EQIN vs. DJD ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)

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

$48.05

Average Daily Volume

19,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund&#39;s fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.11

Average Daily Volume

18,207

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	DJD
30 Days	2.51%	5.63%
60 Days	1.82%	3.24%
90 Days	4.68%	7.03%
12 Months	25.15%	30.94%

8 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in DJD	Overlap
AMGN	F	2.2%	4.05%	2.2%
CAT	B	2.73%	3.03%	2.73%
CVX	A	4.32%	8.78%	4.32%
HD	B	4.92%	4.46%	4.46%
IBM	C	2.81%	5.73%	2.81%
KO	D	3.88%	4.1%	3.88%
UNH	B	4.43%	2.49%	2.49%
VZ	B	2.61%	10.5%	2.61%

EQIN Overweight 90 Positions Relative to DJD

Symbol	Grade	Weight
XOM	C	4.42%
AVGO	D	4.34%
PEP	F	3.19%
QCOM	F	2.69%
T	A	2.42%
CMCSA	C	2.42%
SCHW	A	2.0%
COP	D	1.94%
LMT	D	1.86%
ADP	A	1.78%
MMC	A	1.62%
DE	B	1.52%
ADI	D	1.52%
ICE	D	1.32%
CI	D	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	B	1.03%
SLB	C	0.91%
SRE	B	0.86%
BK	A	0.85%
AFL	A	0.83%
JCI	C	0.82%
NXPI	D	0.82%
PSX	C	0.81%
MPC	D	0.78%
AEP	C	0.75%
AIG	B	0.72%
CMI	A	0.72%
OXY	F	0.68%
PEG	A	0.65%
KR	A	0.61%
LEN	D	0.58%
XEL	A	0.57%
CTSH	A	0.56%
STZ	F	0.53%
HIG	A	0.51%
GIS	D	0.51%
ED	C	0.49%
EIX	A	0.48%
KDP	D	0.48%
WTW	A	0.47%
ETR	A	0.47%
WEC	A	0.46%
RJF	A	0.45%
TSCO	D	0.44%
CAH	B	0.43%
STT	A	0.42%
PPG	D	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	C	0.29%
SNA	A	0.27%
BBY	D	0.26%
DGX	B	0.26%
OC	B	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	D	0.2%
NDSN	B	0.2%
CHRW	C	0.19%
ALLE	D	0.18%
OVV	C	0.17%
CCK	D	0.16%
DKS	C	0.16%
FOXA	C	0.15%
TAP	C	0.15%
AOS	F	0.13%
CNH	B	0.13%
FBIN	D	0.13%
MOS	F	0.12%
HII	D	0.11%

EQIN Underweight 18 Positions Relative to DJD

Symbol	Grade	Weight
CSCO	A	-6.34%
GS	A	-4.96%
JNJ	D	-4.8%
JPM	B	-4.18%
PG	A	-4.0%
HON	B	-4.0%
MCD	D	-3.94%
MRK	D	-3.79%
MMM	C	-3.46%
TRV	B	-3.45%
NKE	F	-2.86%
DIS	B	-2.18%
AXP	A	-2.08%
WMT	A	-2.01%
V	A	-1.4%
CRM	B	-1.4%
MSFT	C	-1.2%
AAPL	A	-0.78%