EQIN vs PWV
Columbia U.S. Equity Income ETF against Invesco Large Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
25 shared positions
Fee gap
20 bp
EQIN is cheaper
1-year return gap
6.8 pts
PWV is ahead
Larger fund
PWV
$1.8B
Side by side
| EQIN | PWV | |
|---|---|---|
| Fund | Columbia U.S. Equity Income ETF | Invesco Large Cap Value ETF |
| Issuer | Columbia | Invesco |
| Category | High Dividend | Large Cap Value |
| Expense ratio | 0.35% | 0.55% |
| Assets | $309M | $1.8B |
| Average daily dollar volume | $832K | $18M |
| Listed | Jun 13, 2016 | Mar 3, 2005 |
| FrenzyCap score | 54 | 62 |
| 1-month return | −2.7% | −5.1% |
| 3-month return | −0.7% | −1.3% |
| Year to date | +10.3% | +16.6% |
| 1-year return | +12.7% | +19.5% |
| 30-day volatility | 9.2% | 11.2% |
| Worst drawdown, 1 year | −6.4% | −8.3% |
| Trailing 12-month yield | 1.97% | 1.77% |
| Holdings | 101 | 53 |
| Top 10 weight | 37.3% | 33.8% |
| Look-through P/E | 16.5 | 15.3 |
| Holdings vs fair value | +12.4% | +20.3% |
| Holdings above 200-day average | 52% | 58% |
| Net flow, latest 3 reported months | +$15M thru Jul 2026 | +$107M thru Jul 2026 |
| 30-day implied volatility | — | 23.6% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
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
47% of EQIN · 57% of PWV| Holding | EQIN | PWV |
|---|---|---|
| CVX | 4.23% | 3.69% |
| XOM | 4.68% | 3.65% |
| UNH | 3.65% | 3.26% |
| JPM | 4.66% | 3.25% |
| BAC | 4.20% | 2.99% |
| GS | 3.01% | 2.90% |
| WFC | 2.77% | 3.37% |
| C | 2.49% | 3.35% |
| VZ | 2.21% | 3.21% |
| DIS | 2.00% | 3.35% |
| COP | 1.69% | 1.52% |
| TMUS | 1.06% | 3.28% |
| GD | 1.01% | 1.31% |
| CMI | 1.01% | 1.36% |
| PNC | 0.94% | 1.34% |
| ELV | 0.90% | 1.50% |
| VLO | 0.84% | 1.95% |
| CI | 0.83% | 1.50% |
| EOG | 0.83% | 1.51% |
| AEP | 0.81% | 1.49% |
| PSX | 0.79% | 1.77% |
| TRV | 0.72% | 1.49% |
| OXY | 0.65% | 1.55% |
| TGT | 0.64% | 1.41% |
| DAL | 0.48% | 1.47% |
Sector mix of the stock holdings
| Sector | EQIN | PWV | Gap |
|---|---|---|---|
| Financials | 27.5% | 31.5% | −4.0% |
| Energy | 14.5% | 18.6% | −4.1% |
| Health Care | 6.0% | 13.6% | −7.6% |
| Industrials | 12.5% | 6.8% | +5.7% |
| Consumer Discretionary | 7.9% | 7.5% | +0.4% |
| Communication Services | 4.5% | 9.9% | −5.4% |
| Consumer Staples | 8.8% | 4.6% | +4.2% |
| Utilities | 5.3% | 6.0% | −0.7% |
| Technology | 8.4% | 0.0% | +8.4% |
| Materials | 1.4% | 0.0% | +1.4% |
More: full overlap table · EQIN holdings · PWV 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.