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MAVFvsEDOWETF Comparison
Matrix Advisors Value ETF (MAVF) belongs to the US Large Cap Value segment. First Trust Dow 30 Equal Weight ETF (EDOW) is part of the US Large Cap segment. MAVF's top 3 sector exposures are Financials, Information Technology and Communication Services. In contrast, EDOW's top sector exposures are Information Technology, Industrials and Health Care. MAVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for EDOW. MAVF is down -0.02% year-to-date (YTD) with -$27K in YTD flows. EDOW performs better with 1.48% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of MAVF and EDOW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MAVF vs EDOW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAVF EDOW | -4.63%-3.56% | -1.64%+1.97% | -0.02%+1.48% | +27.38%+16.40% | n/a+55.99% | n/a+56.74% |
| Flows | MAVF EDOW | -- | -$28K+$53M | -$27K+$57M | -$599K+$30M | -+$45M | -+$147M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAVF EDOW | +13.42%+9.90% | +19.30%+15.82% | n/a+12.74% | n/a+14.46% |
| Max drawdown | MAVF EDOW | -5.77%-3.91% | -14.00%-12.17% | n/a-15.51% | n/a-22.32% |
| Max drawdown duration | MAVF EDOW | 37d30d | 45d46d | n/a127d | n/a695d |
MAVF | EDOW | |
Last sale 3/11/2026 at 1:30 PM | $121.44 | $41.77 |
| Previous close 03/11/2026 | $121.50 | $42.03 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MAVF | EDOW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MAVF | EDOW | |
|---|---|---|
| Last price | $121.44 | $41.77 |
| 1D performance | -0.05% | -0.61% |
| AuM | $83.72 M | $287.36 M |
| E/R | 0.75% | 0.5% |
MAVF | EDOW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matrix Asset Advisors | First Trust |
| Benchmark | - | Dow Jones Industrial Average Equal Weight Index |
| N° of holdings | 25 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2025 | August 8, 2017 |
| 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 MAVF and EDOW ETFs performed in 2026?
As of March 11, 2026, MAVF is down -0.02% year-to-date (YTD), while EDOW has returned 1.48%. That puts EDOW better performer ahead so far this year.
Which ETF is attracting more investor money: MAVF or EDOW?
Year-to-date, the MAVF ETF saw -$27K in flows, compared to +$57M for EDOW.
Which ETF is more volatile: MAVF or EDOW?
Over the past year, MAVF had a volatility of 19.3%, while EDOW experienced 15.82%.
Which ETF is bigger: MAVF or EDOW?
As of March 11, 2026, MAVF holds $83.72 M in assets under management (AUM), while EDOW manages $287.36 M.
What sectors do the MAVF and EDOW ETFs invest in?
MAVF leans toward sectors like Financials, Information Technology and Communication Services. Meanwhile, EDOW focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the MAVF ETF and EDOW ETF?
MAVF top holdings include ALPHABET INC-CL, MICROSOFT-T and APPLE. EDOW holds in its top three: HONEYWELL INTL, BOEING U and CHEVRON TEXACO.
Which ETF is more diversified: MAVF or EDOW?
MAVF holds 25 securities with 69.9% of its assets in the top 15. EDOW has 30 securities and a top 15 weight of 53.38%.
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