EQIN vs. HAIL ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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 ^*

98

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

2,987

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	HAIL
30 Days	1.23%	2.61%
60 Days	1.64%	2.82%
90 Days	4.11%	2.09%
12 Months	24.23%	3.25%

4 Overlapping Holdings

	Symbol	Grade	Weight in EQIN	Weight in HAIL	Overlap
	CMI	A	0.72%	2.43%	0.72%
	HII	D	0.11%	0.93%	0.11%
	NXPI	D	0.82%	0.91%	0.82%
	QCOM	F	2.69%	1.3%	1.3%

EQIN Overweight 94 Positions Relative to HAIL

	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%
	VZ	C	2.61%
	T	A	2.42%
	CMCSA	B	2.42%
	AMGN	D	2.2%
	SCHW	B	2.0%
	COP	C	1.94%
	LMT	D	1.86%
	ADP	B	1.78%
	MMC	B	1.62%
	DE	A	1.52%
	ADI	D	1.52%
	ICE	C	1.32%
	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%
	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%
	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%

EQIN Underweight 64 Positions Relative to HAIL

	Symbol	Grade	Weight
	AUR	C	-4.31%
	TSLA	B	-3.51%
	XPEV	C	-3.07%
	ALSN	B	-2.82%
	LI	F	-2.18%
	PSNY	F	-2.12%
	NVDA	C	-2.11%
	GM	B	-2.04%
	PAR	B	-2.01%
	LYFT	C	-1.96%
	ANSS	B	-1.92%
	NIO	F	-1.9%
	AMBA	B	-1.87%
	GRAB	B	-1.86%
	EH	F	-1.86%
	BWA	D	-1.77%
	UBER	D	-1.73%
	MOD	A	-1.69%
	GTX	D	-1.65%
	AIOT	B	-1.64%
	ON	D	-1.61%
	CAR	C	-1.59%
	RIVN	F	-1.54%
	AXL	C	-1.51%
	OUST	C	-1.51%
	TRMB	B	-1.5%
	VC	D	-1.48%
	HEI	B	-1.46%
	HMC	F	-1.45%
	THRM	D	-1.42%
	LCID	F	-1.4%
	REVG	B	-1.32%
	APTV	D	-1.27%
	PCAR	B	-1.24%
	ALGM	D	-1.24%
	MT	B	-1.24%
	IRDM	D	-1.22%
	ITUB	F	-1.21%
	PLUG	F	-1.18%
	VNT	B	-1.15%
	TXT	D	-1.14%
	BIDU	F	-1.1%
	INDI	C	-1.1%
	DAN	D	-1.08%
	F	C	-1.07%
	MVIS	F	-1.05%
	TM	D	-1.01%
	STM	F	-0.98%
	LAZR	F	-0.95%
	INTC	D	-0.94%
	LEA	D	-0.93%
	ST	F	-0.93%
	BLDE	D	-0.85%
	HY	D	-0.85%
	ASPN	F	-0.83%
	BLNK	F	-0.82%
	BLBD	D	-0.82%
	STLA	F	-0.71%
	ENPH	F	-0.56%
	REKR	F	-0.44%
	GOEV	F	-0.43%
	ITRN	B	-0.36%
	INVZ	F	-0.35%
	SEDG	F	-0.29%

EQIN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Semiconductors Aerospace & Defense Specialty Retail Beverages - Soft Drinks Farm & Construction Equipment Information Technology Services Oil & Gas E&P Utilities - Diversified Asset Management Business Services Capital Markets Financial Data & Stock Exchanges Health Care Plans Insurance - Diversified Insurance - Life Insurance Brokers Integrated Shipping & Logistics Oil & Gas Equipment & Services

Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Dow Jones Component Electronics Petroleum Industry Telecommunications Aerospace Beverage Broadband Gas Transmission Mining Chemical Disability Natural Gas Distribution Natural Gas Liquids Plastic Propane

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services

Keywords: Transport S&P 500 Cars Nasdaq 100 Automotive Industry Electric Vehicle Motor Vehicles Electronics Integrated Circuits Passenger Car Fabless Semiconductor Companies Powertrain Semiconductor Aerospace Computing Emerging Technologies Global Positioning System Lidar Location Based Software Rental Car