EQIN vs. AGQI ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to First Trust Active Global Quality Income ETF (AGQI)

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$46.98

Average Daily Volume

17,041

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGQI

First Trust Active Global Quality Income ETF

AGQI Description

AGQI aims to hold a global basket of income-producing equities of companies that can maintain or grow dividends without compromising their financial stability. Equity securities include common and preferred stocks, depositary receipts, and real estate investment trusts. The fund invests in US and non-US issuers, holding at least 40% of its assets outside the US, with up to 20% allocated in emerging markets. The fund uses a fundamental approach to select dividend-paying companies with quality income, meaning they can provide stable and growing dividends. Eligible companies are assessed based on ROE and/or ROIC, financial leverage ratio, and dividend payout ratio. The resulting portfolio may have a large-cap tilt, although the fund invests in companies of any market capitalization. On November 21, 2023, the ETF acquired all assets and liabilities of the First Trust Dynamic Europe Equity Income Fund (ticker: FDEU), which had about $220 million in assets, morphing the closed-end fund into an ETF.

Grade (RS Rating)

Last Trade

$13.88

Average Daily Volume

8,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	AGQI
30 Days	-1.67%	-5.06%
60 Days	0.73%	-5.28%
90 Days	3.88%	-3.24%
12 Months	23.34%

3 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in AGQI	Overlap
HD	A	4.8%	3.32%	3.32%
KO	D	3.95%	3.79%	3.79%
VZ	C	2.47%	2.86%	2.47%

EQIN Overweight 95 Positions Relative to AGQI

Symbol	Grade	Weight
AVGO	C	4.74%
UNH	B	4.56%
XOM	A	4.38%
CVX	A	4.16%
PEP	F	3.27%
IBM	D	2.85%
CAT	B	2.76%
QCOM	F	2.75%
AMGN	F	2.53%
CMCSA	B	2.44%
T	A	2.31%
LMT	D	1.95%
COP	B	1.88%
ADP	B	1.8%
SCHW	A	1.79%
ADI	D	1.62%
MMC	C	1.6%
DE	C	1.46%
ICE	C	1.29%
MDLZ	F	1.28%
CI	D	1.27%
GD	D	1.22%
CME	A	1.17%
NOC	D	1.12%
EMR	A	1.05%
TGT	C	1.0%
WMB	A	0.99%
SLB	C	0.89%
NXPI	F	0.86%
SRE	A	0.84%
JCI	A	0.82%
BK	A	0.82%
AFL	C	0.79%
PSX	C	0.76%
AEP	C	0.74%
MPC	C	0.74%
CMI	A	0.7%
AIG	A	0.7%
OXY	D	0.67%
PEG	C	0.62%
KR	B	0.62%
LEN	D	0.59%
CTSH	B	0.58%
XEL	A	0.54%
GIS	D	0.53%
STZ	D	0.52%
HIG	A	0.5%
KDP	F	0.5%
ED	D	0.49%
ETR	A	0.46%
WTW	B	0.46%
EIX	C	0.46%
WEC	A	0.45%
TSCO	D	0.45%
RJF	A	0.43%
PPG	D	0.42%
CAH	A	0.42%
STT	A	0.41%
HPE	B	0.41%
CDW	F	0.39%
BR	A	0.38%
HAL	C	0.37%
HUBB	B	0.36%
AEE	A	0.35%
DTE	C	0.35%
K	B	0.34%
ES	C	0.32%
ATO	A	0.32%
PFG	A	0.29%
IP	A	0.28%
SNA	A	0.27%
DGX	A	0.26%
BBY	D	0.26%
IEX	B	0.25%
OC	A	0.24%
EXPD	D	0.24%
WSM	D	0.23%
NI	A	0.23%
AVY	D	0.23%
SWKS	F	0.21%
NDSN	C	0.21%
LNT	A	0.21%
EVRG	A	0.2%
ALLE	D	0.18%
CHRW	A	0.18%
CCK	D	0.16%
DKS	D	0.16%
OVV	C	0.16%
TAP	B	0.15%
FBIN	F	0.14%
FOXA	B	0.14%
CNH	C	0.13%
MOS	D	0.13%
AOS	F	0.13%
HII	F	0.11%

EQIN Underweight 10 Positions Relative to AGQI

Symbol	Grade	Weight
MSFT	D	-4.62%
NVT	C	-4.56%
MDT	D	-3.49%
UL	D	-3.48%
SONY	B	-3.34%
ORCL	A	-3.27%
BAC	A	-3.08%
PG	C	-2.79%
HON	A	-2.6%
AMT	D	-2.57%