EQIN vs GMOV
Columbia U.S. Equity Income ETF against GMO US Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
49 shared positions
Fee gap
15 bp
EQIN is cheaper
1-year return gap
8.3 pts
GMOV is ahead
Larger fund
EQIN
$309M
Side by side
| EQIN | GMOV | |
|---|---|---|
| Fund | Columbia U.S. Equity Income ETF | GMO US Value ETF |
| Issuer | Columbia | GMO |
| Category | High Dividend | Large Cap Value |
| Expense ratio | 0.35% | 0.50% |
| Assets | $309M | $96M |
| Average daily dollar volume | $832K | $495K |
| Listed | Jun 13, 2016 | Oct 28, 2024 |
| FrenzyCap score | 54 | 42 |
| 1-month return | −2.7% | −2.0% |
| 3-month return | −0.7% | +3.3% |
| Year to date | +10.3% | +16.2% |
| 1-year return | +12.7% | +21.1% |
| 30-day volatility | 9.2% | 10.8% |
| Worst drawdown, 1 year | −6.4% | −6.1% |
| Trailing 12-month yield | 1.97% | 1.91% |
| Holdings | 101 | 165 |
| Top 10 weight | 37.3% | 28.4% |
| Look-through P/E | 16.5 | 15.4 |
| Holdings vs fair value | +12.4% | +18.2% |
| Holdings above 200-day average | 52% | 62% |
| Net flow, latest 3 reported months | +$15M thru Jul 2026 | +$8.3M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
64% of EQIN · 42% of GMOV| Holding | EQIN | GMOV |
|---|---|---|
| XOM | 4.68% | 2.58% |
| VZ | 2.21% | 2.37% |
| BAC | 4.20% | 2.19% |
| QCOM | 2.09% | 3.36% |
| UNH | 3.65% | 2.02% |
| JPM | 4.66% | 1.70% |
| PG | 3.73% | 1.54% |
| C | 2.49% | 1.33% |
| PGR | 1.28% | 1.30% |
| IBM | 2.35% | 1.24% |
| CMCSA | 1.05% | 1.89% |
| PNC | 0.94% | 0.94% |
| ELV | 0.90% | 0.93% |
| COP | 1.69% | 0.85% |
| DIS | 2.00% | 0.84% |
| CI | 0.83% | 1.53% |
| EOG | 0.83% | 1.28% |
| AXP | 2.42% | 0.81% |
| CVX | 4.23% | 0.75% |
| TRV | 0.72% | 0.72% |
| NOC | 0.90% | 0.64% |
| TGT | 0.64% | 1.50% |
| WFC | 2.77% | 0.56% |
| AFL | 0.58% | 0.51% |
| FDX | 0.95% | 0.50% |
Sector mix of the stock holdings
| Sector | EQIN | GMOV | Gap |
|---|---|---|---|
| Financials | 27.5% | 20.2% | +7.3% |
| Technology | 8.4% | 19.4% | −11.0% |
| Energy | 14.5% | 7.3% | +7.3% |
| Industrials | 12.5% | 8.5% | +4.0% |
| Health Care | 6.0% | 14.9% | −9.0% |
| Consumer Discretionary | 7.9% | 8.9% | −1.1% |
| Consumer Staples | 8.8% | 7.3% | +1.5% |
| Communication Services | 4.5% | 7.0% | −2.5% |
| Utilities | 5.3% | 0.3% | +5.0% |
| Materials | 1.4% | 2.5% | −1.1% |
| Real Estate | 0.0% | 0.4% | −0.4% |
More: full overlap table · EQIN holdings · GMOV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.