EQIN vs. ARTY ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to iShares Future AI & Tech ETF (ARTY)

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

$47.81

Average Daily Volume

19,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$37.18

Average Daily Volume

78,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	ARTY
30 Days	1.23%	6.79%
60 Days	1.64%	8.30%
90 Days	4.11%	9.68%
12 Months	24.23%	15.52%

4 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in ARTY	Overlap
AVGO	D	4.34%	5.4%	4.34%
CTSH	B	0.56%	2.7%	0.56%
IBM	C	2.81%	2.72%	2.72%
QCOM	F	2.69%	0.6%	0.6%

EQIN Overweight 94 Positions Relative to ARTY

Symbol	Grade	Weight
HD	A	4.92%
UNH	C	4.43%
XOM	B	4.42%
CVX	A	4.32%
KO	D	3.88%
PEP	F	3.19%
CAT	B	2.73%
VZ	C	2.61%
T	A	2.42%
CMCSA	B	2.42%
AMGN	D	2.2%
SCHW	B	2.0%
COP	C	1.94%
LMT	D	1.86%
ADP	B	1.78%
MMC	B	1.62%
DE	A	1.52%
ADI	D	1.52%
ICE	C	1.32%
CI	F	1.3%
MDLZ	F	1.25%
CME	A	1.2%
GD	F	1.15%
EMR	A	1.08%
TGT	F	1.06%
NOC	D	1.05%
WMB	A	1.03%
SLB	C	0.91%
SRE	A	0.86%
BK	A	0.85%
AFL	B	0.83%
JCI	C	0.82%
NXPI	D	0.82%
PSX	C	0.81%
MPC	D	0.78%
AEP	D	0.75%
AIG	B	0.72%
CMI	A	0.72%
OXY	D	0.68%
PEG	A	0.65%
KR	B	0.61%
LEN	D	0.58%
XEL	A	0.57%
STZ	D	0.53%
HIG	B	0.51%
GIS	D	0.51%
ED	D	0.49%
EIX	B	0.48%
KDP	D	0.48%
WTW	B	0.47%
ETR	B	0.47%
WEC	A	0.46%
RJF	A	0.45%
TSCO	D	0.44%
CAH	B	0.43%
STT	A	0.42%
PPG	F	0.42%
HPE	B	0.41%
BR	A	0.39%
HAL	C	0.39%
DTE	C	0.37%
AEE	A	0.36%
CDW	F	0.35%
HUBB	B	0.35%
K	A	0.34%
ES	D	0.33%
ATO	A	0.33%
IP	B	0.29%
PFG	D	0.29%
SNA	A	0.27%
BBY	D	0.26%
DGX	A	0.26%
OC	A	0.25%
EXPD	D	0.25%
IEX	B	0.25%
NI	A	0.24%
WSM	B	0.24%
AVY	D	0.23%
LNT	A	0.23%
EVRG	A	0.21%
SWKS	F	0.2%
NDSN	B	0.2%
CHRW	C	0.19%
ALLE	D	0.18%
OVV	B	0.17%
CCK	C	0.16%
DKS	C	0.16%
FOXA	B	0.15%
TAP	C	0.15%
AOS	F	0.13%
CNH	C	0.13%
FBIN	D	0.13%
MOS	F	0.12%
HII	D	0.11%

EQIN Underweight 35 Positions Relative to ARTY

Symbol	Grade	Weight
NVDA	C	-6.53%
AMD	F	-4.8%
PLTR	B	-4.73%
CRWD	B	-3.67%
INTC	D	-3.25%
FTNT	C	-3.2%
ADSK	A	-3.16%
GOOGL	C	-3.11%
META	D	-3.08%
PANW	C	-3.05%
SMCI	F	-3.03%
SNOW	C	-2.99%
ANET	C	-2.96%
AMZN	C	-2.95%
ACN	C	-2.71%
MSFT	F	-2.66%
NET	B	-2.6%
ANSS	B	-2.41%
ZS	C	-2.34%
BILL	A	-2.34%
PTC	A	-2.22%
MDB	C	-1.87%
S	B	-1.76%
OKTA	C	-1.67%
PATH	C	-1.5%
CRM	B	-1.0%
ORCL	B	-0.9%
ADBE	C	-0.72%
NOW	A	-0.67%
MRVL	B	-0.25%
DT	C	-0.05%
ESTC	C	-0.03%
G	B	-0.03%
ZI	D	-0.01%
NCNO	B	-0.01%