EQIN vs. CSM ETF Comparison
Comparison of Columbia U.S. Equity Income ETF (EQIN) to ProShares Large Cap Core Plus (CSM)
EQIN
Columbia U.S. Equity Income ETF
EQIN Description
Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.
Grade (RS Rating)
Last Trade
$47.81
Average Daily Volume
19,049
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.68
Average Daily Volume
7,638
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | EQIN | CSM |
|---|---|---|
| 30 Days | 1.23% | 2.89% |
| 60 Days | 1.64% | 4.45% |
| 90 Days | 4.11% | 6.39% |
| 12 Months | 24.23% | 32.21% |
49 Overlapping Holdings
| Symbol | Grade | Weight in EQIN | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| ALLE | D | 0.18% | 0.11% | 0.11% | |
| AMGN | D | 2.2% | 0.04% | 0.04% | |
| AOS | F | 0.13% | 0.06% | 0.06% | |
| AVGO | D | 4.34% | 1.22% | 1.22% | |
| BBY | D | 0.26% | 0.26% | 0.26% | |
| BK | A | 0.85% | 0.13% | 0.13% | |
| CAH | B | 0.43% | 0.34% | 0.34% | |
| CI | F | 1.3% | 0.38% | 0.38% | |
| CMCSA | B | 2.42% | 0.23% | 0.23% | |
| CME | A | 1.2% | 0.4% | 0.4% | |
| CTSH | B | 0.56% | 0.35% | 0.35% | |
| CVX | A | 4.32% | 0.09% | 0.09% | |
| DTE | C | 0.37% | 0.3% | 0.3% | |
| EIX | B | 0.48% | 0.32% | 0.32% | |
| EMR | A | 1.08% | 0.22% | 0.22% | |
| ETR | B | 0.47% | 0.37% | 0.37% | |
| FOXA | B | 0.15% | 0.26% | 0.15% | |
| HAL | C | 0.39% | 0.23% | 0.23% | |
| HD | A | 4.92% | 0.31% | 0.31% | |
| HIG | B | 0.51% | 0.33% | 0.33% | |
| HII | D | 0.11% | 0.24% | 0.11% | |
| IBM | C | 2.81% | 0.03% | 0.03% | |
| IEX | B | 0.25% | 0.29% | 0.25% | |
| IP | B | 0.29% | 0.06% | 0.06% | |
| KDP | D | 0.48% | 0.12% | 0.12% | |
| KO | D | 3.88% | 0.12% | 0.12% | |
| KR | B | 0.61% | 0.36% | 0.36% | |
| LEN | D | 0.58% | 0.32% | 0.32% | |
| LMT | D | 1.86% | 0.2% | 0.2% | |
| MMC | B | 1.62% | 0.04% | 0.04% | |
| NI | A | 0.24% | 0.21% | 0.21% | |
| NOC | D | 1.05% | 0.38% | 0.38% | |
| PEP | F | 3.19% | 0.32% | 0.32% | |
| PFG | D | 0.29% | 0.11% | 0.11% | |
| PPG | F | 0.42% | 0.23% | 0.23% | |
| PSX | C | 0.81% | 0.12% | 0.12% | |
| QCOM | F | 2.69% | 0.5% | 0.5% | |
| RJF | A | 0.45% | 0.4% | 0.4% | |
| SLB | C | 0.91% | 0.31% | 0.31% | |
| SNA | A | 0.27% | 0.39% | 0.27% | |
| SWKS | F | 0.2% | 0.2% | 0.2% | |
| T | A | 2.42% | 0.2% | 0.2% | |
| TAP | C | 0.15% | 0.34% | 0.15% | |
| TGT | F | 1.06% | 0.33% | 0.33% | |
| UNH | C | 4.43% | 0.52% | 0.52% | |
| VZ | C | 2.61% | 0.05% | 0.05% | |
| WTW | B | 0.47% | 0.14% | 0.14% | |
| XEL | A | 0.57% | 0.35% | 0.35% | |
| XOM | B | 4.42% | 0.51% | 0.51% |
EQIN Overweight 49 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | 2.73% | |
| SCHW | B | 2.0% | |
| COP | C | 1.94% | |
| ADP | B | 1.78% | |
| DE | A | 1.52% | |
| ADI | D | 1.52% | |
| ICE | C | 1.32% | |
| MDLZ | F | 1.25% | |
| GD | F | 1.15% | |
| WMB | A | 1.03% | |
| SRE | A | 0.86% | |
| AFL | B | 0.83% | |
| JCI | C | 0.82% | |
| NXPI | D | 0.82% | |
| MPC | D | 0.78% | |
| AEP | D | 0.75% | |
| AIG | B | 0.72% | |
| CMI | A | 0.72% | |
| OXY | D | 0.68% | |
| PEG | A | 0.65% | |
| STZ | D | 0.53% | |
| GIS | D | 0.51% | |
| ED | D | 0.49% | |
| WEC | A | 0.46% | |
| TSCO | D | 0.44% | |
| STT | A | 0.42% | |
| HPE | B | 0.41% | |
| BR | A | 0.39% | |
| AEE | A | 0.36% | |
| CDW | F | 0.35% | |
| HUBB | B | 0.35% | |
| K | A | 0.34% | |
| ES | D | 0.33% | |
| ATO | A | 0.33% | |
| DGX | A | 0.26% | |
| OC | A | 0.25% | |
| EXPD | D | 0.25% | |
| WSM | B | 0.24% | |
| AVY | D | 0.23% | |
| LNT | A | 0.23% | |
| EVRG | A | 0.21% | |
| NDSN | B | 0.2% | |
| CHRW | C | 0.19% | |
| OVV | B | 0.17% | |
| CCK | C | 0.16% | |
| DKS | C | 0.16% | |
| CNH | C | 0.13% | |
| FBIN | D | 0.13% | |
| MOS | F | 0.12% |
EQIN Underweight 258 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.99% | |
| AAPL | C | -4.66% | |
| MSFT | F | -4.32% | |
| AMZN | C | -2.77% | |
| META | D | -1.6% | |
| GOOGL | C | -1.27% | |
| GOOG | C | -1.02% | |
| TSLA | B | -0.97% | |
| BRK.A | B | -0.96% | |
| LLY | F | -0.91% | |
| CRM | B | -0.83% | |
| JPM | A | -0.69% | |
| MRK | F | -0.62% | |
| INTU | C | -0.58% | |
| GE | D | -0.57% | |
| TMO | F | -0.55% | |
| ADBE | C | -0.52% | |
| TMUS | B | -0.5% | |
| BMY | B | -0.49% | |
| TJX | A | -0.48% | |
| NFLX | A | -0.46% | |
| VRTX | F | -0.46% | |
| MCK | B | -0.45% | |
| PH | A | -0.45% | |
| MU | D | -0.44% | |
| APH | A | -0.44% | |
| TT | A | -0.43% | |
| V | A | -0.43% | |
| ETN | A | -0.42% | |
| UAL | A | -0.42% | |
| RCL | A | -0.42% | |
| SNPS | B | -0.42% | |
| WELL | A | -0.42% | |
| TRGP | B | -0.4% | |
| JNJ | D | -0.4% | |
| GM | B | -0.4% | |
| PG | A | -0.4% | |
| HWM | A | -0.39% | |
| BKR | B | -0.39% | |
| SYF | B | -0.39% | |
| UBER | D | -0.39% | |
| MA | C | -0.38% | |
| ALL | A | -0.38% | |
| CCL | B | -0.38% | |
| AME | A | -0.38% | |
| GRMN | B | -0.37% | |
| LDOS | C | -0.37% | |
| BDX | F | -0.37% | |
| GDDY | A | -0.37% | |
| INCY | C | -0.36% | |
| MCO | B | -0.36% | |
| CBRE | B | -0.35% | |
| ABBV | D | -0.35% | |
| TROW | B | -0.35% | |
| APD | A | -0.35% | |
| LYV | A | -0.35% | |
| AVB | B | -0.35% | |
| CDNS | B | -0.35% | |
| NCLH | B | -0.35% | |
| DUK | C | -0.34% | |
| TSN | B | -0.34% | |
| MTB | A | -0.34% | |
| RSG | A | -0.34% | |
| FFIV | B | -0.34% | |
| BRO | B | -0.34% | |
| VICI | C | -0.33% | |
| L | A | -0.33% | |
| FTNT | C | -0.33% | |
| IR | B | -0.33% | |
| NRG | B | -0.33% | |
| PNR | A | -0.33% | |
| EQR | B | -0.33% | |
| COR | B | -0.33% | |
| PLD | D | -0.33% | |
| FANG | D | -0.32% | |
| RL | B | -0.32% | |
| COST | B | -0.32% | |
| KMB | D | -0.32% | |
| OTIS | C | -0.32% | |
| AIZ | A | -0.32% | |
| BEN | C | -0.32% | |
| CNP | B | -0.32% | |
| PAYC | B | -0.32% | |
| VTR | C | -0.31% | |
| ANET | C | -0.31% | |
| HST | C | -0.31% | |
| STE | F | -0.31% | |
| WY | D | -0.3% | |
| PHM | D | -0.3% | |
| ACGL | D | -0.3% | |
| DVN | F | -0.3% | |
| FRT | B | -0.3% | |
| FDX | B | -0.29% | |
| VTRS | A | -0.29% | |
| EXC | C | -0.29% | |
| PRU | A | -0.29% | |
| UHS | D | -0.29% | |
| HPQ | B | -0.29% | |
| CPT | B | -0.29% | |
| NTRS | A | -0.29% | |
| BAC | A | -0.29% | |
| A | D | -0.29% | |
| PCG | A | -0.29% | |
| IVZ | B | -0.29% | |
| CRL | C | -0.28% | |
| MAA | B | -0.28% | |
| INVH | D | -0.28% | |
| EMN | D | -0.28% | |
| HBAN | A | -0.28% | |
| MTD | D | -0.28% | |
| STX | D | -0.28% | |
| CBOE | B | -0.28% | |
| COF | B | -0.27% | |
| LYB | F | -0.27% | |
| EQIX | A | -0.26% | |
| XYL | D | -0.26% | |
| CNC | D | -0.26% | |
| TXT | D | -0.26% | |
| WAB | B | -0.26% | |
| ROL | B | -0.26% | |
| SO | D | -0.26% | |
| IQV | D | -0.25% | |
| BAX | D | -0.25% | |
| SWK | D | -0.25% | |
| VRSN | F | -0.25% | |
| PYPL | B | -0.25% | |
| INTC | D | -0.25% | |
| EG | C | -0.25% | |
| MDT | D | -0.25% | |
| CSX | B | -0.25% | |
| BG | F | -0.24% | |
| MET | A | -0.24% | |
| WMT | A | -0.24% | |
| GILD | C | -0.24% | |
| PGR | A | -0.23% | |
| OMC | C | -0.23% | |
| DHI | D | -0.23% | |
| MSI | B | -0.23% | |
| DG | F | -0.22% | |
| WDC | D | -0.22% | |
| TFX | F | -0.21% | |
| KMX | B | -0.21% | |
| AMAT | F | -0.21% | |
| GL | B | -0.21% | |
| EL | F | -0.21% | |
| APA | D | -0.21% | |
| DOC | D | -0.21% | |
| CVS | D | -0.2% | |
| REG | B | -0.2% | |
| EA | A | -0.2% | |
| RMD | C | -0.2% | |
| APTV | D | -0.2% | |
| GEHC | F | -0.2% | |
| PANW | C | -0.2% | |
| CFG | B | -0.19% | |
| AES | F | -0.19% | |
| CRWD | B | -0.19% | |
| AKAM | D | -0.19% | |
| QRVO | F | -0.19% | |
| PARA | C | -0.19% | |
| SJM | D | -0.18% | |
| MGM | D | -0.18% | |
| GEN | B | -0.18% | |
| BX | A | -0.18% | |
| DFS | B | -0.18% | |
| OKE | A | -0.18% | |
| ADSK | A | -0.17% | |
| LRCX | F | -0.17% | |
| CE | F | -0.16% | |
| MOH | F | -0.16% | |
| TPR | B | -0.16% | |
| ABNB | C | -0.16% | |
| BLDR | D | -0.16% | |
| MSCI | C | -0.15% | |
| F | C | -0.15% | |
| BWA | D | -0.15% | |
| HCA | F | -0.15% | |
| FITB | A | -0.15% | |
| WBA | F | -0.15% | |
| AMD | F | -0.15% | |
| ZTS | D | -0.15% | |
| WFC | A | -0.15% | |
| NOW | A | -0.14% | |
| GPC | D | -0.14% | |
| BIIB | F | -0.14% | |
| HES | B | -0.14% | |
| SPG | B | -0.14% | |
| STLD | B | -0.14% | |
| PSA | D | -0.14% | |
| URI | B | -0.13% | |
| SYY | B | -0.13% | |
| TDY | B | -0.13% | |
| ORCL | B | -0.13% | |
| PNW | B | -0.13% | |
| IPG | D | -0.12% | |
| FCX | D | -0.12% | |
| PFE | D | -0.12% | |
| ON | D | -0.12% | |
| ROP | B | -0.12% | |
| KMI | A | -0.12% | |
| JKHY | D | -0.12% | |
| NWSA | B | -0.12% | |
| TRV | B | -0.11% | |
| KHC | F | -0.11% | |
| HOLX | D | -0.11% | |
| FSLR | F | -0.1% | |
| CAG | D | -0.1% | |
| CTVA | C | -0.1% | |
| FE | C | -0.1% | |
| LKQ | D | -0.1% | |
| DIS | B | -0.1% | |
| ISRG | A | -0.09% | |
| NEM | D | -0.09% | |
| DAY | B | -0.09% | |
| CPB | D | -0.09% | |
| MAR | B | -0.09% | |
| LULU | C | -0.09% | |
| VLO | C | -0.08% | |
| JBL | B | -0.08% | |
| LIN | D | -0.08% | |
| DXCM | D | -0.08% | |
| NUE | C | -0.08% | |
| WRB | A | -0.08% | |
| FTV | C | -0.07% | |
| FIS | C | -0.07% | |
| EBAY | D | -0.07% | |
| MTCH | D | -0.07% | |
| PAYX | C | -0.07% | |
| DLR | B | -0.07% | |
| ABT | B | -0.06% | |
| CHD | B | -0.06% | |
| HRL | D | -0.06% | |
| CLX | B | -0.06% | |
| TRMB | B | -0.05% | |
| PKG | A | -0.05% | |
| EPAM | C | -0.05% | |
| RF | A | -0.05% | |
| ACN | C | -0.05% | |
| DPZ | C | -0.05% | |
| MKC | D | -0.05% | |
| CSGP | D | -0.04% | |
| PM | B | -0.04% | |
| WM | A | -0.04% | |
| ROST | C | -0.04% | |
| PTC | A | -0.04% | |
| J | F | -0.04% | |
| CSCO | B | -0.04% | |
| FAST | B | -0.04% | |
| MAS | D | -0.04% | |
| WYNN | D | -0.04% | |
| CMG | B | -0.04% | |
| LOW | D | -0.04% | |
| FDS | B | -0.04% | |
| SMCI | F | -0.03% | |
| DHR | F | -0.03% | |
| FMC | D | -0.03% | |
| ARE | D | -0.03% | |
| MCD | D | -0.03% |
EQIN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Semiconductors
Aerospace & Defense
Specialty Retail
Beverages - Soft Drinks
Farm & Construction Equipment
Information Technology Services
Oil & Gas E&P
Utilities - Diversified
Asset Management
Business Services
Capital Markets
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Diversified
Insurance - Life
Insurance Brokers
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
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