EQINvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with EQIN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EQIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQIN ETF 2 | +3.94%– | +6.96%– | +10.31%– | +18.21%– | +49.48%– | +58.16%– |
| Flows | EQIN ETF 2 | -$21K– | +$12M– | +$15M– | +$40M– | +$192M– | +$238M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQIN ETF 2 | +9.81%– | +10.42%– | +12.21%– | +14.79%– |
| Max drawdown | EQIN ETF 2 | -2.09%– | -5.47%– | -13.84%– | -18.28%– |
| Max drawdown duration | EQIN ETF 2 | 21d– | 110d– | 375d– | 286d– |
Trading data
EQIN | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $52.03 | – |
| Previous close 06/11/2026 | $51.55 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EQIN | ETF 2 | |
|---|---|---|
| Last price | $52.03 | – |
| 1D performance | +0.94% | – |
| AuM | $291.65 M | – |
| E/R | 0.35% | – |
Characteristics
EQIN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Columbia Threadneedle Investments | – |
| Benchmark | - | – |
| N° of holdings | 96 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | – |
| ESG | No | – |
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Exposure
Countries
EQIN
USA
95.46%
Other
4.54%
ETF 2
Sectors
EQIN
Financials
27.88%
Energy
14.68%
Industrials
9.91%
Consumer Discreti.
8.93%
Consumer Staples
8.85%
Information Techn.
8.19%
Other
21.56%
ETF 2
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Diversification
EQIN
Total weight of top 15 holdings out of 15
48.88%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
EQIN
JPMORGAN CHASE
4.72%
EXXON
4.57%
BK OF AMERICA CO
4.20%
CHEVRON TEXACO
4.11%
PROCTERGAMBLE
3.83%
HOME DEPOT
3.67%
UNITEDHEALTH GRP
3.56%
THE GOLDMAN SACHS GROUP
3.11%
PHILLIP MORRIS
2.78%
WELLS FARGO
2.76%
CITIGROUP
2.56%
AMERICAN EXPRESS
2.43%
INTL BUSINESS MACHINES CORP
2.37%
VERIZON COMMUNICATIONS
2.20%
WALT DISNEY
2.01%
ETF 2
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