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

$46.87

Average Daily Volume

17,195

Number of Holdings ^*

* 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

$44.07

Average Daily Volume

59,964

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	JVAL
30 Days	-2.19%	-0.03%
60 Days	0.21%	2.40%
90 Days	3.01%	4.55%
12 Months	22.28%	25.85%

48 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in JVAL	Overlap
ADI	D	1.62%	0.54%	0.54%
AIG	C	0.7%	0.36%	0.36%
AMGN	D	2.53%	0.65%	0.65%
AVGO	C	4.74%	1.92%	1.92%
BBY	D	0.26%	0.23%	0.23%
BK	B	0.82%	0.4%	0.4%
CAT	C	2.76%	0.85%	0.85%
CCK	D	0.16%	0.22%	0.16%
CDW	F	0.39%	0.24%	0.24%
CI	D	1.27%	0.47%	0.47%
CMCSA	B	2.44%	0.49%	0.49%
CMI	A	0.7%	0.4%	0.4%
CNH	C	0.13%	0.18%	0.13%
CTSH	C	0.58%	0.33%	0.33%
CVX	A	4.16%	0.74%	0.74%
DGX	A	0.26%	0.25%	0.25%
DKS	D	0.16%	0.21%	0.16%
ED	C	0.49%	0.28%	0.28%
ETR	A	0.46%	0.33%	0.33%
EVRG	A	0.2%	0.24%	0.2%
FBIN	F	0.14%	0.12%	0.12%
FOXA	B	0.14%	0.25%	0.14%
GD	D	1.22%	0.38%	0.38%
GIS	F	0.53%	0.26%	0.26%
HD	A	4.8%	0.82%	0.82%
HII	F	0.11%	0.16%	0.11%
HPE	B	0.41%	0.32%	0.32%
IBM	C	2.85%	0.84%	0.84%
IP	A	0.28%	0.26%	0.26%
JCI	B	0.82%	0.42%	0.42%
KR	B	0.62%	0.32%	0.32%
LEN	D	0.59%	0.3%	0.3%
MOS	D	0.13%	0.21%	0.13%
MPC	D	0.74%	0.36%	0.36%
OC	A	0.24%	0.26%	0.24%
OVV	C	0.16%	0.19%	0.16%
PFG	C	0.29%	0.25%	0.25%
PSX	C	0.76%	0.37%	0.37%
QCOM	F	2.75%	0.79%	0.79%
SNA	B	0.27%	0.31%	0.27%
STT	B	0.41%	0.29%	0.29%
SWKS	F	0.21%	0.2%	0.2%
T	A	2.31%	0.65%	0.65%
TAP	B	0.15%	0.25%	0.15%
TGT	B	1.0%	0.34%	0.34%
UNH	C	4.56%	1.77%	1.77%
VZ	C	2.47%	0.2%	0.2%
WSM	D	0.23%	0.21%	0.21%

EQIN Overweight 50 Positions Relative to JVAL

Symbol	Grade	Weight
XOM	B	4.38%
KO	D	3.95%
PEP	F	3.27%
LMT	D	1.95%
COP	B	1.88%
ADP	B	1.8%
SCHW	A	1.79%
MMC	D	1.6%
DE	C	1.46%
ICE	C	1.29%
MDLZ	F	1.28%
CME	A	1.17%
NOC	D	1.12%
EMR	A	1.05%
WMB	A	0.99%
SLB	C	0.89%
NXPI	F	0.86%
SRE	A	0.84%
AFL	C	0.79%
AEP	C	0.74%
OXY	F	0.67%
PEG	C	0.62%
XEL	A	0.54%
STZ	D	0.52%
HIG	B	0.5%
KDP	D	0.5%
WTW	B	0.46%
EIX	C	0.46%
WEC	A	0.45%
TSCO	D	0.45%
RJF	A	0.43%
PPG	F	0.42%
CAH	B	0.42%
BR	B	0.38%
HAL	C	0.37%
HUBB	B	0.36%
AEE	A	0.35%
DTE	C	0.35%
K	B	0.34%
ES	C	0.32%
ATO	A	0.32%
IEX	B	0.25%
EXPD	D	0.24%
NI	A	0.23%
AVY	D	0.23%
NDSN	D	0.21%
LNT	A	0.21%
ALLE	D	0.18%
CHRW	B	0.18%
AOS	F	0.13%

EQIN Underweight 314 Positions Relative to JVAL

Symbol	Grade	Weight
GOOGL	B	-2.17%
META	C	-2.12%
AAPL	C	-1.87%
MSFT	D	-1.78%
CRM	B	-1.33%
ORCL	A	-1.24%
JNJ	D	-1.22%
APP	A	-0.87%
TXN	C	-0.82%
INTU	B	-0.81%
CSCO	B	-0.77%
AMAT	F	-0.7%
MRK	F	-0.66%
C	B	-0.65%
PFE	F	-0.65%
INTC	C	-0.6%
GILD	C	-0.52%
PM	A	-0.52%
BMY	A	-0.51%
APH	B	-0.51%
LRCX	F	-0.51%
MDT	D	-0.51%
MO	A	-0.5%
COF	B	-0.48%
RTX	D	-0.48%
MRVL	B	-0.48%
KLAC	F	-0.46%
ELV	F	-0.45%
BAC	A	-0.45%
GM	B	-0.44%
VRT	A	-0.43%
USB	B	-0.42%
MU	D	-0.42%
TFC	A	-0.41%
FDX	B	-0.41%
ROP	C	-0.4%
CVS	F	-0.4%
PCAR	C	-0.39%
KMI	A	-0.39%
TWLO	A	-0.37%
DELL	B	-0.36%
PRU	B	-0.35%
SYF	B	-0.34%
F	C	-0.34%
GRMN	B	-0.33%
GLW	B	-0.33%
FITB	B	-0.32%
DHI	D	-0.32%
HPQ	B	-0.32%
GDDY	A	-0.32%
SPG	A	-0.32%
LDOS	C	-0.32%
PAYC	B	-0.31%
NUE	D	-0.31%
DD	D	-0.31%
ZM	B	-0.31%
LHX	B	-0.31%
EBAY	D	-0.3%
DOV	B	-0.3%
HBAN	B	-0.3%
PKG	B	-0.29%
PNR	B	-0.29%
ALSN	B	-0.29%
JBL	C	-0.29%
WDAY	C	-0.29%
VICI	C	-0.28%
CFG	B	-0.28%
JEF	A	-0.28%
MCHP	F	-0.28%
ON	F	-0.28%
UNM	A	-0.28%
WCC	B	-0.27%
PHM	D	-0.27%
EPAM	C	-0.27%
MTB	A	-0.27%
UAL	A	-0.27%
PPL	A	-0.27%
NTAP	C	-0.27%
DAL	A	-0.27%
FFIV	B	-0.27%
GEN	B	-0.27%
CACI	C	-0.26%
RS	B	-0.26%
R	B	-0.26%
UTHR	C	-0.26%
KHC	F	-0.26%
RF	A	-0.26%
MRO	A	-0.25%
BLDR	D	-0.25%
TOL	B	-0.25%
OMC	C	-0.25%
PEGA	B	-0.25%
VLO	C	-0.24%
TPR	B	-0.24%
LAD	B	-0.24%
CTRA	B	-0.24%
SCI	A	-0.24%
KBR	F	-0.24%
ADM	D	-0.24%
VTRS	A	-0.24%
SSNC	C	-0.24%
DBX	C	-0.24%
CMA	B	-0.23%
OGE	A	-0.23%
ORI	A	-0.23%
KIM	A	-0.23%
DRI	C	-0.23%
SAIC	F	-0.23%
NWSA	B	-0.23%
LYB	F	-0.23%
SNV	B	-0.23%
AMCR	D	-0.22%
TER	F	-0.22%
OHI	B	-0.22%
OSK	C	-0.22%
KEY	B	-0.22%
DOW	F	-0.22%
DOX	D	-0.22%
SNX	D	-0.22%
PNW	B	-0.22%
WAL	B	-0.22%
RL	C	-0.22%
ALLY	C	-0.21%
NXST	C	-0.21%
AVT	C	-0.21%
GFS	C	-0.21%
DNB	B	-0.21%
BC	D	-0.21%
EXC	C	-0.21%
THC	C	-0.21%
GPK	D	-0.21%
BPOP	C	-0.21%
DLB	F	-0.21%
FNB	B	-0.21%
ZI	D	-0.21%
AKAM	F	-0.21%
OMF	A	-0.21%
SLGN	A	-0.21%
MSM	D	-0.2%
WHR	B	-0.2%
UGI	C	-0.2%
VAC	C	-0.2%
NFG	A	-0.2%
HIW	D	-0.2%
CAG	F	-0.2%
JHG	B	-0.2%
NVR	D	-0.2%
AN	D	-0.2%
CNC	F	-0.2%
HRB	D	-0.2%
AYI	B	-0.2%
UHS	D	-0.2%
MTG	D	-0.2%
ARW	F	-0.19%
FAF	C	-0.19%
TNL	B	-0.19%
THO	C	-0.19%
COLB	B	-0.19%
TXT	D	-0.19%
GAP	D	-0.19%
FHN	A	-0.19%
GPN	C	-0.19%
GPC	F	-0.19%
ANSS	B	-0.19%
ZION	B	-0.19%
BERY	D	-0.19%
DOCU	B	-0.19%
RHI	C	-0.19%
OLED	F	-0.19%
AGO	A	-0.19%
HUM	D	-0.19%
PTC	B	-0.18%
CRBG	B	-0.18%
GNTX	F	-0.18%
ST	F	-0.18%
BYD	B	-0.18%
MGM	D	-0.18%
PAG	B	-0.18%
M	D	-0.18%
IVZ	C	-0.18%
MTCH	F	-0.18%
EPR	D	-0.18%
WBS	A	-0.17%
AGCO	F	-0.17%
ACI	C	-0.17%
CPB	D	-0.17%
ZBH	C	-0.17%
IPG	F	-0.17%
STWD	C	-0.17%
KSS	F	-0.17%
HOG	F	-0.17%
MAN	F	-0.17%
DV	C	-0.17%
WU	F	-0.16%
CRUS	F	-0.16%
AXS	A	-0.16%
BWA	D	-0.16%
DINO	D	-0.16%
PVH	C	-0.16%
LKQ	F	-0.16%
LH	B	-0.16%
GLOB	C	-0.16%
DXC	D	-0.16%
MUSA	B	-0.16%
KRC	C	-0.15%
LVS	B	-0.15%
PSN	C	-0.15%
PH	B	-0.15%
CRI	F	-0.15%
EHC	B	-0.15%
PB	A	-0.15%
JWN	C	-0.15%
INGR	B	-0.15%
CXT	C	-0.14%
VRSN	F	-0.14%
QRVO	F	-0.14%
BG	D	-0.14%
FIS	C	-0.14%
DG	F	-0.14%
CLVT	D	-0.14%
HST	D	-0.14%
WEN	C	-0.14%
G	B	-0.14%
RVTY	D	-0.14%
PK	D	-0.14%
SJM	D	-0.14%
IPGP	D	-0.14%
BEN	C	-0.14%
PATH	C	-0.13%
PNC	B	-0.13%
GLPI	C	-0.13%
MDU	D	-0.13%
OKTA	D	-0.13%
GTES	A	-0.13%
BAX	F	-0.13%
DVN	F	-0.13%
POOL	D	-0.13%
ARMK	C	-0.13%
OZK	B	-0.13%
JAZZ	C	-0.13%
WH	B	-0.13%
LEA	F	-0.13%
FHB	B	-0.13%
PR	B	-0.13%
FMC	D	-0.12%
WPC	C	-0.12%
LPX	B	-0.12%
NWL	B	-0.12%
U	F	-0.12%
ENTG	F	-0.12%
PARA	D	-0.12%
SWK	F	-0.12%
POST	C	-0.12%
APTV	F	-0.12%
REG	A	-0.12%
BBWI	C	-0.12%
SON	F	-0.12%
CROX	F	-0.11%
LEG	F	-0.11%
AGNC	C	-0.11%
CNXC	F	-0.11%
PINC	B	-0.11%
BSY	D	-0.11%
INFA	D	-0.11%
RPRX	F	-0.11%
CUZ	B	-0.11%
ADTN	A	-0.11%
TDC	D	-0.11%
CWEN	C	-0.1%
TSN	B	-0.1%
VOYA	B	-0.1%
CIVI	D	-0.1%
AAP	D	-0.1%
SIRI	D	-0.1%
AGR	A	-0.1%
HRL	D	-0.1%
IAC	D	-0.1%
SNDR	B	-0.1%
COLM	B	-0.1%
SPB	C	-0.1%
DDS	B	-0.1%
NNN	C	-0.1%
PRGO	C	-0.1%
PPC	B	-0.09%
MPW	F	-0.09%
RGA	B	-0.09%
PII	F	-0.09%
D	C	-0.09%
BOKF	B	-0.09%
SEE	D	-0.09%
LNC	B	-0.08%
MTN	C	-0.08%
VFC	C	-0.08%
TFX	F	-0.07%
FTRE	D	-0.07%
AMKR	F	-0.07%
OGN	F	-0.06%
DT	C	-0.06%
CF	A	-0.06%
BDX	F	-0.06%
FANG	D	-0.06%
HSIC	C	-0.06%
SOLV	F	-0.05%
AL	B	-0.05%
EQR	C	-0.04%
CE	F	-0.04%
NVT	C	-0.04%
UHAL	D	-0.04%
HUN	F	-0.03%
CLF	F	-0.02%
BRX	A	-0.01%
CPRI	F	-0.01%
ALGM	F	-0.0%
LOPE	B	-0.0%