EQIN vs. GARP ETF Comparison
Comparison of Columbia U.S. Equity Income ETF (EQIN) to iShares MSCI USA Quality GARP ETF (GARP)
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
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,422
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | EQIN | GARP |
|---|---|---|
| 30 Days | 1.23% | 6.13% |
| 60 Days | 1.64% | 5.15% |
| 90 Days | 4.11% | 6.86% |
| 12 Months | 24.23% | 42.31% |
EQIN Overweight 91 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 4.92% | |
| UNH | C | 4.43% | |
| XOM | B | 4.42% | |
| CVX | A | 4.32% | |
| KO | D | 3.88% | |
| PEP | F | 3.19% | |
| IBM | C | 2.81% | |
| CAT | B | 2.73% | |
| VZ | C | 2.61% | |
| T | A | 2.42% | |
| CMCSA | B | 2.42% | |
| AMGN | D | 2.2% | |
| SCHW | B | 2.0% | |
| COP | C | 1.94% | |
| LMT | D | 1.86% | |
| ADP | B | 1.78% | |
| MMC | B | 1.62% | |
| DE | A | 1.52% | |
| ADI | D | 1.52% | |
| ICE | C | 1.32% | |
| CI | F | 1.3% | |
| MDLZ | F | 1.25% | |
| CME | A | 1.2% | |
| GD | F | 1.15% | |
| EMR | A | 1.08% | |
| TGT | F | 1.06% | |
| NOC | D | 1.05% | |
| WMB | A | 1.03% | |
| SRE | A | 0.86% | |
| BK | A | 0.85% | |
| AFL | B | 0.83% | |
| JCI | C | 0.82% | |
| PSX | C | 0.81% | |
| MPC | D | 0.78% | |
| AEP | D | 0.75% | |
| AIG | B | 0.72% | |
| CMI | A | 0.72% | |
| OXY | D | 0.68% | |
| PEG | A | 0.65% | |
| KR | B | 0.61% | |
| LEN | D | 0.58% | |
| XEL | A | 0.57% | |
| CTSH | B | 0.56% | |
| STZ | D | 0.53% | |
| HIG | B | 0.51% | |
| GIS | D | 0.51% | |
| ED | D | 0.49% | |
| EIX | B | 0.48% | |
| KDP | D | 0.48% | |
| WTW | B | 0.47% | |
| ETR | B | 0.47% | |
| WEC | A | 0.46% | |
| RJF | A | 0.45% | |
| TSCO | D | 0.44% | |
| CAH | B | 0.43% | |
| STT | A | 0.42% | |
| PPG | F | 0.42% | |
| HPE | B | 0.41% | |
| BR | A | 0.39% | |
| DTE | C | 0.37% | |
| AEE | A | 0.36% | |
| CDW | F | 0.35% | |
| HUBB | B | 0.35% | |
| K | A | 0.34% | |
| ES | D | 0.33% | |
| ATO | A | 0.33% | |
| IP | B | 0.29% | |
| PFG | D | 0.29% | |
| SNA | A | 0.27% | |
| BBY | D | 0.26% | |
| DGX | A | 0.26% | |
| OC | A | 0.25% | |
| EXPD | D | 0.25% | |
| IEX | B | 0.25% | |
| NI | A | 0.24% | |
| AVY | D | 0.23% | |
| LNT | A | 0.23% | |
| EVRG | A | 0.21% | |
| SWKS | F | 0.2% | |
| NDSN | B | 0.2% | |
| CHRW | C | 0.19% | |
| ALLE | D | 0.18% | |
| CCK | C | 0.16% | |
| DKS | C | 0.16% | |
| FOXA | B | 0.15% | |
| TAP | C | 0.15% | |
| AOS | F | 0.13% | |
| CNH | C | 0.13% | |
| FBIN | D | 0.13% | |
| MOS | F | 0.12% | |
| HII | D | 0.11% |
EQIN Underweight 138 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -6.81% | |
| NVDA | C | -5.42% | |
| AAPL | C | -4.74% | |
| MSFT | F | -4.56% | |
| ADBE | C | -4.21% | |
| MA | C | -4.19% | |
| META | D | -4.19% | |
| KLAC | D | -3.66% | |
| GOOGL | C | -2.97% | |
| AMAT | F | -2.76% | |
| LLY | F | -2.54% | |
| MRK | F | -2.12% | |
| CRM | B | -2.06% | |
| V | A | -2.05% | |
| ORCL | B | -2.02% | |
| LRCX | F | -1.82% | |
| GE | D | -1.64% | |
| AMD | F | -1.41% | |
| PGR | A | -1.3% | |
| AMZN | C | -1.3% | |
| INTU | C | -1.2% | |
| GWW | B | -1.03% | |
| GOOG | C | -0.88% | |
| ODFL | B | -0.84% | |
| ABNB | C | -0.82% | |
| RCL | A | -0.81% | |
| CMG | B | -0.8% | |
| AMP | A | -0.79% | |
| LULU | C | -0.7% | |
| IDXX | F | -0.68% | |
| NOW | A | -0.68% | |
| FLUT | A | -0.66% | |
| SHW | A | -0.65% | |
| MELI | D | -0.63% | |
| NFLX | A | -0.56% | |
| APO | B | -0.56% | |
| GS | A | -0.55% | |
| DECK | A | -0.54% | |
| BKNG | A | -0.51% | |
| AXP | A | -0.48% | |
| CPRT | A | -0.48% | |
| HWM | A | -0.44% | |
| VRT | B | -0.42% | |
| PANW | C | -0.41% | |
| APP | B | -0.41% | |
| PLTR | B | -0.39% | |
| GEV | B | -0.38% | |
| DASH | A | -0.37% | |
| EQT | B | -0.37% | |
| MANH | D | -0.37% | |
| TMUS | B | -0.36% | |
| WDAY | B | -0.36% | |
| ANET | C | -0.34% | |
| EXPE | B | -0.33% | |
| ULTA | F | -0.32% | |
| VRTX | F | -0.32% | |
| ACGL | D | -0.31% | |
| NUE | C | -0.3% | |
| STLD | B | -0.3% | |
| LII | A | -0.29% | |
| TPL | A | -0.28% | |
| APTV | D | -0.28% | |
| CTRA | B | -0.28% | |
| SNPS | B | -0.27% | |
| KKR | A | -0.27% | |
| CRWD | B | -0.26% | |
| CDNS | B | -0.26% | |
| DELL | C | -0.25% | |
| PAYC | B | -0.23% | |
| MCK | B | -0.23% | |
| ADSK | A | -0.22% | |
| CPAY | A | -0.21% | |
| LPLA | A | -0.2% | |
| DVN | F | -0.2% | |
| FTNT | C | -0.19% | |
| FICO | B | -0.18% | |
| UBER | D | -0.18% | |
| HES | B | -0.17% | |
| GDDY | A | -0.17% | |
| APA | D | -0.16% | |
| SQ | B | -0.15% | |
| PTC | A | -0.15% | |
| AZO | C | -0.14% | |
| MRO | B | -0.14% | |
| DDOG | A | -0.13% | |
| KNX | B | -0.13% | |
| TEAM | A | -0.13% | |
| IT | C | -0.13% | |
| AMT | D | -0.13% | |
| DKNG | B | -0.13% | |
| BURL | A | -0.12% | |
| ORLY | B | -0.1% | |
| TDG | D | -0.1% | |
| SMCI | F | -0.1% | |
| H | B | -0.1% | |
| IQV | D | -0.1% | |
| PSTG | D | -0.1% | |
| ENTG | D | -0.1% | |
| DOCU | A | -0.1% | |
| MPWR | F | -0.09% | |
| FCX | D | -0.09% | |
| DAL | C | -0.09% | |
| HLT | A | -0.09% | |
| VEEV | C | -0.09% | |
| FANG | D | -0.09% | |
| DOW | F | -0.09% | |
| DT | C | -0.09% | |
| JBL | B | -0.09% | |
| COIN | C | -0.08% | |
| DXCM | D | -0.08% | |
| MKL | A | -0.07% | |
| WBD | C | -0.07% | |
| CE | F | -0.07% | |
| LNG | B | -0.07% | |
| ZS | C | -0.06% | |
| TRGP | B | -0.06% | |
| AXON | A | -0.06% | |
| SBAC | D | -0.06% | |
| LW | C | -0.05% | |
| PODD | C | -0.05% | |
| MOH | F | -0.05% | |
| ARES | A | -0.05% | |
| ENPH | F | -0.05% | |
| NBIX | C | -0.04% | |
| IOT | A | -0.04% | |
| ALNY | D | -0.04% | |
| FWONK | B | -0.03% | |
| PINS | D | -0.03% | |
| MGM | D | -0.03% | |
| ALLY | C | -0.03% | |
| CTLT | B | -0.03% | |
| NRG | B | -0.03% | |
| INCY | C | -0.03% | |
| LYV | A | -0.03% | |
| SNAP | C | -0.02% | |
| MRNA | F | -0.02% | |
| DVA | B | -0.02% | |
| CELH | F | -0.01% |
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
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
Compare ETFs
