EQIN vs. JVAL ETF Comparison
Comparison of Columbia U.S. Equity Income ETF (EQIN) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
Period | EQIN | JVAL |
---|---|---|
30 Days | 1.23% | 4.55% |
60 Days | 1.64% | 4.91% |
90 Days | 4.11% | 6.18% |
12 Months | 24.23% | 29.11% |
48 Overlapping Holdings
Symbol | Grade | Weight in EQIN | Weight in JVAL | Overlap | |
---|---|---|---|---|---|
ADI | D | 1.52% | 0.54% | 0.54% | |
AIG | B | 0.72% | 0.36% | 0.36% | |
AMGN | D | 2.2% | 0.63% | 0.63% | |
AVGO | D | 4.34% | 1.84% | 1.84% | |
BBY | D | 0.26% | 0.23% | 0.23% | |
BK | A | 0.85% | 0.41% | 0.41% | |
CAT | B | 2.73% | 0.85% | 0.85% | |
CCK | C | 0.16% | 0.22% | 0.16% | |
CDW | F | 0.35% | 0.23% | 0.23% | |
CI | F | 1.3% | 0.47% | 0.47% | |
CMCSA | B | 2.42% | 0.48% | 0.48% | |
CMI | A | 0.72% | 0.4% | 0.4% | |
CNH | C | 0.13% | 0.21% | 0.13% | |
CTSH | B | 0.56% | 0.32% | 0.32% | |
CVX | A | 4.32% | 0.76% | 0.76% | |
DGX | A | 0.26% | 0.26% | 0.26% | |
DKS | C | 0.16% | 0.21% | 0.16% | |
ED | D | 0.49% | 0.29% | 0.29% | |
ETR | B | 0.47% | 0.34% | 0.34% | |
EVRG | A | 0.21% | 0.25% | 0.21% | |
FBIN | D | 0.13% | 0.12% | 0.12% | |
FOXA | B | 0.15% | 0.25% | 0.15% | |
GD | F | 1.15% | 0.35% | 0.35% | |
GIS | D | 0.51% | 0.26% | 0.26% | |
HD | A | 4.92% | 0.82% | 0.82% | |
HII | D | 0.11% | 0.15% | 0.11% | |
HPE | B | 0.41% | 0.32% | 0.32% | |
IBM | C | 2.81% | 0.87% | 0.87% | |
IP | B | 0.29% | 0.27% | 0.27% | |
JCI | C | 0.82% | 0.41% | 0.41% | |
KR | B | 0.61% | 0.31% | 0.31% | |
LEN | D | 0.58% | 0.31% | 0.31% | |
MOS | F | 0.12% | 0.21% | 0.12% | |
MPC | D | 0.78% | 0.36% | 0.36% | |
OC | A | 0.25% | 0.26% | 0.25% | |
OVV | B | 0.17% | 0.21% | 0.17% | |
PFG | D | 0.29% | 0.24% | 0.24% | |
PSX | C | 0.81% | 0.38% | 0.38% | |
QCOM | F | 2.69% | 0.77% | 0.77% | |
SNA | A | 0.27% | 0.31% | 0.27% | |
STT | A | 0.42% | 0.3% | 0.3% | |
SWKS | F | 0.2% | 0.2% | 0.2% | |
T | A | 2.42% | 0.68% | 0.68% | |
TAP | C | 0.15% | 0.24% | 0.15% | |
TGT | F | 1.06% | 0.27% | 0.27% | |
UNH | C | 4.43% | 1.78% | 1.78% | |
VZ | C | 2.61% | 0.2% | 0.2% | |
WSM | B | 0.24% | 0.29% | 0.24% |
EQIN Overweight 50 Positions Relative to JVAL
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 4.42% | |
KO | D | 3.88% | |
PEP | F | 3.19% | |
SCHW | B | 2.0% | |
COP | C | 1.94% | |
LMT | D | 1.86% | |
ADP | B | 1.78% | |
MMC | B | 1.62% | |
DE | A | 1.52% | |
ICE | C | 1.32% | |
MDLZ | F | 1.25% | |
CME | A | 1.2% | |
EMR | A | 1.08% | |
NOC | D | 1.05% | |
WMB | A | 1.03% | |
SLB | C | 0.91% | |
SRE | A | 0.86% | |
AFL | B | 0.83% | |
NXPI | D | 0.82% | |
AEP | D | 0.75% | |
OXY | D | 0.68% | |
PEG | A | 0.65% | |
XEL | A | 0.57% | |
STZ | D | 0.53% | |
HIG | B | 0.51% | |
EIX | B | 0.48% | |
KDP | D | 0.48% | |
WTW | B | 0.47% | |
WEC | A | 0.46% | |
RJF | A | 0.45% | |
TSCO | D | 0.44% | |
CAH | B | 0.43% | |
PPG | F | 0.42% | |
BR | A | 0.39% | |
HAL | C | 0.39% | |
DTE | C | 0.37% | |
AEE | A | 0.36% | |
HUBB | B | 0.35% | |
K | A | 0.34% | |
ES | D | 0.33% | |
ATO | A | 0.33% | |
EXPD | D | 0.25% | |
IEX | B | 0.25% | |
NI | A | 0.24% | |
AVY | D | 0.23% | |
LNT | A | 0.23% | |
NDSN | B | 0.2% | |
CHRW | C | 0.19% | |
ALLE | D | 0.18% | |
AOS | F | 0.13% |
EQIN Underweight 314 Positions Relative to JVAL
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | -2.17% | |
META | D | -2.1% | |
AAPL | C | -1.93% | |
MSFT | F | -1.76% | |
CRM | B | -1.29% | |
ORCL | B | -1.27% | |
JNJ | D | -1.24% | |
APP | B | -1.01% | |
TXN | C | -0.8% | |
CSCO | B | -0.76% | |
INTU | C | -0.75% | |
AMAT | F | -0.67% | |
C | A | -0.66% | |
MRK | F | -0.66% | |
PFE | D | -0.62% | |
INTC | D | -0.59% | |
PM | B | -0.55% | |
MO | A | -0.52% | |
BMY | B | -0.51% | |
MDT | D | -0.5% | |
GILD | C | -0.5% | |
APH | A | -0.5% | |
LRCX | F | -0.49% | |
MRVL | B | -0.49% | |
VRT | B | -0.48% | |
RTX | C | -0.47% | |
COF | B | -0.47% | |
BAC | A | -0.46% | |
ELV | F | -0.44% | |
KLAC | D | -0.44% | |
CVS | D | -0.43% | |
KMI | A | -0.42% | |
MU | D | -0.42% | |
USB | A | -0.42% | |
GM | B | -0.42% | |
TFC | A | -0.41% | |
FDX | B | -0.41% | |
ROP | B | -0.39% | |
DELL | C | -0.37% | |
PCAR | B | -0.37% | |
TWLO | A | -0.37% | |
PRU | A | -0.36% | |
SYF | B | -0.34% | |
GLW | B | -0.34% | |
GDDY | A | -0.33% | |
DHI | D | -0.33% | |
SPG | B | -0.33% | |
F | C | -0.33% | |
FITB | A | -0.32% | |
GRMN | B | -0.32% | |
HPQ | B | -0.32% | |
DD | D | -0.31% | |
LHX | C | -0.3% | |
PKG | A | -0.3% | |
PAYC | B | -0.3% | |
HBAN | A | -0.3% | |
NUE | C | -0.3% | |
PNR | A | -0.29% | |
JEF | A | -0.29% | |
NTAP | C | -0.29% | |
VICI | C | -0.29% | |
ZM | B | -0.29% | |
UAL | A | -0.29% | |
DOV | A | -0.29% | |
UNM | A | -0.29% | |
EBAY | D | -0.29% | |
DAL | C | -0.28% | |
WDAY | B | -0.28% | |
MTB | A | -0.28% | |
MCHP | D | -0.28% | |
CFG | B | -0.28% | |
ON | D | -0.28% | |
ALSN | B | -0.28% | |
JBL | B | -0.28% | |
PPL | B | -0.28% | |
GEN | B | -0.27% | |
RF | A | -0.27% | |
LDOS | C | -0.27% | |
PHM | D | -0.27% | |
FFIV | B | -0.27% | |
TOL | B | -0.26% | |
EPAM | C | -0.26% | |
TPR | B | -0.26% | |
RS | B | -0.26% | |
WCC | B | -0.26% | |
BLDR | D | -0.25% | |
OMC | C | -0.25% | |
R | B | -0.25% | |
PEGA | A | -0.25% | |
VTRS | A | -0.25% | |
CTRA | B | -0.25% | |
KHC | F | -0.25% | |
ADM | D | -0.25% | |
MRO | B | -0.25% | |
LAD | A | -0.24% | |
NWSA | B | -0.24% | |
UTHR | C | -0.24% | |
DBX | B | -0.24% | |
DLB | B | -0.24% | |
VLO | C | -0.24% | |
SCI | B | -0.24% | |
SSNC | B | -0.24% | |
PNW | B | -0.23% | |
SNV | B | -0.23% | |
OGE | B | -0.23% | |
ORI | A | -0.23% | |
KIM | A | -0.23% | |
LYB | F | -0.23% | |
DOX | D | -0.22% | |
SLGN | A | -0.22% | |
CACI | D | -0.22% | |
ZI | D | -0.22% | |
OMF | A | -0.22% | |
RL | B | -0.22% | |
WAL | B | -0.22% | |
OSK | B | -0.22% | |
DOW | F | -0.22% | |
OHI | C | -0.22% | |
CMA | A | -0.22% | |
DRI | B | -0.22% | |
SNX | C | -0.22% | |
AMCR | D | -0.22% | |
KEY | B | -0.22% | |
UGI | A | -0.21% | |
MTG | C | -0.21% | |
GFS | C | -0.21% | |
CNC | D | -0.21% | |
DNB | B | -0.21% | |
BPOP | B | -0.21% | |
NXST | C | -0.21% | |
AVT | C | -0.21% | |
GPK | C | -0.21% | |
FNB | A | -0.21% | |
TER | D | -0.21% | |
AKAM | D | -0.21% | |
EXC | C | -0.21% | |
FAF | A | -0.2% | |
VAC | B | -0.2% | |
THC | D | -0.2% | |
HIW | D | -0.2% | |
CAG | D | -0.2% | |
UHS | D | -0.2% | |
JHG | A | -0.2% | |
BERY | B | -0.2% | |
AN | C | -0.2% | |
NVR | D | -0.2% | |
KBR | F | -0.2% | |
HUM | C | -0.2% | |
AGO | B | -0.2% | |
ALLY | C | -0.2% | |
BC | C | -0.2% | |
NFG | A | -0.2% | |
TNL | A | -0.19% | |
DOCU | A | -0.19% | |
GPC | D | -0.19% | |
ZION | B | -0.19% | |
ARW | D | -0.19% | |
THO | B | -0.19% | |
FHN | A | -0.19% | |
GPN | B | -0.19% | |
ANSS | B | -0.19% | |
WHR | B | -0.19% | |
SAIC | F | -0.19% | |
OLED | D | -0.19% | |
HRB | D | -0.19% | |
AYI | B | -0.19% | |
GAP | C | -0.18% | |
BYD | C | -0.18% | |
AGCO | D | -0.18% | |
STWD | C | -0.18% | |
TXT | D | -0.18% | |
M | D | -0.18% | |
HOG | D | -0.18% | |
PAG | B | -0.18% | |
MGM | D | -0.18% | |
CRBG | B | -0.18% | |
IVZ | B | -0.18% | |
COLB | A | -0.18% | |
RHI | B | -0.18% | |
MTCH | D | -0.18% | |
MSM | C | -0.18% | |
EPR | D | -0.18% | |
MUSA | A | -0.17% | |
MAN | D | -0.17% | |
IPG | D | -0.17% | |
DV | C | -0.17% | |
ST | F | -0.17% | |
WBS | A | -0.17% | |
CPB | D | -0.17% | |
ACI | C | -0.17% | |
ZBH | C | -0.17% | |
PTC | A | -0.17% | |
GNTX | C | -0.17% | |
PVH | C | -0.16% | |
DXC | B | -0.16% | |
KSS | F | -0.16% | |
CRUS | D | -0.16% | |
LKQ | D | -0.16% | |
WU | D | -0.16% | |
LH | C | -0.16% | |
DINO | D | -0.16% | |
AXS | A | -0.16% | |
CRI | D | -0.15% | |
BEN | C | -0.15% | |
PH | A | -0.15% | |
CLVT | F | -0.15% | |
INGR | B | -0.15% | |
LVS | C | -0.15% | |
EHC | B | -0.15% | |
JWN | C | -0.15% | |
GLOB | B | -0.15% | |
BWA | D | -0.15% | |
PB | A | -0.15% | |
POOL | C | -0.14% | |
WEN | D | -0.14% | |
G | B | -0.14% | |
IPGP | D | -0.14% | |
QRVO | F | -0.14% | |
PR | B | -0.14% | |
U | C | -0.14% | |
CXT | B | -0.14% | |
BG | F | -0.14% | |
KRC | C | -0.14% | |
SJM | D | -0.14% | |
POST | C | -0.13% | |
JAZZ | B | -0.13% | |
REG | B | -0.13% | |
PSN | D | -0.13% | |
LEA | D | -0.13% | |
DVN | F | -0.13% | |
BAX | D | -0.13% | |
WH | B | -0.13% | |
RVTY | F | -0.13% | |
GLPI | C | -0.13% | |
ARMK | B | -0.13% | |
DG | F | -0.13% | |
OZK | B | -0.13% | |
GTES | A | -0.13% | |
PK | B | -0.13% | |
FIS | C | -0.13% | |
MDU | D | -0.13% | |
HST | C | -0.13% | |
FHB | A | -0.13% | |
VRSN | F | -0.13% | |
INFA | D | -0.12% | |
CUZ | B | -0.12% | |
RPRX | D | -0.12% | |
APTV | D | -0.12% | |
TDC | D | -0.12% | |
PARA | C | -0.12% | |
ENTG | D | -0.12% | |
NWL | B | -0.12% | |
FMC | D | -0.12% | |
BBWI | D | -0.12% | |
PATH | C | -0.12% | |
LPX | B | -0.12% | |
OKTA | C | -0.12% | |
SWK | D | -0.12% | |
WPC | D | -0.12% | |
SON | D | -0.12% | |
PNC | B | -0.12% | |
IAC | D | -0.11% | |
CROX | D | -0.11% | |
PRGO | B | -0.11% | |
CNXC | F | -0.11% | |
PINC | B | -0.11% | |
BSY | D | -0.11% | |
NNN | D | -0.11% | |
AGNC | D | -0.11% | |
DDS | B | -0.11% | |
ADTN | A | -0.11% | |
D | C | -0.1% | |
AAP | C | -0.1% | |
VOYA | B | -0.1% | |
SIRI | C | -0.1% | |
TSN | B | -0.1% | |
COLM | B | -0.1% | |
SPB | C | -0.1% | |
CWEN | C | -0.1% | |
LEG | F | -0.1% | |
HRL | D | -0.1% | |
CIVI | D | -0.1% | |
SNDR | B | -0.1% | |
AGR | B | -0.1% | |
PPC | C | -0.09% | |
MPW | F | -0.09% | |
PII | D | -0.09% | |
RGA | A | -0.09% | |
BOKF | B | -0.09% | |
SEE | C | -0.09% | |
VFC | C | -0.08% | |
LNC | B | -0.08% | |
MTN | C | -0.08% | |
TFX | F | -0.07% | |
AMKR | D | -0.07% | |
HSIC | B | -0.07% | |
DT | C | -0.06% | |
BDX | F | -0.06% | |
CF | B | -0.06% | |
FTRE | D | -0.06% | |
FANG | D | -0.06% | |
SOLV | C | -0.05% | |
OGN | D | -0.05% | |
AL | B | -0.05% | |
EQR | B | -0.04% | |
NVT | B | -0.04% | |
CE | F | -0.04% | |
UHAL | D | -0.04% | |
HUN | F | -0.03% | |
CLF | F | -0.02% | |
BRX | A | -0.01% | |
CPRI | F | -0.01% | |
ALGM | D | -0.0% | |
LOPE | B | -0.0% |
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
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified