EQIN vs. EQTY ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to Kovitz Core Equity ETF (EQTY)

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

EQTY

Kovitz Core Equity ETF

EQTY Description

The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

36,505

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	EQTY
30 Days	1.23%	2.94%
60 Days	1.64%	5.30%
90 Days	4.11%	6.95%
12 Months	24.23%	29.19%

4 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in EQTY	Overlap
ADI	D	1.52%	1.74%	1.52%
ICE	C	1.32%	3.99%	1.32%
PPG	F	0.42%	2.35%	0.42%
SCHW	B	2.0%	4.75%	2.0%

EQIN Overweight 94 Positions Relative to EQTY

Symbol	Grade	Weight
HD	A	4.92%
UNH	C	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%
CAT	B	2.73%
QCOM	F	2.69%
VZ	C	2.61%
T	A	2.42%
CMCSA	B	2.42%
AMGN	D	2.2%
COP	C	1.94%
LMT	D	1.86%
ADP	B	1.78%
MMC	B	1.62%
DE	A	1.52%
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%
CTSH	B	0.56%
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%
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 34 Positions Relative to EQTY

Symbol	Grade	Weight
META	D	-4.77%
AMZN	C	-4.67%
KEYS	A	-4.28%
GOOG	C	-4.19%
BDX	F	-3.94%
PM	B	-3.86%
V	A	-3.8%
CRM	B	-3.74%
J	F	-3.41%
FI	A	-3.33%
KMX	B	-3.33%
BRK.A	B	-3.21%
LOW	D	-3.11%
ORCL	B	-3.06%
AXP	A	-3.04%
PCAR	B	-3.02%
AON	A	-2.98%
JPM	A	-2.57%
MSI	B	-2.09%
AAPL	C	-1.92%
ANET	C	-1.84%
DLTR	F	-1.77%
DEO	F	-1.74%
AMAT	F	-1.55%
HAS	D	-1.06%
AMD	F	-0.94%
HAYW	B	-0.65%
GOOGL	C	-0.5%
MSFT	F	-0.23%
SYK	C	-0.13%
GGG	B	-0.1%
VRSK	A	-0.08%
EFX	F	-0.06%
ABT	B	-0.06%