MAVFvsEDOWETF Comparison
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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 Information Technology, Financials and Communication Services. In contrast, EDOW's top sector exposures are Information Technology, Financials and Industrials. MAVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for EDOW. MAVF is up 12.09% year-to-date (YTD) with -$3M in YTD flows. EDOW performs worse with 6.08% YTD performance, and +$79M 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.
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MAVF vs EDOW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAVF EDOW | +4.07%+1.86% | +15.55%+7.97% | +12.09%+6.08% | +33.86%+20.18% | n/a+52.60% | n/a+57.04% |
| Flows | MAVF EDOW | -$3M+$13M | -$3M+$25M | -$3M+$79M | -$3M+$59M | -+$44M | -+$128M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAVF EDOW | +16.97%+11.91% | +14.33%+10.58% | n/a+12.72% | n/a+14.48% |
| Max drawdown | MAVF EDOW | -4.51%-2.28% | -10.99%-8.50% | n/a-15.51% | n/a-22.32% |
| Max drawdown duration | MAVF EDOW | 19d13d | 73d101d | n/a127d | n/a695d |
Trading data
MAVF | EDOW | |
Last sale 6/18/2026 at 1:30 PM | $136.25 | $43.75 |
| Previous close 06/18/2026 | $134.60 | $43.68 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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MAVF
is actively managed and doesn’t replicate an indexMAVF | EDOW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
MAVF | EDOW | |
|---|---|---|
| Last price | $136.25 | $43.75 |
| 1D performance | +1.22% | +0.18% |
| AuM | $91.14 M | $321.27 M |
| E/R | 0.75% | 0.5% |
Characteristics
MAVF | EDOW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matrix Asset Advisors | First Trust |
| Benchmark | - | Dow Jones Industrial Average Equal Weight Index |
| N° of holdings | 27 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2025 | August 8, 2017 |
| ESG | No | No |
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Exposure
Countries
MAVF
USA
96.69%
Other
3.31%
EDOW
USA
99.76%
Other
0.24%
Sectors
MAVF
Information Techn.
26.33%
Financials
24.65%
Communication Ser.
15.83%
Consumer Discreti.
10.5%
Industrials
8.38%
Health Care
7.12%
Other
7.19%
EDOW
Information Techn.
23.74%
Financials
13.93%
Industrials
13.44%
Health Care
13.27%
Consumer Discreti.
12.59%
Consumer Staples
9.91%
Other
13.12%
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Diversification
MAVF
Total weight of top 15 holdings out of 15
71.15%
EDOW
Total weight of top 15 holdings out of 15
54.24%
Top 15 holdings
Data as of April 30, 2026
MAVF
ALPHABET INC-CL
8.77%
MICROSOFT-T
7.19%
APPLE
6.32%
AMAZON.COM INC
5.90%
GENERAC HOLDINGS
5.26%
MORGAN STANLEY
4.46%
THE GOLDMAN SACHS GROUP
4.41%
META PLATFORMS
4.40%
QUALCOMM
3.73%
JPMORGAN CHASE
3.72%
PNC FINL SVC
3.64%
PEPSICO U
3.63%
APPLIED MATERIAL
3.45%
WELLS FARGO
3.15%
FEDEX
3.12%
EDOW
UNITEDHEALTH GRP
4.22%
AMAZON.COM INC
4.11%
CATERPILLAR
4.10%
CISCO-T
3.83%
THE GOLDMAN SACHS GROUP
3.66%
JPMORGAN CHASE
3.54%
APPLE
3.50%
WALMART INC
3.48%
NVIDIA
3.48%
VISA INCORPORATION
3.46%
BOEING U
3.46%
AMERICAN EXPRESS
3.41%
MICROSOFT-T
3.34%
WALT DISNEY
3.33%
TRAVELERS COS INC/THE
3.32%
Frequently asked questions about MAVF and EDOW
How have the MAVF and EDOW ETFs performed in 2026?
As of June 19, 2026, MAVF is up 12.09% year-to-date (YTD), while EDOW has returned 6.08%. That puts MAVF better performer ahead so far this year.
Which ETF is attracting more investor money: MAVF or EDOW?
Year-to-date, the MAVF ETF saw -$3M in flows, compared to +$79M for EDOW.
Which ETF is more volatile: MAVF or EDOW?
Over the past year, MAVF had a volatility of 14.33%, while EDOW experienced 10.58%.
Which ETF is bigger: MAVF or EDOW?
As of June 19, 2026, MAVF holds $91.14 M in assets under management (AUM), while EDOW manages $321.27 M.
What sectors do the MAVF and EDOW ETFs invest in?
MAVF leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, EDOW focuses on Information Technology, Financials and Industrials.
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: UNITEDHEALTH GRP, AMAZON.COM INC and CATERPILLAR.
Which ETF is more diversified: MAVF or EDOW?
MAVF holds 27 securities with 71.15% of its assets in the top 15. EDOW has 30 securities and a top 15 weight of 54.24%.
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