IYG vs. EQIN ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to Columbia U.S. Equity Income ETF (EQIN)
IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.34

Average Daily Volume

47,442

Number of Holdings *

102

* may have additional holdings in another (foreign) market
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

$47.78

Average Daily Volume

17,193

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period IYG EQIN
30 Days 8.03% 0.15%
60 Days 13.09% 1.57%
90 Days 15.48% 3.47%
12 Months 49.38% 23.46%
6 Overlapping Holdings
Symbol Grade Weight in IYG Weight in EQIN Overlap
BK A 0.93% 0.85% 0.85%
CME B 1.31% 1.2% 1.2%
ICE C 1.44% 1.32% 1.32%
RJF A 0.48% 0.45% 0.45%
SCHW B 1.95% 2.0% 1.95%
STT B 0.46% 0.42% 0.42%
IYG Overweight 96 Positions Relative to EQIN
Symbol Grade Weight
BRK.A B 13.92%
JPM A 11.28%
V A 8.36%
MA B 6.96%
BAC A 5.1%
WFC A 4.09%
GS A 3.03%
MS A 2.7%
AXP A 2.6%
SPGI C 2.6%
BLK B 2.36%
C A 2.12%
BX A 2.11%
KKR A 1.63%
PNC B 1.34%
USB A 1.26%
MCO B 1.2%
APO B 1.19%
COF C 1.14%
TFC A 1.01%
COIN C 1.0%
AMP A 0.89%
MSCI C 0.75%
DFS B 0.72%
MTB A 0.58%
NDAQ A 0.53%
FITB B 0.52%
ARES A 0.5%
TROW B 0.43%
FCNCA A 0.43%
HBAN A 0.42%
SYF B 0.42%
RF A 0.39%
LPLA A 0.38%
HOOD B 0.37%
NTRS A 0.35%
CBOE C 0.34%
CFG B 0.34%
IBKR A 0.32%
FDS B 0.3%
KEY B 0.29%
EWBC A 0.24%
EQH C 0.24%
TW A 0.24%
SOFI B 0.23%
JEF A 0.2%
OWL A 0.19%
SF B 0.19%
FHN A 0.18%
WBS A 0.17%
CG B 0.17%
EVR B 0.17%
HLI A 0.16%
WAL B 0.16%
MKTX D 0.16%
ALLY C 0.16%
CMA B 0.15%
MORN B 0.15%
PNFP B 0.15%
CBSH B 0.14%
WTFC A 0.14%
ZION B 0.14%
CFR B 0.14%
HLNE B 0.13%
SEIC B 0.13%
PB B 0.13%
IVZ B 0.13%
VOYA B 0.13%
SSB B 0.13%
SNV C 0.13%
BPOP C 0.12%
LAZ B 0.11%
MTG C 0.11%
BEN C 0.11%
OMF A 0.11%
JHG B 0.1%
ESNT F 0.1%
FNB A 0.1%
GBCI B 0.1%
FFIN B 0.09%
RDN D 0.09%
UMBF B 0.09%
SLM A 0.09%
TPG A 0.09%
UBSI B 0.09%
HOMB A 0.09%
AMG B 0.09%
VLY B 0.08%
OZK B 0.08%
FCFS F 0.07%
CACC D 0.05%
VIRT A 0.05%
BOKF B 0.04%
RKT F 0.03%
UWMC D 0.01%
TFSL A 0.01%
IYG Underweight 92 Positions Relative to EQIN
Symbol Grade Weight
HD B -4.92%
UNH B -4.43%
XOM B -4.42%
AVGO D -4.34%
CVX A -4.32%
KO D -3.88%
PEP F -3.19%
IBM C -2.81%
CAT B -2.73%
QCOM F -2.69%
VZ C -2.61%
T A -2.42%
CMCSA B -2.42%
AMGN F -2.2%
COP C -1.94%
LMT D -1.86%
ADP A -1.78%
MMC B -1.62%
DE B -1.52%
ADI D -1.52%
CI D -1.3%
MDLZ F -1.25%
GD D -1.15%
EMR B -1.08%
TGT F -1.06%
NOC D -1.05%
WMB A -1.03%
SLB C -0.91%
SRE A -0.86%
AFL B -0.83%
JCI B -0.82%
NXPI D -0.82%
PSX C -0.81%
MPC D -0.78%
AEP C -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%
CTSH B -0.56%
STZ D -0.53%
HIG B -0.51%
GIS D -0.51%
ED C -0.49%
EIX B -0.48%
KDP F -0.48%
WTW B -0.47%
ETR B -0.47%
WEC A -0.46%
TSCO D -0.44%
CAH B -0.43%
PPG F -0.42%
HPE B -0.41%
BR A -0.39%
HAL C -0.39%
DTE C -0.37%
AEE A -0.36%
CDW F -0.35%
HUBB B -0.35%
K A -0.34%
ES C -0.33%
ATO A -0.33%
IP A -0.29%
PFG D -0.29%
SNA A -0.27%
BBY D -0.26%
DGX A -0.26%
OC A -0.25%
EXPD C -0.25%
IEX C -0.25%
NI A -0.24%
WSM C -0.24%
AVY F -0.23%
LNT A -0.23%
EVRG A -0.21%
SWKS F -0.2%
NDSN B -0.2%
CHRW B -0.19%
ALLE C -0.18%
OVV B -0.17%
CCK D -0.16%
DKS D -0.16%
FOXA A -0.15%
TAP C -0.15%
AOS F -0.13%
CNH C -0.13%
FBIN D -0.13%
MOS F -0.12%
HII F -0.11%
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