EQIN vs. CVSE ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to Calvert US Select Equity ETF (CVSE)

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

$47.78

Average Daily Volume

17,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.07

Average Daily Volume

948

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	CVSE
30 Days	0.15%	1.16%
60 Days	1.57%	3.51%
90 Days	3.47%	4.82%
12 Months	23.46%	29.91%

24 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in CVSE	Overlap
ADP	A	1.78%	0.84%	0.84%
AMGN	F	2.2%	0.73%	0.73%
BBY	D	0.26%	0.24%	0.24%
CAT	B	2.73%	0.94%	0.94%
CMI	A	0.72%	1.11%	0.72%
DE	B	1.52%	0.52%	0.52%
DKS	D	0.16%	0.06%	0.06%
ED	C	0.49%	0.49%	0.49%
EMR	B	1.08%	0.47%	0.47%
ES	C	0.33%	0.64%	0.33%
EXPD	C	0.25%	0.22%	0.22%
GIS	D	0.51%	0.91%	0.51%
HD	B	4.92%	1.33%	1.33%
HIG	B	0.51%	0.21%	0.21%
HPE	B	0.41%	0.55%	0.41%
ICE	C	1.32%	1.0%	1.0%
MOS	F	0.12%	0.28%	0.12%
QCOM	F	2.69%	0.3%	0.3%
SCHW	B	2.0%	0.62%	0.62%
STT	B	0.42%	0.4%	0.4%
TGT	F	1.06%	0.56%	0.56%
TSCO	D	0.44%	0.28%	0.28%
VZ	C	2.61%	0.9%	0.9%
WSM	C	0.24%	0.2%	0.2%

EQIN Overweight 74 Positions Relative to CVSE

Symbol	Grade	Weight
UNH	B	4.43%
XOM	B	4.42%
AVGO	D	4.34%
CVX	A	4.32%
KO	D	3.88%
PEP	F	3.19%
IBM	C	2.81%
T	A	2.42%
CMCSA	B	2.42%
COP	C	1.94%
LMT	D	1.86%
MMC	B	1.62%
ADI	D	1.52%
CI	D	1.3%
MDLZ	F	1.25%
CME	B	1.2%
GD	D	1.15%
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	B	0.82%
NXPI	D	0.82%
PSX	C	0.81%
MPC	D	0.78%
AEP	C	0.75%
AIG	B	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%
EIX	B	0.48%
KDP	F	0.48%
WTW	B	0.47%
ETR	B	0.47%
WEC	A	0.46%
RJF	A	0.45%
CAH	B	0.43%
PPG	F	0.42%
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%
ATO	A	0.33%
IP	A	0.29%
PFG	D	0.29%
SNA	A	0.27%
DGX	A	0.26%
OC	A	0.25%
IEX	C	0.25%
NI	A	0.24%
AVY	F	0.23%
LNT	A	0.23%
EVRG	A	0.21%
SWKS	F	0.2%
NDSN	B	0.2%
CHRW	B	0.19%
ALLE	C	0.18%
OVV	B	0.17%
CCK	D	0.16%
FOXA	A	0.15%
TAP	C	0.15%
AOS	F	0.13%
CNH	C	0.13%
FBIN	D	0.13%
HII	F	0.11%

EQIN Underweight 154 Positions Relative to CVSE

Symbol	Grade	Weight
NVDA	B	-7.98%
MSFT	D	-7.68%
AAPL	C	-6.81%
LLY	F	-2.63%
SPGI	C	-2.01%
ACN	B	-1.81%
MRK	D	-1.73%
PH	A	-1.66%
NFLX	A	-1.55%
MA	B	-1.54%
V	A	-1.44%
ETN	A	-1.42%
DIS	B	-1.24%
VRSK	A	-1.21%
MET	A	-1.14%
NOW	A	-1.11%
CRM	B	-1.09%
PGR	A	-1.06%
GM	C	-1.04%
AXP	A	-0.88%
TT	A	-0.84%
BSX	A	-0.82%
PRU	A	-0.76%
CSCO	B	-0.75%
LOW	C	-0.75%
TRV	B	-0.72%
INTU	B	-0.7%
TFC	A	-0.7%
ECL	D	-0.69%
AMAT	F	-0.69%
CBRE	B	-0.69%
URI	C	-0.68%
AWK	C	-0.67%
ADBE	C	-0.67%
OMC	C	-0.65%
LIN	C	-0.64%
PLD	F	-0.63%
AMT	C	-0.63%
SHW	B	-0.61%
NUE	C	-0.61%
ITW	B	-0.58%
CFG	B	-0.55%
DFS	B	-0.55%
AMD	F	-0.52%
TXN	C	-0.48%
COF	C	-0.47%
HUM	C	-0.45%
JLL	D	-0.43%
CDNS	B	-0.43%
BMY	B	-0.41%
BALL	F	-0.4%
SJM	D	-0.4%
NDAQ	A	-0.4%
RMD	C	-0.38%
TJX	A	-0.37%
LULU	C	-0.36%
ADSK	A	-0.36%
STE	D	-0.36%
EBAY	D	-0.36%
MU	D	-0.35%
FITB	B	-0.35%
DHR	F	-0.35%
MKC	C	-0.34%
GILD	C	-0.34%
PYPL	B	-0.32%
DRI	B	-0.31%
ROK	C	-0.31%
A	D	-0.31%
HUBS	A	-0.31%
CLX	A	-0.3%
IDXX	F	-0.3%
MORN	B	-0.3%
ULTA	F	-0.29%
EW	C	-0.29%
HBAN	A	-0.28%
HOLX	D	-0.28%
WDAY	B	-0.28%
PFE	F	-0.27%
HPQ	B	-0.27%
PNR	A	-0.26%
IPG	D	-0.26%
INTC	C	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
NKE	F	-0.25%
PRI	B	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
EL	F	-0.22%
MSA	F	-0.22%
SNPS	B	-0.22%
BFAM	D	-0.21%
MSI	B	-0.21%
VRTX	D	-0.2%
TPR	B	-0.2%
DECK	A	-0.2%
DELL	B	-0.19%
KLAC	F	-0.19%
TROW	B	-0.19%
RF	A	-0.19%
FMC	D	-0.18%
EQR	C	-0.18%
WAT	C	-0.18%
CTAS	B	-0.18%
SCI	B	-0.18%
KNX	C	-0.18%
DVA	C	-0.17%
FIS	C	-0.16%
FCN	F	-0.16%
EXR	C	-0.15%
MTG	C	-0.15%
LRCX	F	-0.15%
PANW	B	-0.15%
AKAM	D	-0.14%
XYL	D	-0.14%
VTR	B	-0.14%
CNM	D	-0.14%
TWLO	A	-0.12%
NEE	C	-0.11%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	B	-0.1%
BXP	C	-0.1%
MSCI	C	-0.1%
REGN	F	-0.1%
EA	A	-0.1%
CHD	A	-0.1%
RL	C	-0.09%
PLNT	A	-0.09%
GPC	D	-0.09%
IQV	F	-0.09%
TTEK	F	-0.09%
SWK	D	-0.09%
VRSN	C	-0.08%
MAN	F	-0.08%
PODD	C	-0.08%
CSGP	D	-0.08%
PCTY	C	-0.08%
BRX	A	-0.06%
KEY	B	-0.06%
RKT	F	-0.06%
FICO	B	-0.05%
HST	C	-0.05%
LITE	B	-0.05%
VLTO	C	-0.05%
ON	D	-0.05%
CIEN	C	-0.05%
FSLR	F	-0.04%
RHI	C	-0.04%
ETSY	D	-0.03%
CPRT	B	-0.03%
HXL	F	-0.03%
MRNA	F	-0.02%