EQIN vs. IQQQ ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

$46.87

Average Daily Volume

17,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.54

Average Daily Volume

51,468

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	IQQQ
30 Days	-2.19%	1.28%
60 Days	0.21%	4.20%
90 Days	3.01%	4.62%
12 Months	22.28%

14 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in IQQQ	Overlap
ADI	D	1.62%	0.62%	0.62%
ADP	B	1.8%	0.74%	0.74%
AEP	C	0.74%	0.29%	0.29%
AMGN	D	2.53%	0.95%	0.95%
AVGO	C	4.74%	4.72%	4.72%
CDW	F	0.39%	0.15%	0.15%
CMCSA	B	2.44%	1.0%	1.0%
CTSH	C	0.58%	0.24%	0.24%
KDP	D	0.5%	0.27%	0.27%
MDLZ	F	1.28%	0.52%	0.52%
NXPI	F	0.86%	0.33%	0.33%
PEP	F	3.27%	1.33%	1.33%
QCOM	F	2.75%	1.05%	1.05%
XEL	A	0.54%	0.22%	0.22%

EQIN Overweight 84 Positions Relative to IQQQ

Symbol	Grade	Weight
HD	A	4.8%
UNH	C	4.56%
XOM	B	4.38%
CVX	A	4.16%
KO	D	3.95%
IBM	C	2.85%
CAT	C	2.76%
VZ	C	2.47%
T	A	2.31%
LMT	D	1.95%
COP	B	1.88%
SCHW	A	1.79%
MMC	D	1.6%
DE	C	1.46%
ICE	C	1.29%
CI	D	1.27%
GD	D	1.22%
CME	A	1.17%
NOC	D	1.12%
EMR	A	1.05%
TGT	B	1.0%
WMB	A	0.99%
SLB	C	0.89%
SRE	A	0.84%
JCI	B	0.82%
BK	B	0.82%
AFL	C	0.79%
PSX	C	0.76%
MPC	D	0.74%
CMI	A	0.7%
AIG	C	0.7%
OXY	F	0.67%
PEG	C	0.62%
KR	B	0.62%
LEN	D	0.59%
GIS	F	0.53%
STZ	D	0.52%
HIG	B	0.5%
ED	C	0.49%
ETR	A	0.46%
WTW	B	0.46%
EIX	C	0.46%
WEC	A	0.45%
TSCO	D	0.45%
RJF	A	0.43%
PPG	F	0.42%
CAH	B	0.42%
STT	B	0.41%
HPE	B	0.41%
BR	B	0.38%
HAL	C	0.37%
HUBB	B	0.36%
AEE	A	0.35%
DTE	C	0.35%
K	B	0.34%
ES	C	0.32%
ATO	A	0.32%
PFG	C	0.29%
IP	A	0.28%
SNA	B	0.27%
DGX	A	0.26%
BBY	D	0.26%
IEX	B	0.25%
OC	A	0.24%
EXPD	D	0.24%
WSM	D	0.23%
NI	A	0.23%
AVY	D	0.23%
SWKS	F	0.21%
NDSN	D	0.21%
LNT	A	0.21%
EVRG	A	0.2%
ALLE	D	0.18%
CHRW	B	0.18%
CCK	D	0.16%
DKS	D	0.16%
OVV	C	0.16%
TAP	B	0.15%
FBIN	F	0.14%
FOXA	B	0.14%
CNH	C	0.13%
MOS	D	0.13%
AOS	F	0.13%
HII	F	0.11%

EQIN Underweight 87 Positions Relative to IQQQ

Symbol	Grade	Weight
NVDA	A	-8.15%
AAPL	C	-7.78%
MSFT	D	-7.18%
AMZN	B	-5.11%
META	C	-4.58%
TSLA	A	-3.63%
COST	A	-2.43%
GOOGL	B	-2.38%
GOOG	B	-2.29%
NFLX	A	-2.09%
TMUS	B	-1.65%
CSCO	B	-1.4%
ADBE	D	-1.39%
AMD	F	-1.32%
LIN	D	-1.28%
INTU	B	-1.16%
ISRG	A	-1.12%
TXN	C	-1.1%
BKNG	A	-0.98%
HON	B	-0.89%
AMAT	F	-0.88%
PANW	B	-0.76%
VRTX	D	-0.75%
GILD	C	-0.68%
SBUX	A	-0.66%
MU	D	-0.65%
INTC	C	-0.63%
MELI	D	-0.57%
LRCX	F	-0.56%
CTAS	B	-0.53%
PYPL	B	-0.52%
KLAC	F	-0.51%
REGN	F	-0.51%
SNPS	C	-0.5%
CDNS	B	-0.49%
MAR	B	-0.47%
CRWD	B	-0.47%
MRVL	B	-0.46%
FTNT	B	-0.44%
PDD	D	-0.44%
CSX	C	-0.42%
ORLY	B	-0.42%
CEG	C	-0.41%
ADSK	B	-0.4%
DASH	A	-0.4%
ASML	F	-0.37%
ROP	C	-0.36%
PCAR	C	-0.36%
WDAY	C	-0.35%
CHTR	B	-0.34%
ABNB	D	-0.34%
CPRT	B	-0.33%
TTD	B	-0.33%
FANG	D	-0.32%
MNST	C	-0.32%
PAYX	B	-0.31%
FAST	B	-0.28%
ODFL	B	-0.28%
ROST	D	-0.27%
BKR	B	-0.25%
EA	A	-0.25%
TEAM	A	-0.24%
VRSK	B	-0.24%
GEHC	D	-0.23%
LULU	C	-0.23%
KHC	F	-0.23%
DDOG	A	-0.23%
AZN	F	-0.22%
EXC	C	-0.22%
IDXX	F	-0.21%
MCHP	F	-0.21%
CCEP	D	-0.21%
ZS	B	-0.19%
TTWO	A	-0.19%
ANSS	B	-0.18%
CSGP	F	-0.18%
DXCM	C	-0.17%
ON	F	-0.17%
ILMN	C	-0.14%
GFS	C	-0.14%
WBD	B	-0.14%
BIIB	F	-0.14%
MDB	C	-0.13%
MRNA	F	-0.1%
ARM	F	-0.1%
DLTR	F	-0.08%
SMCI	F	-0.07%