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EQINvsPWVETF Comparison

ETF 1
EQIN

Columbia U.S. Equity Income ETF

This fund is part of
US High Dividend
-0.33%
VS
ETF 2
PWV

Invesco Dynamic Large Cap Value ETF

This fund is part of
US Large Cap Value
-0.08%

Columbia U.S. Equity Income ETF (EQIN) belongs to the US High Dividend segment. Invesco Dynamic Large Cap Value ETF (PWV) is part of the US Large Cap Value segment. EQIN's top 3 sector exposures are Financials, Energy and Industrials. In contrast, PWV's top sector exposures are Financials, Energy and Health Care. EQIN is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.55% for PWV. EQIN is up 6.24% year-to-date (YTD) with +$7M in YTD flows. PWV performs better with 8.61% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of EQIN and PWV below, 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 vs PWV performance and flow charts

Performance

-1.00.01.02.03.04.05.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M10 M20 M30 M40 MMar 23Mar 30Apr 7Apr 14Apr 21

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Historic performance and flows
Data as of 04/22/2026
1M3MYTD1Y3Y5Y
Perf.
EQIN
PWV
+2.75%+3.84%
+2.45%+6.46%
+6.24%+8.61%
+19.57%+29.39%
+42.52%+65.76%
+59.98%+82.47%
Flows
EQIN
PWV
+$5M+$41M
+$7M+$56M
+$7M+$63M
+$81M+$175M
+$187M+$226M
+$230M+$252M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EQIN
PWV
+10.80%+9.69%
+10.60%+9.82%
+12.45%+13.08%
+14.87%+14.36%
Max drawdown
EQIN
PWV
-5.47%-4.10%
-5.47%-4.10%
-13.84%-14.40%
-18.28%-16.49%
Max drawdown duration
EQIN
PWV
70d36d
70d36d
375d192d
286d688d
Trading data

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EQIN
PWV
Last sale
4/24/2026 at 1:30 PM
$49.80
$71.88
Previous close
04/23/2026
$50.18
$72.28
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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EQIN
is actively managed and doesn’t replicate an index

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EQIN
PWV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
EQIN
PWV
Last price
$49.80
$71.88
1D performance
-0.75%
-0.55%
AuM$273.36 M$1.44 B
E/R0.35%0.55%
Characteristics
EQIN
PWV
Management strategyActivePassive
ProviderColumbia Threadneedle InvestmentsInvesco
Benchmark-Dynamic Large Cap Value Intellidex Index
N° of holdings9650
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 13, 2016March 3, 2005
ESGNoNo
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Exposure

Countries

EQIN
USA
95.59%
Other
4.41%
PWV
USA
98.61%
Other
1.39%

Sectors

EQIN
Financials
26.45%
Energy
16.55%
Industrials
10.31%
Consumer Staples
9.01%
Consumer Discreti.
8.82%
Information Techn.
8.15%
Other
20.71%
PWV
Financials
34.94%
Energy
16.39%
Health Care
13.5%
Communication Ser.
7.96%
Utilities
7.17%
Other
20.05%
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Diversification

EQIN

Total weight of top 15 holdings out of 15

48.55%
PWV

Total weight of top 15 holdings out of 15

49.99%

Top 15 holdings

Data as of March 31, 2026
EQIN
EXXON
5.30%
CHEVRON TEXACO
4.66%
JPMORGAN CHASE
4.51%
BK OF AMERICA CO
3.94%
PROCTERGAMBLE
3.77%
HOME DEPOT
3.68%
PHILLIP MORRIS
2.89%
THE GOLDMAN SACHS GROUP
2.84%
WELLS FARGO
2.76%
UNITEDHEALTH GRP
2.75%
INTL BUSINESS MACHINES CORP
2.55%
VERIZON COMMUNICATIONS
2.38%
AMERICAN EXPRESS
2.33%
CITIGROUP
2.27%
WALT DISNEY
1.92%
PWV
EXXON
3.93%
CHEVRON TEXACO
3.91%
CISCO-T
3.51%
VERIZON COMMUNICATIONS
3.46%
CITIGROUP
3.36%
JOHNSON&JOHNSON
3.35%
JPMORGAN CHASE
3.27%
BERKSHIRE HATHWAY
3.25%
UNITEDHEALTH GRP
3.25%
MORGAN STANLEY
3.22%
BK OF AMERICA CO
3.20%
WELLS FARGO
3.13%
PEPSICO U
3.10%
THE GOLDMAN SACHS GROUP
3.05%
WALT DISNEY
2.99%
Frequently asked questions about EQIN and PWV

How have the EQIN and PWV ETFs performed in 2026?

As of April 22, 2026, EQIN is up 6.24% year-to-date (YTD), while PWV has returned 8.61%. That puts PWV better performer ahead so far this year.

Which ETF is attracting more investor money: EQIN or PWV?

Year-to-date, the EQIN ETF saw +$7M in flows, compared to +$63M for PWV.

Which ETF is more volatile: EQIN or PWV?

Over the past year, EQIN had a volatility of 10.6%, while PWV experienced 9.82%.

Which ETF is bigger: EQIN or PWV?

As of April 22, 2026, EQIN holds $273.36 M in assets under management (AUM), while PWV manages $1.44 B.

What sectors do the EQIN and PWV ETFs invest in?

EQIN leans toward sectors like Financials, Energy and Industrials. Meanwhile, PWV focuses on Financials, Energy and Health Care.

What are the top holdings of the EQIN ETF and PWV ETF?

EQIN top holdings include EXXON, CHEVRON TEXACO and JPMORGAN CHASE. PWV holds in its top three: EXXON, CHEVRON TEXACO and CISCO-T.

Which ETF is more diversified: EQIN or PWV?

EQIN holds 97 securities with 48.55% of its assets in the top 15. PWV has 50 securities and a top 15 weight of 49.99%.

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