EDOWvsTALVETF Comparison
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First Trust Dow 30 Equal Weight ETF (EDOW) belongs to the US Large Cap segment. Transamerica Large Value Active ETF (TALV) is part of the US Large Cap Value segment. EDOW's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, TALV's top sector exposures are Finance, Technology and Healthcare. EDOW is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.76% for TALV. EDOW is up 13.09% year-to-date (YTD) with +$63M in YTD flows. TALV performs better with 14.83% YTD performance, and +$152M in YTD flows. Run a side-by-side ETF comparison of EDOW and TALV 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 TALV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDOW TALV | +3.14%+1.69% | +5.62%+2.49% | +13.09%+14.83% | +16.29%n/a | +70.45%n/a | +60.63%n/a |
| Flows | EDOW TALV | -$2M+$1M | +$2M+$11M | +$63M+$152M | +$59M- | -$24M- | +$96M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDOW TALV | +10.95%+8.60% | +10.89%n/a | +12.83%n/a | +14.41%n/a |
| Max drawdown | EDOW TALV | -4.83%-5.09% | -8.50%n/a | -15.51%n/a | -22.32%n/a |
| Max drawdown duration | EDOW TALV | 47d74d | 101dn/a | 127dn/a | 695dn/a |
Trading data
EDOW | TALV | |
Last sale 10/26/2026 at 4:56 PM | $46.29 | |
| Previous close 10/23/2026 | $46.36 | |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TALV
is actively managed and doesn’t replicate an indexEDOW | TALV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 4:56 PM
Live
Closed
EDOW | TALV | |
|---|---|---|
| Last price | $46.29 | – |
| 1D performance | -0.15% | – |
| AuM | $324.27 M | $176.77 M |
| E/R | 0.5% | 0.76% |
Characteristics
EDOW | TALV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Transamerica Asset Management |
| Benchmark | Dow Jones Industrial Average Equal Weight Index | - |
| N° of holdings | 30 | 67 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 8, 2017 | December 15, 2025 |
| ESG | No | No |
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Exposure
Countries
EDOW
USA
99.73%
Other
0.27%
TALV
USA
97%
Other
3%
Sectors
EDOW
Technology
24.11%
Finance
17.27%
Healthcare
14.56%
Consumer Non-Cycl.
12.42%
Industrials
9.04%
Other
22.6%
TALV
Finance
22.81%
Technology
17.62%
Healthcare
12.88%
Industrials
12.35%
Consumer Non-Cycl.
10.48%
Other
23.87%
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Diversification
EDOW
Total weight of top 15 holdings out of 15
54.91%
TALV
Total weight of top 15 holdings out of 15
41.57%
Top 15 holdings
Data as of August 31, 2026
EDOW
Salesforce, Inc.
4.71%
Amgen, Inc.
4.05%
Merck & Co., Inc.
3.93%
Microsoft Corp.
3.93%
The Travelers Cos., Inc.
3.74%
Visa, Inc.
3.60%
JPMorgan Chase & Co.
3.58%
Johnson & Johnson
3.55%
Apple, Inc.
3.48%
Chevron Corp.
3.47%
The Sherwin-Williams Co.
3.39%
NVIDIA Corp.
3.39%
3M Co.
3.39%
The Walt Disney Co.
3.36%
Amazon.com, Inc.
3.34%
TALV
Amazon.com, Inc.
5.52%
Microsoft Corp.
5.01%
Apple, Inc.
4.80%
JPMorgan Chase & Co.
4.10%
ExxonMobil Holdings Corp.
2.34%
RTX Corp.
2.24%
AbbVie, Inc.
2.22%
Cisco Systems, Inc.
2.10%
Bank of America Corp.
2.08%
Parker-Hannifin Corp.
2.05%
Merck & Co., Inc.
1.97%
Linde Plc
1.87%
The Goldman Sachs Group, Inc.
1.79%
The Coca-Cola Co.
1.78%
CSX Corp.
1.67%
Frequently asked questions about EDOW and TALV
How have the EDOW and TALV ETFs performed in 2026?
As of October 23, 2026, EDOW is up 13.09% year-to-date (YTD), while TALV has returned 14.83%. That puts TALV better performer ahead so far this year.
Which ETF is attracting more investor money: EDOW or TALV?
Year-to-date, the EDOW ETF saw +$63M in flows, compared to +$152M for TALV.
Which ETF is bigger: EDOW or TALV?
As of October 23, 2026, EDOW holds $324.27 M in assets under management (AUM), while TALV manages $176.77 M.
What sectors do the EDOW and TALV ETFs invest in?
EDOW leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TALV focuses on Finance, Technology and Healthcare.
What are the top holdings of the EDOW ETF and TALV ETF?
EDOW top holdings include Salesforce, Inc., Amgen, Inc. and Merck & Co., Inc.. TALV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: EDOW or TALV?
EDOW holds 30 securities with 54.91% of its assets in the top 15. TALV has 67 securities and a top 15 weight of 41.57%.
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