EQIN vs. EXI ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to iShares Global Industrials ETF (EXI)

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

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.60

Average Daily Volume

14,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	EXI
30 Days	1.23%	2.22%
60 Days	1.64%	1.71%
90 Days	4.11%	4.72%
12 Months	24.23%	28.11%

19 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in EXI	Overlap
ADP	B	1.78%	1.65%	1.65%
ALLE	D	0.18%	0.16%	0.16%
AOS	F	0.13%	0.12%	0.12%
BR	A	0.39%	0.36%	0.36%
CAT	B	2.73%	2.52%	2.52%
CHRW	C	0.19%	0.17%	0.17%
CMI	A	0.72%	0.67%	0.67%
DE	A	1.52%	1.4%	1.4%
EMR	A	1.08%	1.01%	1.01%
EXPD	D	0.25%	0.23%	0.23%
GD	F	1.15%	0.98%	0.98%
HII	D	0.11%	0.1%	0.1%
HUBB	B	0.35%	0.33%	0.33%
IEX	B	0.25%	0.23%	0.23%
JCI	C	0.82%	0.76%	0.76%
LMT	D	1.86%	1.54%	1.54%
NDSN	B	0.2%	0.18%	0.18%
NOC	D	1.05%	0.92%	0.92%
SNA	A	0.27%	0.25%	0.25%

EQIN Overweight 79 Positions Relative to EXI

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%
QCOM	F	2.69%
VZ	C	2.61%
T	A	2.42%
CMCSA	B	2.42%
AMGN	D	2.2%
SCHW	B	2.0%
COP	C	1.94%
MMC	B	1.62%
ADI	D	1.52%
ICE	C	1.32%
CI	F	1.3%
MDLZ	F	1.25%
CME	A	1.2%
TGT	F	1.06%
WMB	A	1.03%
SLB	C	0.91%
SRE	A	0.86%
BK	A	0.85%
AFL	B	0.83%
NXPI	D	0.82%
PSX	C	0.81%
MPC	D	0.78%
AEP	D	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%
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%
HAL	C	0.39%
DTE	C	0.37%
AEE	A	0.36%
CDW	F	0.35%
K	A	0.34%
ES	D	0.33%
ATO	A	0.33%
IP	B	0.29%
PFG	D	0.29%
BBY	D	0.26%
DGX	A	0.26%
OC	A	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%
OVV	B	0.17%
CCK	C	0.16%
DKS	C	0.16%
FOXA	B	0.15%
TAP	C	0.15%
CNH	C	0.13%
FBIN	D	0.13%
MOS	F	0.12%

EQIN Underweight 61 Positions Relative to EXI

Symbol	Grade	Weight
GE	D	-2.62%
RTX	C	-2.15%
HON	B	-2.02%
ETN	A	-1.97%
UBER	D	-1.97%
UNP	C	-1.93%
BA	F	-1.45%
UPS	C	-1.33%
TT	A	-1.27%
GEV	B	-1.27%
PH	A	-1.2%
WM	A	-1.08%
CTAS	B	-1.01%
ITW	B	-0.98%
MMM	D	-0.96%
TDG	D	-0.95%
CSX	B	-0.91%
FDX	B	-0.9%
CARR	D	-0.85%
NSC	B	-0.8%
PCAR	B	-0.79%
URI	B	-0.74%
GWW	B	-0.71%
CPRT	A	-0.67%
WCN	A	-0.66%
PWR	A	-0.66%
FAST	B	-0.64%
HWM	A	-0.64%
LHX	C	-0.63%
AME	A	-0.61%
PAYX	C	-0.61%
AXON	A	-0.59%
RSG	A	-0.58%
DAL	C	-0.56%
IR	B	-0.56%
OTIS	C	-0.55%
ODFL	B	-0.54%
VRSK	A	-0.54%
WAB	B	-0.47%
ROK	B	-0.43%
UAL	A	-0.42%
EFX	F	-0.41%
XYL	D	-0.4%
DOV	A	-0.37%
FTV	C	-0.36%
VLTO	D	-0.35%
LDOS	C	-0.29%
BLDR	D	-0.28%
LUV	C	-0.26%
PNR	A	-0.23%
MAS	D	-0.22%
J	F	-0.22%
TXT	D	-0.21%
JBHT	C	-0.2%
ROL	B	-0.19%
SWK	D	-0.18%
DAY	B	-0.16%
GNRC	B	-0.15%
PAYC	B	-0.14%
AGCO	D	-0.09%
AMTM	D	-0.04%