EQIN vs. IYJ ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to iShares U.S. Industrials ETF (IYJ)

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

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.95

Average Daily Volume

38,912

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	IYJ
30 Days	-2.19%	0.79%
60 Days	0.21%	5.31%
90 Days	3.01%	9.87%
12 Months	22.28%	33.22%

23 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in IYJ	Overlap
ADP	B	1.8%	1.77%	1.77%
ALLE	D	0.18%	0.18%	0.18%
AOS	F	0.13%	0.13%	0.13%
CAT	C	2.76%	2.72%	2.72%
CCK	D	0.16%	0.15%	0.15%
CHRW	B	0.18%	0.18%	0.18%
CMI	A	0.7%	0.69%	0.69%
CNH	C	0.13%	0.13%	0.13%
DE	C	1.46%	1.4%	1.4%
EMR	A	1.05%	1.03%	1.03%
EXPD	D	0.24%	0.24%	0.24%
FBIN	F	0.14%	0.14%	0.14%
GD	D	1.22%	1.19%	1.19%
HII	F	0.11%	0.11%	0.11%
HUBB	B	0.36%	0.35%	0.35%
IEX	B	0.25%	0.24%	0.24%
JCI	B	0.82%	0.8%	0.8%
LMT	D	1.95%	1.7%	1.7%
NDSN	D	0.21%	0.21%	0.21%
NOC	D	1.12%	1.03%	1.03%
OC	A	0.24%	0.23%	0.23%
PPG	F	0.42%	0.41%	0.41%
SNA	B	0.27%	0.26%	0.26%

EQIN Overweight 75 Positions Relative to IYJ

Symbol	Grade	Weight
HD	A	4.8%
AVGO	C	4.74%
UNH	C	4.56%
XOM	B	4.38%
CVX	A	4.16%
KO	D	3.95%
PEP	F	3.27%
IBM	C	2.85%
QCOM	F	2.75%
AMGN	D	2.53%
VZ	C	2.47%
CMCSA	B	2.44%
T	A	2.31%
COP	B	1.88%
SCHW	A	1.79%
ADI	D	1.62%
MMC	D	1.6%
ICE	C	1.29%
MDLZ	F	1.28%
CI	D	1.27%
CME	A	1.17%
TGT	B	1.0%
WMB	A	0.99%
SLB	C	0.89%
NXPI	F	0.86%
SRE	A	0.84%
BK	B	0.82%
AFL	C	0.79%
PSX	C	0.76%
AEP	C	0.74%
MPC	D	0.74%
AIG	C	0.7%
OXY	F	0.67%
PEG	C	0.62%
KR	B	0.62%
LEN	D	0.59%
CTSH	C	0.58%
XEL	A	0.54%
GIS	F	0.53%
STZ	D	0.52%
HIG	B	0.5%
KDP	D	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%
CAH	B	0.42%
STT	B	0.41%
HPE	B	0.41%
CDW	F	0.39%
BR	B	0.38%
HAL	C	0.37%
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%
DGX	A	0.26%
BBY	D	0.26%
WSM	D	0.23%
NI	A	0.23%
AVY	D	0.23%
SWKS	F	0.21%
LNT	A	0.21%
EVRG	A	0.2%
DKS	D	0.16%
OVV	C	0.16%
TAP	B	0.15%
FOXA	B	0.14%
MOS	D	0.13%

EQIN Underweight 167 Positions Relative to IYJ

Symbol	Grade	Weight
V	A	-6.85%
MA	B	-6.13%
ACN	C	-3.15%
GE	D	-2.84%
RTX	D	-2.32%
AXP	B	-2.28%
UNP	D	-2.08%
ETN	B	-2.07%
HON	B	-2.02%
FI	A	-1.71%
BA	D	-1.47%
UPS	C	-1.36%
TT	A	-1.31%
GEV	A	-1.31%
SHW	C	-1.28%
PH	B	-1.26%
PYPL	B	-1.2%
ITW	B	-1.14%
CTAS	B	-1.1%
MMM	D	-1.05%
TDG	D	-1.04%
COF	B	-0.99%
CSX	C	-0.99%
CRH	B	-0.98%
FDX	B	-0.92%
CARR	D	-0.91%
NSC	B	-0.87%
PCAR	C	-0.83%
URI	B	-0.82%
FICO	B	-0.78%
GWW	B	-0.74%
LHX	B	-0.7%
FIS	C	-0.7%
PWR	A	-0.68%
PAYX	B	-0.67%
HWM	A	-0.65%
ODFL	B	-0.63%
AME	A	-0.62%
AXON	A	-0.61%
FERG	C	-0.59%
IR	B	-0.58%
SQ	A	-0.58%
OTIS	C	-0.57%
VRSK	B	-0.57%
VMC	B	-0.55%
MLM	B	-0.54%
WAB	B	-0.5%
DD	D	-0.5%
EFX	F	-0.47%
DOW	F	-0.46%
ROK	B	-0.44%
XYL	D	-0.42%
KEYS	C	-0.41%
GPN	C	-0.4%
MTD	F	-0.39%
DOV	B	-0.39%
SW	A	-0.38%
VLTO	C	-0.37%
FTV	D	-0.37%
SYF	B	-0.36%
CPAY	A	-0.35%
EME	A	-0.34%
BAH	D	-0.33%
TDY	B	-0.32%
PKG	B	-0.3%
BLDR	D	-0.3%
LII	A	-0.29%
ZBRA	B	-0.29%
TRU	D	-0.29%
CSL	C	-0.29%
J	D	-0.26%
WSO	A	-0.26%
BALL	D	-0.26%
XPO	B	-0.25%
TRMB	B	-0.25%
MAS	D	-0.25%
RPM	B	-0.24%
PNR	B	-0.24%
FIX	A	-0.23%
TXT	D	-0.23%
HEI	A	-0.23%
JBHT	C	-0.22%
CW	B	-0.21%
GGG	B	-0.21%
AMCR	D	-0.21%
ACM	B	-0.21%
SWK	F	-0.2%
SAIA	C	-0.2%
TTEK	F	-0.18%
ITT	A	-0.18%
NVT	C	-0.18%
JKHY	D	-0.18%
BLD	F	-0.17%
LECO	C	-0.17%
GNRC	B	-0.16%
BWXT	A	-0.16%
HEI	A	-0.16%
RRX	B	-0.16%
ATR	B	-0.16%
ALSN	B	-0.15%
EXP	B	-0.15%
WWD	B	-0.15%
AFRM	A	-0.15%
WMS	F	-0.14%
AYI	B	-0.14%
WCC	B	-0.13%
MTZ	A	-0.13%
PCTY	B	-0.13%
DCI	B	-0.13%
KNX	B	-0.13%
AAON	B	-0.13%
CNM	C	-0.12%
APG	C	-0.12%
CR	A	-0.12%
GPK	D	-0.12%
AXTA	B	-0.12%
TTC	F	-0.12%
KEX	B	-0.11%
MIDD	D	-0.11%
WEX	F	-0.11%
RHI	C	-0.11%
MHK	D	-0.11%
BERY	D	-0.11%
MKSI	C	-0.11%
FLS	A	-0.11%
TREX	D	-0.11%
BILL	B	-0.11%
SSD	D	-0.11%
G	B	-0.11%
AZEK	B	-0.1%
VMI	B	-0.1%
LSTR	D	-0.1%
R	B	-0.1%
GXO	B	-0.1%
FCN	F	-0.1%
LPX	B	-0.1%
WSC	F	-0.1%
ATI	C	-0.1%
OSK	C	-0.1%
CGNX	D	-0.1%
ESAB	C	-0.1%
VNT	C	-0.09%
FOUR	A	-0.09%
LFUS	D	-0.09%
MSA	D	-0.09%
AWI	B	-0.09%
BC	D	-0.08%
AGCO	F	-0.08%
SEE	D	-0.07%
AL	B	-0.07%
ST	F	-0.07%
SON	F	-0.07%
MSM	D	-0.06%
AMTM	F	-0.06%
GTES	A	-0.06%
SLGN	A	-0.06%
EEFT	C	-0.06%
ECG	C	-0.05%
SPR	D	-0.05%
CXT	C	-0.04%
WU	F	-0.04%
MAN	F	-0.04%
VSTS	F	-0.03%
ADT	B	-0.03%
HAYW	B	-0.03%
SNDR	B	-0.02%
LOAR	B	-0.01%