EQIN vs. CDL ETF Comparison
Comparison of Columbia U.S. Equity Income ETF (EQIN) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)
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
CDL
Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF
CDL Description
The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$69.95
Average Daily Volume
10,960
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | EQIN | CDL |
|---|---|---|
| 30 Days | 1.23% | 2.82% |
| 60 Days | 1.64% | 4.10% |
| 90 Days | 4.11% | 6.89% |
| 12 Months | 24.23% | 30.92% |
31 Overlapping Holdings
| Symbol | Grade | Weight in EQIN | Weight in CDL | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.36% | 1.15% | 0.36% | |
| AEP | D | 0.75% | 1.05% | 0.75% | |
| AMGN | D | 2.2% | 0.74% | 0.74% | |
| BBY | D | 0.26% | 0.56% | 0.26% | |
| CMCSA | B | 2.42% | 1.11% | 1.11% | |
| CME | A | 1.2% | 1.28% | 1.2% | |
| CVX | A | 4.32% | 1.25% | 1.25% | |
| DTE | C | 0.37% | 1.08% | 0.37% | |
| ED | D | 0.49% | 1.18% | 0.49% | |
| EIX | B | 0.48% | 1.09% | 0.48% | |
| ETR | B | 0.47% | 1.44% | 0.47% | |
| EVRG | A | 0.21% | 1.29% | 0.21% | |
| GIS | D | 0.51% | 0.97% | 0.51% | |
| IBM | C | 2.81% | 0.97% | 0.97% | |
| IP | B | 0.29% | 0.84% | 0.29% | |
| LNT | A | 0.23% | 1.22% | 0.23% | |
| NI | A | 0.24% | 1.42% | 0.24% | |
| OVV | B | 0.17% | 0.82% | 0.17% | |
| PEP | F | 3.19% | 1.22% | 1.22% | |
| PFG | D | 0.29% | 1.19% | 0.29% | |
| PSX | C | 0.81% | 0.81% | 0.81% | |
| SRE | A | 0.86% | 1.33% | 0.86% | |
| STT | A | 0.42% | 1.1% | 0.42% | |
| T | A | 2.42% | 1.23% | 1.23% | |
| TAP | C | 0.15% | 1.09% | 0.15% | |
| TGT | F | 1.06% | 0.68% | 0.68% | |
| VZ | C | 2.61% | 1.01% | 1.01% | |
| WEC | A | 0.46% | 1.16% | 0.46% | |
| WMB | A | 1.03% | 1.46% | 1.03% | |
| XEL | A | 0.57% | 1.04% | 0.57% | |
| XOM | B | 4.42% | 1.18% | 1.18% |
EQIN Overweight 67 Positions Relative to CDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 4.92% | |
| UNH | C | 4.43% | |
| AVGO | D | 4.34% | |
| KO | D | 3.88% | |
| CAT | B | 2.73% | |
| QCOM | F | 2.69% | |
| 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% | |
| GD | F | 1.15% | |
| EMR | A | 1.08% | |
| NOC | D | 1.05% | |
| SLB | C | 0.91% | |
| BK | A | 0.85% | |
| AFL | B | 0.83% | |
| JCI | C | 0.82% | |
| NXPI | D | 0.82% | |
| MPC | D | 0.78% | |
| AIG | B | 0.72% | |
| CMI | A | 0.72% | |
| OXY | D | 0.68% | |
| PEG | A | 0.65% | |
| KR | B | 0.61% | |
| LEN | D | 0.58% | |
| CTSH | B | 0.56% | |
| STZ | D | 0.53% | |
| HIG | B | 0.51% | |
| KDP | D | 0.48% | |
| WTW | B | 0.47% | |
| RJF | A | 0.45% | |
| TSCO | D | 0.44% | |
| CAH | B | 0.43% | |
| 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% | |
| SNA | A | 0.27% | |
| DGX | A | 0.26% | |
| OC | A | 0.25% | |
| EXPD | D | 0.25% | |
| IEX | B | 0.25% | |
| WSM | B | 0.24% | |
| AVY | D | 0.23% | |
| 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% | |
| AOS | F | 0.13% | |
| CNH | C | 0.13% | |
| FBIN | D | 0.13% | |
| MOS | F | 0.12% | |
| HII | D | 0.11% |
EQIN Underweight 69 Positions Relative to CDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -1.63% | |
| PPL | B | -1.39% | |
| OKE | A | -1.39% | |
| PM | B | -1.37% | |
| CSCO | B | -1.34% | |
| DUK | C | -1.33% | |
| PAYX | C | -1.26% | |
| SO | D | -1.25% | |
| CMS | C | -1.24% | |
| JNJ | D | -1.24% | |
| FE | C | -1.21% | |
| MO | A | -1.21% | |
| MET | A | -1.19% | |
| MS | A | -1.18% | |
| MDT | D | -1.15% | |
| CNP | B | -1.12% | |
| DRI | B | -1.09% | |
| OMC | C | -1.09% | |
| NTRS | A | -1.08% | |
| EOG | A | -1.06% | |
| CLX | B | -1.04% | |
| TROW | B | -1.04% | |
| KMB | D | -1.04% | |
| MTB | A | -1.01% | |
| CTRA | B | -1.01% | |
| PRU | A | -1.0% | |
| GILD | C | -0.99% | |
| PNC | B | -0.99% | |
| EXC | C | -0.98% | |
| LYB | F | -0.98% | |
| EMN | D | -0.96% | |
| KHC | F | -0.95% | |
| C | A | -0.95% | |
| HBAN | A | -0.95% | |
| ABBV | D | -0.95% | |
| HSY | F | -0.94% | |
| DOW | F | -0.94% | |
| SJM | D | -0.93% | |
| IPG | D | -0.93% | |
| FNF | B | -0.92% | |
| D | C | -0.92% | |
| CPB | D | -0.92% | |
| OWL | A | -0.91% | |
| RF | A | -0.9% | |
| CAG | D | -0.89% | |
| USB | A | -0.89% | |
| FITB | A | -0.89% | |
| GLW | B | -0.87% | |
| KVUE | A | -0.83% | |
| FANG | D | -0.81% | |
| DVN | F | -0.81% | |
| GPC | D | -0.8% | |
| UPS | C | -0.79% | |
| CFG | B | -0.77% | |
| BG | F | -0.77% | |
| CRBG | B | -0.77% | |
| KEY | B | -0.73% | |
| VLO | C | -0.72% | |
| HRL | D | -0.72% | |
| HPQ | B | -0.69% | |
| STX | D | -0.67% | |
| CVS | D | -0.65% | |
| MMM | D | -0.57% | |
| ALLY | C | -0.56% | |
| F | C | -0.55% | |
| ADM | D | -0.5% | |
| AES | F | -0.49% | |
| DG | F | -0.4% | |
| EL | F | -0.39% |
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
CDL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Utilities - Diversified
Asset Management
Oil & Gas E&P
Drug Manufacturers - Major
Household & Personal Products
Insurance - Life
Oil & Gas Midstream
Advertising Agencies
Chemicals
Discount Stores
Farm Products
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Specialty Retail
Telecom Services
Tobacco
Utilities - Regulated Gas
Keywords:
S&P 500
Natural Gas
Electricity
Bank
Nasdaq 100
Banking
Gas Transmission
Cash Management
Insurance
Natural Gas Transmission
Dow Jones Component
Food Products
Investment Bank
Natural Gas Liquids
Natural Gas Storage
Financial Products
Investment Management
Natural Gas Distribution
Commercial Banking
Crude Oil
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