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%
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