EQIN vs. HELO ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	HELO
30 Days	1.23%	1.57%
60 Days	1.64%	3.39%
90 Days	4.11%	4.59%
12 Months	24.23%	20.91%

25 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in HELO	Overlap
ADI	D	1.52%	0.72%	0.72%
AVGO	D	4.34%	1.02%	1.02%
BBY	D	0.26%	0.2%	0.2%
CI	F	1.3%	0.34%	0.34%
CMCSA	B	2.42%	0.71%	0.71%
CME	A	1.2%	0.59%	0.59%
COP	C	1.94%	0.81%	0.81%
CTSH	B	0.56%	0.49%	0.49%
CVX	A	4.32%	0.18%	0.18%
DE	A	1.52%	0.68%	0.68%
HPE	B	0.41%	0.18%	0.18%
KO	D	3.88%	0.63%	0.63%
LEN	D	0.58%	0.14%	0.14%
MDLZ	F	1.25%	0.72%	0.72%
MMC	B	1.62%	0.14%	0.14%
NOC	D	1.05%	0.17%	0.17%
NXPI	D	0.82%	0.72%	0.72%
PEP	F	3.19%	0.83%	0.83%
PFG	D	0.29%	0.13%	0.13%
PPG	F	0.42%	0.21%	0.21%
SCHW	B	2.0%	0.42%	0.42%
T	A	2.42%	0.18%	0.18%
TGT	F	1.06%	0.14%	0.14%
UNH	C	4.43%	1.62%	1.62%
XOM	B	4.42%	1.43%	1.43%

EQIN Overweight 73 Positions Relative to HELO

Symbol	Grade	Weight
HD	A	4.92%
IBM	C	2.81%
CAT	B	2.73%
QCOM	F	2.69%
VZ	C	2.61%
AMGN	D	2.2%
LMT	D	1.86%
ADP	B	1.78%
ICE	C	1.32%
GD	F	1.15%
EMR	A	1.08%
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%
CMI	A	0.72%
OXY	D	0.68%
PEG	A	0.65%
KR	B	0.61%
XEL	A	0.57%
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%
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%
SNA	A	0.27%
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 136 Positions Relative to HELO

Symbol	Grade	Weight
NVDA	C	-7.8%
MSFT	F	-7.13%
AAPL	C	-6.83%
AMZN	C	-4.5%
META	D	-2.9%
GOOGL	C	-2.09%
MA	C	-1.72%
TSLA	B	-1.58%
BRK.A	B	-1.53%
V	A	-1.49%
GOOG	C	-1.46%
BAC	A	-1.26%
CRM	B	-1.15%
ABBV	D	-1.14%
LLY	F	-1.07%
WFC	A	-1.0%
LOW	D	-0.99%
HON	B	-0.98%
TT	A	-0.96%
NOW	A	-0.94%
TMO	F	-0.89%
TXN	C	-0.87%
SO	D	-0.84%
NEE	D	-0.83%
LIN	D	-0.82%
MCD	D	-0.81%
SYK	C	-0.76%
BKNG	A	-0.75%
GS	A	-0.75%
PGR	A	-0.75%
BMY	B	-0.68%
AZO	C	-0.65%
HWM	A	-0.62%
VRTX	F	-0.6%
UBER	D	-0.58%
MU	D	-0.57%
TFC	A	-0.56%
UPS	C	-0.54%
COST	B	-0.53%
BSX	B	-0.52%
TDG	D	-0.52%
FIS	C	-0.52%
INTU	C	-0.51%
CMG	B	-0.51%
JNJ	D	-0.51%
PLD	D	-0.5%
OTIS	C	-0.5%
PCG	A	-0.5%
YUM	B	-0.5%
FITB	A	-0.48%
CPAY	A	-0.47%
EOG	A	-0.47%
CARR	D	-0.46%
MDT	D	-0.46%
REGN	F	-0.45%
AMD	F	-0.45%
DHR	F	-0.44%
AON	A	-0.44%
ROST	C	-0.44%
STX	D	-0.41%
CSX	B	-0.41%
LDOS	C	-0.39%
DLR	B	-0.39%
VTR	C	-0.39%
ETN	A	-0.38%
LRCX	F	-0.37%
ORCL	B	-0.36%
HLT	A	-0.36%
DOW	F	-0.35%
TRV	B	-0.34%
RCL	A	-0.34%
FDX	B	-0.33%
USB	A	-0.33%
PM	B	-0.32%
MNST	C	-0.32%
SBAC	D	-0.31%
FANG	D	-0.31%
DIS	B	-0.31%
MET	A	-0.3%
C	A	-0.3%
CHD	B	-0.3%
EXPE	B	-0.29%
TXT	D	-0.29%
WELL	A	-0.27%
KVUE	A	-0.26%
CHTR	C	-0.25%
BKR	B	-0.24%
BURL	A	-0.24%
MRK	F	-0.24%
LYB	F	-0.23%
IR	B	-0.23%
DAL	C	-0.23%
MAS	D	-0.23%
ACN	C	-0.21%
AXP	A	-0.21%
AMP	A	-0.2%
KKR	A	-0.2%
ABT	B	-0.19%
ELS	C	-0.19%
PCAR	B	-0.18%
ADBE	C	-0.18%
WDC	D	-0.18%
MSI	B	-0.17%
CDNS	B	-0.17%
UNP	C	-0.17%
TMUS	B	-0.17%
MCK	B	-0.16%
MLM	B	-0.16%
HUM	C	-0.16%
MO	A	-0.15%
ANET	C	-0.15%
PG	A	-0.14%
SQ	B	-0.14%
URI	B	-0.13%
LULU	C	-0.13%
BIIB	F	-0.12%
FICO	B	-0.12%
NUE	C	-0.11%
HCA	F	-0.11%
DASH	A	-0.11%
VST	B	-0.1%
CMS	C	-0.1%
APTV	D	-0.1%
WMG	C	-0.1%
NBIX	C	-0.08%
EQIX	A	-0.07%
SIRI	C	-0.07%
EQT	B	-0.06%
BAX	D	-0.06%
MRVL	B	-0.06%
AME	A	-0.06%
EL	F	-0.05%
NRG	B	-0.04%
BMRN	D	-0.03%
SRPT	D	-0.03%
LKQ	D	-0.02%