EDOW vs UDOW
First Trust Dow 30 Equal Weight ETF against ProShares UltraPro Dow 30: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
30 shared positions
Fee gap
—
same fee
1-year return gap
11.7 pts
UDOW is ahead
Larger fund
UDOW
$940M
Side by side
| EDOW | UDOW | |
|---|---|---|
| Fund | First Trust Dow 30 Equal Weight ETF | ProShares UltraPro Dow 30 |
| Issuer | First Trust | ProShares |
| Category | Large Cap Value | Leveraged Equity |
| Expense ratio | 0.50% | — |
| Assets | $318M | $940M |
| Average daily dollar volume | $634K | $133M |
| Listed | Aug 8, 2017 | Feb 9, 2010 |
| FrenzyCap score | 43 | 88 |
| 1-month return | +2.0% | +2.9% |
| 3-month return | +3.3% | −2.6% |
| Year to date | +11.4% | +16.3% |
| 1-year return | +15.8% | +27.5% |
| 30-day volatility | 10.7% | 32.3% |
| Worst drawdown, 1 year | −9.0% | −28.3% |
| Trailing 12-month yield | 1.23% | 1.03% |
| Holdings | 31 | 40 |
| Top 10 weight | 35.5% | 258.1% |
| Look-through P/E | 21.8 | 20.6 |
| Holdings vs fair value | +0.9% | +1.5% |
| Holdings above 200-day average | 68% | 63% |
| Net flow, latest 3 reported months | −$6.4M thru Jun 2026 | +$3.3M thru May 2026 |
| 30-day implied volatility | — | 40.1% |
| Holdings as of | as of Oct 14, 2026issuer data | as of Oct 15, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of EDOW · 56% of UDOW| Holding | EDOW | UDOW |
|---|---|---|
| MSFT | 3.60% | 3.45% |
| CAT | 3.05% | 4.71% |
| GS | 2.84% | 5.69% |
| AMGN | 3.62% | 2.78% |
| UNH | 3.34% | 2.60% |
| V | 3.54% | 2.56% |
| TRV | 3.42% | 2.46% |
| GOOGL | 3.49% | 2.23% |
| AAPL | 3.61% | 2.19% |
| SHW | 3.36% | 2.15% |
| JPM | 3.14% | 2.15% |
| AXP | 3.17% | 2.01% |
| HD | 3.16% | 1.97% |
| AMZN | 3.34% | 1.63% |
| JNJ | 3.16% | 1.62% |
| CRM | 3.21% | 1.58% |
| MCD | 3.12% | 1.55% |
| IBM | 3.15% | 1.50% |
| CVX | 3.45% | 1.40% |
| NVDA | 3.29% | 1.39% |
| HON | 3.36% | 1.35% |
| BA | 2.97% | 1.21% |
| MMM | 3.32% | 1.06% |
| PG | 3.64% | 1.00% |
| MRK | 3.32% | 0.93% |
Sector mix of the stock holdings
| Sector | EDOW | UDOW | Gap |
|---|---|---|---|
| Technology | 23.8% | 13.0% | +10.8% |
| Consumer Discretionary | 20.1% | 8.8% | +11.3% |
| Health Care | 16.8% | 9.0% | +7.8% |
| Financials | 12.6% | 12.3% | +0.3% |
| Industrials | 12.9% | 9.8% | +3.1% |
| Consumer Staples | 7.1% | 1.6% | +5.5% |
| Energy | 3.5% | 1.4% | +2.0% |
| Materials | 3.1% | 0.2% | +2.9% |
More: full overlap table · EDOW holdings · UDOW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.