EQIN vs. HUSV ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$39.34

Average Daily Volume

4,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	HUSV
30 Days	1.23%	1.70%
60 Days	1.64%	3.21%
90 Days	4.11%	4.88%
12 Months	24.23%	21.41%

20 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in HUSV	Overlap
ADP	B	1.78%	1.33%	1.33%
ATO	A	0.33%	1.79%	0.33%
AVY	D	0.23%	1.09%	0.23%
CME	A	1.2%	1.2%	1.2%
CTSH	B	0.56%	2.07%	0.56%
ED	D	0.49%	0.86%	0.49%
EVRG	A	0.21%	1.36%	0.21%
GD	F	1.15%	0.95%	0.95%
HD	A	4.92%	0.38%	0.38%
IBM	C	2.81%	1.67%	1.67%
ICE	C	1.32%	1.76%	1.32%
KDP	D	0.48%	1.37%	0.48%
KO	D	3.88%	2.22%	2.22%
LMT	D	1.86%	1.87%	1.86%
MMC	B	1.62%	2.33%	1.62%
NI	A	0.24%	1.5%	0.24%
NOC	D	1.05%	0.71%	0.71%
PEP	F	3.19%	1.24%	1.24%
WMB	A	1.03%	1.01%	1.01%
WTW	B	0.47%	1.02%	0.47%

EQIN Overweight 78 Positions Relative to HUSV

Symbol	Grade	Weight
UNH	C	4.43%
XOM	B	4.42%
AVGO	D	4.34%
CVX	A	4.32%
CAT	B	2.73%
QCOM	F	2.69%
VZ	C	2.61%
T	A	2.42%
CMCSA	B	2.42%
AMGN	D	2.2%
SCHW	B	2.0%
COP	C	1.94%
DE	A	1.52%
ADI	D	1.52%
CI	F	1.3%
MDLZ	F	1.25%
EMR	A	1.08%
TGT	F	1.06%
SLB	C	0.91%
SRE	A	0.86%
BK	A	0.85%
AFL	B	0.83%
JCI	C	0.82%
NXPI	D	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%
LEN	D	0.58%
XEL	A	0.57%
STZ	D	0.53%
HIG	B	0.51%
GIS	D	0.51%
EIX	B	0.48%
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%
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%
WSM	B	0.24%
LNT	A	0.23%
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 54 Positions Relative to HUSV

Symbol	Grade	Weight
BRK.A	B	-2.53%
RSG	A	-2.48%
MSI	B	-2.45%
PTC	A	-2.41%
CSCO	B	-2.22%
ROP	B	-2.22%
CL	D	-2.17%
MSFT	F	-2.08%
LIN	D	-2.02%
VRSN	F	-1.9%
ITW	B	-1.85%
L	A	-1.83%
PG	A	-1.81%
TDY	B	-1.81%
FE	C	-1.79%
KMI	A	-1.54%
TMUS	B	-1.5%
PM	B	-1.43%
PPL	B	-1.43%
JNJ	D	-1.37%
MCD	D	-1.36%
FI	A	-1.36%
HON	B	-1.34%
MA	C	-1.33%
V	A	-1.3%
DUK	C	-1.29%
YUM	B	-1.21%
MO	A	-1.2%
CMS	C	-1.14%
CTAS	B	-1.12%
COR	B	-1.1%
TJX	A	-1.05%
EA	A	-1.0%
SPGI	C	-0.92%
RTX	C	-0.91%
ABT	B	-0.89%
WM	A	-0.86%
OKE	A	-0.86%
ORLY	B	-0.83%
EQR	B	-0.83%
AVB	B	-0.81%
BSX	B	-0.8%
UNP	C	-0.78%
HOLX	D	-0.77%
WELL	A	-0.73%
HLT	A	-0.66%
BDX	F	-0.66%
MDT	D	-0.65%
O	D	-0.63%
ECL	D	-0.61%
SYK	C	-0.61%
LYB	F	-0.51%
AZO	C	-0.5%
ABBV	D	-0.48%