EQIN vs. FTIF ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

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

$47.14

Average Daily Volume

16,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.49

Average Daily Volume

542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	FTIF
30 Days	-1.15%	-1.00%
60 Days	1.93%	4.88%
90 Days	4.08%	2.48%
12 Months	23.67%	12.67%

9 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in FTIF	Overlap
CAT	B	2.76%	2.35%	2.35%
CMI	A	0.7%	2.46%	0.7%
COP	C	1.88%	1.88%	1.88%
HAL	C	0.37%	1.68%	0.37%
IP	B	0.28%	2.59%	0.28%
LMT	D	1.95%	2.29%	1.95%
MOS	D	0.13%	1.88%	0.13%
MPC	D	0.74%	1.71%	0.74%
SLB	C	0.89%	1.76%	0.89%

EQIN Overweight 89 Positions Relative to FTIF

Symbol	Grade	Weight
HD	B	4.8%
AVGO	C	4.74%
UNH	B	4.56%
XOM	B	4.38%
CVX	A	4.16%
KO	F	3.95%
PEP	D	3.27%
IBM	D	2.85%
QCOM	F	2.75%
AMGN	F	2.53%
VZ	D	2.47%
CMCSA	B	2.44%
T	A	2.31%
ADP	A	1.8%
SCHW	B	1.79%
ADI	D	1.62%
MMC	D	1.6%
DE	D	1.46%
ICE	C	1.29%
MDLZ	F	1.28%
CI	D	1.27%
GD	C	1.22%
CME	B	1.17%
NOC	D	1.12%
EMR	A	1.05%
TGT	C	1.0%
WMB	B	0.99%
NXPI	F	0.86%
SRE	B	0.84%
JCI	A	0.82%
BK	B	0.82%
AFL	C	0.79%
PSX	C	0.76%
AEP	D	0.74%
AIG	B	0.7%
OXY	F	0.67%
PEG	C	0.62%
KR	A	0.62%
LEN	D	0.59%
CTSH	A	0.58%
XEL	A	0.54%
GIS	F	0.53%
STZ	D	0.52%
HIG	C	0.5%
KDP	C	0.5%
ED	D	0.49%
ETR	B	0.46%
WTW	A	0.46%
EIX	C	0.46%
WEC	B	0.45%
TSCO	D	0.45%
RJF	A	0.43%
PPG	F	0.42%
CAH	B	0.42%
STT	B	0.41%
HPE	B	0.41%
CDW	F	0.39%
BR	A	0.38%
HUBB	C	0.36%
AEE	B	0.35%
DTE	D	0.35%
K	A	0.34%
ES	D	0.32%
ATO	B	0.32%
PFG	C	0.29%
SNA	A	0.27%
DGX	B	0.26%
BBY	C	0.26%
IEX	B	0.25%
OC	A	0.24%
EXPD	C	0.24%
WSM	F	0.23%
NI	A	0.23%
AVY	F	0.23%
SWKS	F	0.21%
NDSN	B	0.21%
LNT	C	0.21%
EVRG	A	0.2%
ALLE	D	0.18%
CHRW	A	0.18%
CCK	D	0.16%
DKS	D	0.16%
OVV	C	0.16%
TAP	B	0.15%
FBIN	F	0.14%
FOXA	A	0.14%
CNH	D	0.13%
AOS	F	0.13%
HII	F	0.11%

EQIN Underweight 39 Positions Relative to FTIF

Symbol	Grade	Weight
PKG	B	-2.51%
JLL	C	-2.49%
PWR	B	-2.42%
WAB	B	-2.4%
KEYS	C	-2.32%
RTX	D	-2.3%
OHI	C	-2.28%
RGLD	C	-2.26%
SPG	A	-2.22%
CF	B	-2.19%
LAMR	D	-2.17%
RS	C	-2.17%
DOV	A	-2.15%
PCAR	B	-2.1%
MGY	B	-2.05%
UNP	D	-2.05%
ESI	B	-2.04%
CSX	B	-2.04%
EMN	D	-2.02%
WPC	F	-1.94%
EOG	A	-1.93%
SM	C	-1.92%
HST	D	-1.92%
WMS	F	-1.91%
MRO	B	-1.91%
AMH	C	-1.9%
UPS	C	-1.88%
IFF	F	-1.83%
CHX	C	-1.78%
DOW	F	-1.77%
LYB	F	-1.75%
FANG	C	-1.75%
VLO	C	-1.67%
DVN	F	-1.57%
MUR	D	-1.54%
DINO	D	-1.49%
APA	F	-1.43%
WFRD	F	-1.38%
PBF	F	-1.27%