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EQINvsPWVETF Comparison

ETF 1
EQIN

Columbia U.S. Equity Income ETF

This fund is part of
US High Dividend
-0.13%
Full EQIN fund page
VS
ETF 2
PWV

Invesco Dynamic Large Cap Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full PWV fund page

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 4.25% year-to-date (YTD) with +$2M in YTD flows. PWV performs worse with 4.24% YTD performance, and +$12M 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

-4.0-3.0-2.0-1.00.01.02.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M100 M200 M300 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
EQIN
PWV
-3.68%-1.70%
+4.45%+3.80%
+4.25%+4.24%
+10.70%+22.27%
+45.53%+67.48%
+64.15%+82.91%
Flows
EQIN
PWV
-$3M+$13M
+$5M+$24M
+$2M+$12M
+$93M+$134M
+$187M+$163M
+$222M+$205M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EQIN
PWV
+11.68%+9.49%
+14.42%+15.48%
+12.55%+13.22%
+14.91%+14.37%
Max drawdown
EQIN
PWV
-3.84%-2.85%
-10.53%-12.97%
-13.84%-14.40%
-18.28%-16.49%
Max drawdown duration
EQIN
PWV
27d9d
111d49d
375d192d
286d688d
Trading data

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EQIN
PWV
Last sale
3/11/2026 at 1:30 PM
$49.35
$69.32
Previous close
03/11/2026
$49.43
$69.25
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
EQIN
PWV
Last price
$49.35
$69.32
1D performance
-0.16%
+0.10%
AuM$264.61 M$1.34 B
E/R0.35%0.55%
Characteristics
EQIN
PWV
Management strategyActivePassive
ProviderColumbia Threadneedle InvestmentsInvesco
Benchmark-Dynamic Large Cap Value Intellidex Index
N° of holdings9850
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
96.56%
Other
3.44%
PWV
USA
95%
Other
5%

Sectors

EQIN
Financials
26.46%
Energy
13.25%
Industrials
13.22%
Consumer Staples
10.82%
Information Techn.
9.41%
Consumer Discreti.
7.77%
Other
19.07%
PWV
Financials
27.12%
Energy
15.84%
Health Care
14.02%
Communication Ser.
9.05%
Industrials
7.67%
Information Techn.
7.55%
Other
18.75%
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Diversification

EQIN

Total weight of top 15 holdings out of 15

48.76%
PWV

Total weight of top 15 holdings out of 15

49.84%

Top 15 holdings

Data as of January 31, 2026
EQIN
EXXON
4.97%
JPMORGAN CHASE
4.22%
BK OF AMERICA CO
4.01%
HOME DEPOT
3.86%
CHEVRON TEXACO
3.67%
PROCTERGAMBLE
3.67%
CATERPILLAR
3.18%
INTL BUSINESS MACHINES CORP
2.96%
WELLS FARGO
2.94%
PHILLIP MORRIS
2.89%
THE GOLDMAN SACHS GROUP
2.89%
UNITEDHEALTH GRP
2.68%
AMERICAN EXPRESS
2.51%
PEPSICO U
2.17%
CITIGROUP
2.14%
PWV
EXXON
3.74%
CHEVRON TEXACO
3.60%
IE000S9YS762
3.59%
WALT DISNEY
3.51%
JOHNSON&JOHNSON
3.46%
THERMO FISHER SCIENTIFIC
3.44%
WELLS FARGO
3.34%
MCDONALD'S
3.30%
JPMORGAN CHASE
3.25%
CISCO-T
3.25%
BK OF AMERICA CO
3.22%
UBER TECHNOLOGIES INC
3.15%
BERKSHIRE HATHWAY
3.06%
QUALCOMM
3.01%
T-MOBILE US INC
2.92%
Frequently asked questions about EQIN and PWV

How have the EQIN and PWV ETFs performed in 2026?

As of March 10, 2026, EQIN is up 4.25% year-to-date (YTD), while PWV has returned 4.24%. That puts EQIN better performer ahead so far this year.

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

Year-to-date, the EQIN ETF saw +$2M in flows, compared to +$12M for PWV.

Which ETF is more volatile: EQIN or PWV?

Over the past year, EQIN had a volatility of 14.42%, while PWV experienced 15.48%.

Which ETF is bigger: EQIN or PWV?

As of March 10, 2026, EQIN holds $264.61 M in assets under management (AUM), while PWV manages $1.34 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, JPMORGAN CHASE and BK OF AMERICA CO. PWV holds in its top three: EXXON, CHEVRON TEXACO and IE000S9YS762.

Which ETF is more diversified: EQIN or PWV?

EQIN holds 98 securities with 48.76% of its assets in the top 15. PWV has 50 securities and a top 15 weight of 49.84%.

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