EQIN vs. FVD ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	FVD
30 Days	1.23%	1.87%
60 Days	1.64%	2.34%
90 Days	4.11%	4.86%
12 Months	24.23%	22.35%

61 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in FVD	Overlap
ADI	D	1.52%	0.44%	0.44%
ADP	B	1.78%	0.48%	0.48%
AEE	A	0.36%	0.47%	0.36%
AEP	D	0.75%	0.44%	0.44%
AFL	B	0.83%	0.45%	0.45%
AMGN	D	2.2%	0.43%	0.43%
AOS	F	0.13%	0.43%	0.13%
ATO	A	0.33%	0.47%	0.33%
AVY	D	0.23%	0.43%	0.23%
BK	A	0.85%	0.48%	0.48%
BR	A	0.39%	0.48%	0.39%
CAT	B	2.73%	0.46%	0.46%
CHRW	C	0.19%	0.48%	0.19%
CMCSA	B	2.42%	0.5%	0.5%
CME	A	1.2%	0.46%	0.46%
CMI	A	0.72%	0.51%	0.51%
CTSH	B	0.56%	0.49%	0.49%
CVX	A	4.32%	0.5%	0.5%
DE	A	1.52%	0.45%	0.45%
DGX	A	0.26%	0.49%	0.26%
DTE	C	0.37%	0.43%	0.37%
ED	D	0.49%	0.42%	0.42%
EIX	B	0.48%	0.45%	0.45%
EMR	A	1.08%	0.54%	0.54%
ES	D	0.33%	0.43%	0.33%
ETR	B	0.47%	0.51%	0.47%
EVRG	A	0.21%	0.48%	0.21%
EXPD	D	0.25%	0.47%	0.25%
GD	F	1.15%	0.44%	0.44%
GIS	D	0.51%	0.44%	0.44%
HD	A	4.92%	0.46%	0.46%
HII	D	0.11%	0.35%	0.11%
IBM	C	2.81%	0.42%	0.42%
IEX	B	0.25%	0.51%	0.25%
JCI	C	0.82%	0.51%	0.51%
K	A	0.34%	0.46%	0.34%
KDP	D	0.48%	0.42%	0.42%
KO	D	3.88%	0.42%	0.42%
KR	B	0.61%	0.49%	0.49%
LMT	D	1.86%	0.41%	0.41%
LNT	A	0.23%	0.45%	0.23%
MDLZ	F	1.25%	0.43%	0.43%
MMC	B	1.62%	0.46%	0.46%
NDSN	B	0.2%	0.47%	0.2%
NI	A	0.24%	0.48%	0.24%
NOC	D	1.05%	0.44%	0.44%
PEG	A	0.65%	0.45%	0.45%
PEP	F	3.19%	0.44%	0.44%
PPG	F	0.42%	0.45%	0.42%
SNA	A	0.27%	0.51%	0.27%
SRE	A	0.86%	0.5%	0.5%
STZ	D	0.53%	0.47%	0.47%
T	A	2.42%	0.48%	0.48%
TGT	F	1.06%	0.47%	0.47%
TSCO	D	0.44%	0.44%	0.44%
UNH	C	4.43%	0.48%	0.48%
VZ	C	2.61%	0.43%	0.43%
WEC	A	0.46%	0.45%	0.45%
WTW	B	0.47%	0.5%	0.47%
XEL	A	0.57%	0.51%	0.51%
XOM	B	4.42%	0.47%	0.47%

EQIN Overweight 37 Positions Relative to FVD

Symbol	Grade	Weight
AVGO	D	4.34%
QCOM	F	2.69%
SCHW	B	2.0%
COP	C	1.94%
ICE	C	1.32%
CI	F	1.3%
WMB	A	1.03%
SLB	C	0.91%
NXPI	D	0.82%
PSX	C	0.81%
MPC	D	0.78%
AIG	B	0.72%
OXY	D	0.68%
LEN	D	0.58%
HIG	B	0.51%
RJF	A	0.45%
CAH	B	0.43%
STT	A	0.42%
HPE	B	0.41%
HAL	C	0.39%
CDW	F	0.35%
HUBB	B	0.35%
IP	B	0.29%
PFG	D	0.29%
BBY	D	0.26%
OC	A	0.25%
WSM	B	0.24%
SWKS	F	0.2%
ALLE	D	0.18%
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 140 Positions Relative to FVD

Symbol	Grade	Weight
GRMN	B	-0.59%
GATX	A	-0.54%
G	B	-0.54%
CBSH	A	-0.54%
GS	A	-0.53%
DTM	B	-0.53%
PINC	B	-0.53%
RHI	B	-0.53%
AIZ	A	-0.52%
INGR	B	-0.52%
MS	A	-0.52%
BMY	B	-0.52%
IDA	A	-0.52%
SEIC	B	-0.52%
MO	A	-0.52%
IOSP	B	-0.51%
NSC	B	-0.5%
GILD	C	-0.5%
WSO	A	-0.5%
HLI	B	-0.5%
LANC	C	-0.5%
UVV	B	-0.5%
PKG	A	-0.5%
WERN	C	-0.5%
PM	B	-0.5%
WDFC	B	-0.5%
JPM	A	-0.5%
ITW	B	-0.49%
BLK	C	-0.49%
WM	A	-0.49%
CPK	A	-0.49%
NEU	C	-0.49%
SLGN	A	-0.49%
NDAQ	A	-0.49%
TROW	B	-0.49%
TXN	C	-0.49%
FAST	B	-0.49%
CSX	B	-0.49%
THG	A	-0.49%
OTTR	C	-0.48%
DCI	B	-0.48%
CSCO	B	-0.48%
TM	D	-0.48%
SBUX	A	-0.48%
GNTX	C	-0.48%
SCL	C	-0.48%
CLX	B	-0.48%
PAYX	C	-0.48%
BKH	A	-0.48%
SWX	B	-0.48%
BTI	B	-0.48%
TJX	A	-0.48%
MSM	C	-0.48%
LECO	B	-0.48%
PNW	B	-0.48%
HON	B	-0.48%
BRC	D	-0.47%
AGR	B	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
OGS	A	-0.47%
UPS	C	-0.47%
SXT	B	-0.47%
NJR	A	-0.47%
PPL	B	-0.47%
ALL	A	-0.47%
MSEX	B	-0.47%
YUM	B	-0.47%
EQIX	A	-0.47%
SIGI	C	-0.47%
UNP	C	-0.46%
CNI	D	-0.46%
MMM	D	-0.46%
INFY	B	-0.46%
ABT	B	-0.46%
DLB	B	-0.46%
PG	A	-0.46%
AWR	B	-0.46%
TRV	B	-0.46%
NWE	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
POOL	C	-0.46%
TD	F	-0.46%
PSA	D	-0.46%
JJSF	B	-0.46%
LHX	C	-0.46%
SNX	C	-0.45%
TAK	F	-0.45%
MKC	D	-0.45%
SON	D	-0.45%
ACN	C	-0.45%
CB	C	-0.45%
NFG	A	-0.45%
HSY	F	-0.45%
FLO	D	-0.45%
HRL	D	-0.45%
CNA	B	-0.45%
LOW	D	-0.45%
JNPR	F	-0.45%
SO	D	-0.44%
AWK	D	-0.44%
CPB	D	-0.44%
CWT	D	-0.44%
EXC	C	-0.44%
BDX	F	-0.44%
RTX	C	-0.44%
MDT	D	-0.44%
OTIS	C	-0.44%
POR	C	-0.44%
BAH	F	-0.44%
CMS	C	-0.44%
WTRG	B	-0.44%
MCD	D	-0.44%
DOX	D	-0.44%
APD	A	-0.44%
CL	D	-0.43%
MMS	F	-0.43%
UL	D	-0.43%
DUK	C	-0.43%
SJM	D	-0.43%
MRK	F	-0.43%
REYN	D	-0.43%
NKE	D	-0.43%
CAG	D	-0.43%
RIO	D	-0.43%
JNJ	D	-0.43%
TSM	B	-0.43%
NVS	D	-0.42%
KHC	F	-0.42%
PFE	D	-0.42%
GSK	F	-0.42%
SJW	D	-0.42%
ABBV	D	-0.42%
KMB	D	-0.42%
DEO	F	-0.41%
SNY	F	-0.41%
BAX	D	-0.4%
AZN	D	-0.39%
HMC	F	-0.39%