2026 | $42.33 | $129.84 |
| Consolidated volume 04/29/2026 | ||
| 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
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MAVF
is actively managed and doesn’t replicate an indexEDOW | MAVF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 7:20 PM
Live
Closed
EDOW | MAVF | |
|---|---|---|
| Last price | $42.18 | $129.84 |
| 1D performance | -0.35% | +0.00% |
| AuM | $298.28 M | $89.52 M |
| E/R | 0.5% | 0.75% |
Characteristics
EDOW | MAVF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Matrix Asset Advisors |
| Benchmark | Dow Jones Industrial Average Equal Weight Index | - |
| N° of holdings | 30 | 27 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 8, 2017 | February 24, 2025 |
| ESG | No | No |
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Exposure
Countries
EDOW
USA
99.82%
Other
0.18%
MAVF
USA
96.45%
Other
3.55%
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%
MAVF
Information Techn.
25.98%
Financials
25.23%
Communication Ser.
14.93%
Consumer Discreti.
9.46%
Health Care
8.32%
Industrials
8.15%
Other
7.93%
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Diversification
EDOW
Total weight of top 15 holdings out of 15
51.61%
MAVF
Total weight of top 15 holdings out of 15
70.56%
Top 15 holdings
Data as of March 31, 2026
EDOW
THE GOLDMAN SACHS GROUP
3.57%
MERCK & CO INC
3.56%
CATERPILLAR
3.53%
JPMORGAN CHASE
3.52%
CHEVRON TEXACO
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%
COCA-COLA
3.35%
APPLE
3.35%
INTL BUSINESS MACHINES CORP
3.34%
VERIZON COMMUNICATIONS
3.34%
MAVF
ALPHABET INC-CL
7.81%
MICROSOFT-T
6.90%
APPLE
6.62%
AMAZON.COM INC
5.16%
GENERAC HOLDINGS
5.03%
APPLIED MATERIAL
4.31%
THE GOLDMAN SACHS GROUP
4.31%
MORGAN STANLEY
4.22%
PEPSICO U
4.20%
META PLATFORMS
3.95%
JPMORGAN CHASE
3.85%
PNC FINL SVC
3.77%
QUALCOMM
3.59%
TYSON FOODS
3.43%
WELLS FARGO
3.41%
Frequently asked questions about EDOW and MAVF
How have the EDOW and MAVF ETFs performed in 2026?
As of April 28, 2026, EDOW is up 2.69% year-to-date (YTD), while MAVF has returned 6.92%. That puts MAVF better performer ahead so far this year.
Which ETF is attracting more investor money: EDOW or MAVF?
Year-to-date, the EDOW ETF saw +$65M in flows, compared to -$28K for MAVF.
Which ETF is more volatile: EDOW or MAVF?
Over the past year, EDOW had a volatility of 11.02%, while MAVF experienced 14.43%.
Which ETF is bigger: EDOW or MAVF?
As of April 28, 2026, EDOW holds $298.28 M in assets under management (AUM), while MAVF manages $89.52 M.
What sectors do the EDOW and MAVF ETFs invest in?
EDOW leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, MAVF focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the EDOW ETF and MAVF ETF?
EDOW top holdings include THE GOLDMAN SACHS GROUP, MERCK & CO INC and CATERPILLAR. MAVF holds in its top three: ALPHABET INC-CL, MICROSOFT-T and APPLE.
Which ETF is more diversified: EDOW or MAVF?
EDOW holds 30 securities with 51.61% of its assets in the top 15. MAVF has 27 securities and a top 15 weight of 70.56%.
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