EQIN vs. VFMV ETF Comparison
Comparison of Columbia U.S. Equity Income ETF (EQIN) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$126.54
Average Daily Volume
6,907
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | EQIN | VFMV |
|---|---|---|
| 30 Days | 1.23% | 3.75% |
| 60 Days | 1.64% | 4.37% |
| 90 Days | 4.11% | 5.38% |
| 12 Months | 24.23% | 27.52% |
28 Overlapping Holdings
| Symbol | Grade | Weight in EQIN | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 1.52% | 1.5% | 1.5% | |
| AEE | A | 0.36% | 0.19% | 0.19% | |
| AMGN | D | 2.2% | 0.14% | 0.14% | |
| AVGO | D | 4.34% | 0.64% | 0.64% | |
| CAH | B | 0.43% | 0.64% | 0.43% | |
| CI | F | 1.3% | 0.11% | 0.11% | |
| CME | A | 1.2% | 1.14% | 1.14% | |
| CTSH | B | 0.56% | 0.06% | 0.06% | |
| CVX | A | 4.32% | 0.9% | 0.9% | |
| DTE | C | 0.37% | 0.03% | 0.03% | |
| ED | D | 0.49% | 1.44% | 0.49% | |
| GD | F | 1.15% | 1.14% | 1.14% | |
| GIS | D | 0.51% | 1.0% | 0.51% | |
| IBM | C | 2.81% | 1.52% | 1.52% | |
| KO | D | 3.88% | 1.4% | 1.4% | |
| LMT | D | 1.86% | 1.47% | 1.47% | |
| MDLZ | F | 1.25% | 0.28% | 0.28% | |
| NOC | D | 1.05% | 1.17% | 1.05% | |
| PEP | F | 3.19% | 0.04% | 0.04% | |
| PSX | C | 0.81% | 0.1% | 0.1% | |
| QCOM | F | 2.69% | 0.25% | 0.25% | |
| T | A | 2.42% | 1.41% | 1.41% | |
| UNH | C | 4.43% | 0.75% | 0.75% | |
| VZ | C | 2.61% | 1.0% | 1.0% | |
| WEC | A | 0.46% | 0.45% | 0.45% | |
| WMB | A | 1.03% | 0.37% | 0.37% | |
| WTW | B | 0.47% | 0.93% | 0.47% | |
| XOM | B | 4.42% | 1.23% | 1.23% |
EQIN Overweight 70 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 4.92% | |
| CAT | B | 2.73% | |
| CMCSA | B | 2.42% | |
| SCHW | B | 2.0% | |
| COP | C | 1.94% | |
| ADP | B | 1.78% | |
| MMC | B | 1.62% | |
| DE | A | 1.52% | |
| ICE | C | 1.32% | |
| EMR | A | 1.08% | |
| TGT | F | 1.06% | |
| SLB | C | 0.91% | |
| SRE | A | 0.86% | |
| BK | A | 0.85% | |
| 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% | |
| KR | B | 0.61% | |
| LEN | D | 0.58% | |
| XEL | A | 0.57% | |
| STZ | D | 0.53% | |
| HIG | B | 0.51% | |
| EIX | B | 0.48% | |
| KDP | D | 0.48% | |
| ETR | B | 0.47% | |
| RJF | A | 0.45% | |
| TSCO | D | 0.44% | |
| STT | A | 0.42% | |
| PPG | F | 0.42% | |
| HPE | B | 0.41% | |
| BR | A | 0.39% | |
| HAL | C | 0.39% | |
| 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% | |
| WSM | B | 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% | |
| OVV | B | 0.17% | |
| 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 137 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | -1.52% | |
| DOX | D | -1.5% | |
| EQC | B | -1.49% | |
| JNJ | D | -1.49% | |
| ABT | B | -1.49% | |
| PGR | A | -1.48% | |
| PG | A | -1.48% | |
| TXN | C | -1.48% | |
| COR | B | -1.48% | |
| MRK | F | -1.46% | |
| CHD | B | -1.44% | |
| TMUS | B | -1.43% | |
| DUK | C | -1.42% | |
| SO | D | -1.38% | |
| CVLT | B | -1.38% | |
| NTAP | C | -1.37% | |
| ROP | B | -1.33% | |
| MSFT | F | -1.3% | |
| TJX | A | -1.27% | |
| CSCO | B | -1.25% | |
| RSG | A | -1.2% | |
| EA | A | -1.16% | |
| MUSA | A | -1.13% | |
| REGN | F | -1.12% | |
| ORLY | B | -1.11% | |
| IDT | B | -1.1% | |
| WMT | A | -1.08% | |
| RTX | C | -1.06% | |
| IDCC | B | -1.06% | |
| WM | A | -1.06% | |
| KEX | C | -1.05% | |
| CL | D | -1.05% | |
| CBOE | B | -1.04% | |
| FCN | D | -0.98% | |
| LRN | A | -0.97% | |
| HPQ | A | -0.96% | |
| MGEE | C | -0.89% | |
| HSTM | B | -0.84% | |
| GILD | C | -0.83% | |
| MCD | D | -0.79% | |
| VECO | F | -0.78% | |
| DLB | B | -0.78% | |
| FE | C | -0.77% | |
| BSX | B | -0.75% | |
| TYL | C | -0.74% | |
| ABBV | D | -0.74% | |
| TKO | B | -0.73% | |
| CHE | D | -0.69% | |
| SPOT | B | -0.68% | |
| SAFT | C | -0.67% | |
| BLKB | B | -0.66% | |
| CTRE | D | -0.65% | |
| CRUS | D | -0.64% | |
| GOOGL | C | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| AAPL | C | -0.54% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| GOOG | C | -0.48% | |
| META | D | -0.47% | |
| GDDY | A | -0.46% | |
| MATX | C | -0.45% | |
| PBH | A | -0.42% | |
| NEU | C | -0.4% | |
| FLO | D | -0.38% | |
| TRV | B | -0.38% | |
| INSW | F | -0.37% | |
| HOLX | D | -0.36% | |
| HSY | F | -0.36% | |
| V | A | -0.35% | |
| DTM | B | -0.35% | |
| AJG | B | -0.35% | |
| PPC | C | -0.34% | |
| AZO | C | -0.34% | |
| LAUR | A | -0.34% | |
| NVEC | C | -0.33% | |
| THFF | B | -0.33% | |
| PFE | D | -0.32% | |
| LLY | F | -0.32% | |
| BRK.A | B | -0.31% | |
| VERX | B | -0.3% | |
| FANG | D | -0.3% | |
| RLI | B | -0.3% | |
| QRVO | F | -0.28% | |
| OLLI | D | -0.26% | |
| ATR | B | -0.25% | |
| LIN | D | -0.24% | |
| JBSS | D | -0.24% | |
| MO | A | -0.24% | |
| ROL | B | -0.23% | |
| MCS | B | -0.22% | |
| EXEL | B | -0.21% | |
| AMSF | B | -0.21% | |
| LOPE | B | -0.2% | |
| MTSI | B | -0.2% | |
| DECK | A | -0.2% | |
| IMMR | C | -0.2% | |
| KMI | A | -0.2% | |
| ACN | C | -0.2% | |
| EBF | F | -0.2% | |
| JJSF | B | -0.19% | |
| CASS | B | -0.19% | |
| QNST | B | -0.18% | |
| HQY | B | -0.18% | |
| SPOK | C | -0.15% | |
| FDP | B | -0.15% | |
| OLED | D | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| TW | A | -0.13% | |
| PI | D | -0.12% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| AMAT | F | -0.08% | |
| KLAC | D | -0.07% | |
| CNXN | C | -0.07% | |
| CB | C | -0.07% | |
| UNM | A | -0.06% | |
| OSIS | B | -0.06% | |
| JPM | A | -0.05% | |
| AKAM | D | -0.04% | |
| CNA | B | -0.04% | |
| PEBK | B | -0.04% | |
| LANC | C | -0.04% | |
| CLBK | B | -0.04% | |
| GLRE | B | -0.04% | |
| CMS | C | -0.03% | |
| NBIX | C | -0.03% | |
| MSI | B | -0.03% | |
| BCAL | B | -0.03% | |
| EIG | B | -0.03% | |
| VRTX | F | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | C | -0.02% | |
| MU | D | -0.02% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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