EQIN vs. BDVG ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to IMGP Berkshire Dividend Growth ETF (BDVG)

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

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$12.08

Average Daily Volume

5,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	BDVG
30 Days	1.23%	2.79%
60 Days	1.64%	4.18%
90 Days	4.11%	5.52%
12 Months	24.23%	22.95%

9 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in BDVG	Overlap
CVX	A	4.32%	4.14%	4.14%
DE	A	1.52%	1.86%	1.52%
EMR	A	1.08%	2.44%	1.08%
GIS	D	0.51%	1.39%	0.51%
LMT	D	1.86%	3.81%	1.86%
MDLZ	F	1.25%	2.4%	1.25%
PEP	F	3.19%	1.87%	1.87%
QCOM	F	2.69%	3.38%	2.69%
SCHW	B	2.0%	1.74%	1.74%

EQIN Overweight 89 Positions Relative to BDVG

Symbol	Grade	Weight
HD	A	4.92%
UNH	C	4.43%
XOM	B	4.42%
AVGO	D	4.34%
KO	D	3.88%
IBM	C	2.81%
CAT	B	2.73%
VZ	C	2.61%
T	A	2.42%
CMCSA	B	2.42%
AMGN	D	2.2%
COP	C	1.94%
ADP	B	1.78%
MMC	B	1.62%
ADI	D	1.52%
ICE	C	1.32%
CI	F	1.3%
CME	A	1.2%
GD	F	1.15%
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%
CTSH	B	0.56%
STZ	D	0.53%
HIG	B	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 27 Positions Relative to BDVG

Symbol	Grade	Weight
JPM	A	-4.27%
AAPL	C	-4.24%
ABBV	D	-4.2%
MSFT	F	-4.17%
NUE	C	-3.87%
WMT	A	-3.57%
NSC	B	-3.07%
BAC	A	-3.06%
WM	A	-3.06%
PPL	B	-2.98%
MCD	D	-2.82%
LOW	D	-2.79%
CSCO	B	-2.77%
CB	C	-2.47%
MRK	F	-2.41%
PNC	B	-2.28%
KMI	A	-2.06%
HON	B	-1.99%
PG	A	-1.96%
JNJ	D	-1.95%
ABT	B	-1.88%
BMY	B	-1.88%
MTB	A	-1.71%
EOG	A	-1.43%
WPC	D	-1.37%
PFE	D	-1.06%
HSY	F	-0.84%