EQIN vs. HIBL ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	HIBL
30 Days	1.23%	12.67%
60 Days	1.64%	12.13%
90 Days	4.11%	15.13%
12 Months	24.23%	70.37%

7 Overlapping Holdings

	Symbol	Grade	Weight in EQIN	Weight in HIBL	Overlap
	ADI	D	1.52%	0.63%	0.63%
	AVGO	D	4.34%	1.16%	1.16%
	HUBB	B	0.35%	0.72%	0.35%
	LEN	D	0.58%	0.53%	0.53%
	NXPI	D	0.82%	0.71%	0.71%
	QCOM	F	2.69%	0.76%	0.76%
	SWKS	F	0.2%	0.57%	0.2%

EQIN Overweight 91 Positions Relative to HIBL

	Symbol	Grade	Weight
	HD	A	4.92%
	UNH	C	4.43%
	XOM	B	4.42%
	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%
	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%
	CMI	A	0.72%
	OXY	D	0.68%
	PEG	A	0.65%
	KR	B	0.61%
	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%
	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%
	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 90 Positions Relative to HIBL

	Symbol	Grade	Weight
	NVDA	C	-1.51%
	TSLA	B	-1.46%
	NCLH	B	-1.22%
	CCL	B	-1.19%
	CRWD	B	-1.15%
	AMD	F	-1.13%
	UAL	A	-1.1%
	ALB	C	-1.09%
	VST	B	-1.03%
	ANET	C	-1.0%
	GNRC	B	-1.0%
	BLDR	D	-0.98%
	URI	B	-0.92%
	MU	D	-0.91%
	CZR	F	-0.91%
	RCL	A	-0.91%
	AMAT	F	-0.88%
	LRCX	F	-0.88%
	MPWR	F	-0.88%
	META	D	-0.88%
	ON	D	-0.87%
	BX	A	-0.87%
	DAY	B	-0.86%
	TER	D	-0.86%
	ORCL	B	-0.85%
	KKR	A	-0.85%
	PWR	A	-0.84%
	CDNS	B	-0.83%
	CRM	B	-0.82%
	SNPS	B	-0.81%
	JBL	B	-0.81%
	NOW	A	-0.81%
	KLAC	D	-0.8%
	ETN	A	-0.78%
	PYPL	B	-0.77%
	PODD	C	-0.77%
	AMZN	C	-0.77%
	ADSK	A	-0.76%
	WDC	D	-0.75%
	PANW	C	-0.75%
	FICO	B	-0.73%
	ABNB	C	-0.73%
	CEG	D	-0.73%
	ALGN	D	-0.73%
	BXP	D	-0.72%
	BKNG	A	-0.72%
	PH	A	-0.71%
	LW	C	-0.71%
	ZBRA	B	-0.71%
	SMCI	F	-0.7%
	INTC	D	-0.69%
	CARR	D	-0.69%
	KEYS	A	-0.69%
	UBER	D	-0.68%
	MCHP	D	-0.68%
	LULU	C	-0.67%
	INTU	C	-0.66%
	KEY	B	-0.66%
	DECK	A	-0.66%
	ISRG	A	-0.64%
	GOOG	C	-0.63%
	ANSS	B	-0.61%
	CRL	C	-0.61%
	APH	A	-0.6%
	ROK	B	-0.6%
	PHM	D	-0.6%
	FCX	D	-0.59%
	WBD	C	-0.59%
	TROW	B	-0.58%
	EPAM	C	-0.58%
	IVZ	B	-0.58%
	RMD	C	-0.58%
	TXN	C	-0.57%
	GE	D	-0.57%
	ADBE	C	-0.57%
	KMX	B	-0.56%
	CPRT	A	-0.56%
	MHK	D	-0.55%
	FSLR	F	-0.55%
	ARE	D	-0.54%
	MLM	B	-0.54%
	MGM	D	-0.53%
	EFX	F	-0.53%
	DHI	D	-0.5%
	IDXX	F	-0.49%
	ENPH	F	-0.47%
	IQV	D	-0.47%
	APTV	D	-0.43%
	AES	F	-0.42%
	QRVO	F	-0.41%

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

HIBL: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices