EQIN vs. JAVA ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	JAVA
30 Days	1.23%	4.83%
60 Days	1.64%	6.46%
90 Days	4.11%	8.64%
12 Months	24.23%	31.12%

31 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in JAVA	Overlap
ADI	D	1.52%	0.78%	0.78%
CAH	B	0.43%	0.74%	0.43%
CI	F	1.3%	0.43%	0.43%
CMCSA	B	2.42%	0.92%	0.92%
CME	A	1.2%	0.33%	0.33%
COP	C	1.94%	1.05%	1.05%
CTSH	B	0.56%	0.61%	0.56%
CVX	A	4.32%	1.69%	1.69%
DE	A	1.52%	0.42%	0.42%
EMR	A	1.08%	0.51%	0.51%
ETR	B	0.47%	0.18%	0.18%
GD	F	1.15%	0.75%	0.75%
HD	A	4.92%	0.71%	0.71%
HIG	B	0.51%	0.41%	0.41%
HPE	B	0.41%	0.93%	0.41%
IBM	C	2.81%	0.26%	0.26%
IP	B	0.29%	0.24%	0.24%
MDLZ	F	1.25%	0.55%	0.55%
MMC	B	1.62%	0.28%	0.28%
NI	A	0.24%	0.27%	0.24%
NOC	D	1.05%	0.32%	0.32%
NXPI	D	0.82%	0.45%	0.45%
OC	A	0.25%	0.36%	0.25%
PEG	A	0.65%	0.52%	0.52%
PEP	F	3.19%	0.34%	0.34%
RJF	A	0.45%	0.24%	0.24%
SCHW	B	2.0%	0.96%	0.96%
UNH	C	4.43%	2.33%	2.33%
VZ	C	2.61%	0.24%	0.24%
XEL	A	0.57%	0.32%	0.32%
XOM	B	4.42%	1.99%	1.99%

EQIN Overweight 67 Positions Relative to JAVA

Symbol	Grade	Weight
AVGO	D	4.34%
KO	D	3.88%
CAT	B	2.73%
QCOM	F	2.69%
T	A	2.42%
AMGN	D	2.2%
LMT	D	1.86%
ADP	B	1.78%
ICE	C	1.32%
TGT	F	1.06%
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%
KR	B	0.61%
LEN	D	0.58%
STZ	D	0.53%
GIS	D	0.51%
ED	D	0.49%
EIX	B	0.48%
KDP	D	0.48%
WTW	B	0.47%
WEC	A	0.46%
TSCO	D	0.44%
STT	A	0.42%
PPG	F	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%
PFG	D	0.29%
SNA	A	0.27%
BBY	D	0.26%
DGX	A	0.26%
EXPD	D	0.25%
IEX	B	0.25%
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 142 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.96%
BRK.A	B	-2.4%
BAC	A	-2.25%
PM	B	-1.71%
CARR	D	-1.7%
BMY	B	-1.65%
ABBV	D	-1.57%
CSX	B	-1.52%
FI	A	-1.31%
MCD	D	-1.28%
WDC	D	-1.24%
LOW	D	-1.17%
SQ	B	-1.16%
WMT	A	-1.11%
MU	D	-1.1%
FCNCA	A	-1.09%
TFC	A	-1.02%
PFGC	B	-0.99%
MS	A	-0.95%
APD	A	-0.92%
MET	A	-0.87%
TXN	C	-0.82%
ETN	A	-0.81%
CVS	D	-0.8%
C	A	-0.78%
DLR	B	-0.77%
REGN	F	-0.76%
CPAY	A	-0.76%
DOV	A	-0.75%
DIS	B	-0.71%
UPS	C	-0.69%
TJX	A	-0.69%
AXP	A	-0.68%
AXTA	A	-0.68%
FITB	A	-0.68%
MSFT	F	-0.67%
NEE	D	-0.67%
MCK	B	-0.67%
EOG	A	-0.67%
VMC	B	-0.65%
EQIX	A	-0.64%
AMZN	C	-0.63%
VRTX	F	-0.62%
RTX	C	-0.61%
JNJ	D	-0.6%
CRM	B	-0.6%
MTB	A	-0.59%
CCL	B	-0.59%
BX	A	-0.57%
PG	A	-0.56%
PNC	B	-0.56%
CB	C	-0.53%
BLK	C	-0.53%
PH	A	-0.52%
GS	A	-0.51%
FDX	B	-0.51%
UNP	C	-0.49%
BJ	A	-0.47%
AZO	C	-0.46%
BSX	B	-0.46%
GOOG	C	-0.46%
LUV	C	-0.44%
CMS	C	-0.44%
STX	D	-0.44%
ARES	A	-0.43%
TMO	F	-0.43%
MHK	D	-0.4%
HON	B	-0.39%
MDT	D	-0.38%
COF	B	-0.38%
EQT	B	-0.38%
LH	C	-0.37%
LYV	A	-0.37%
ORLY	B	-0.37%
META	D	-0.36%
ROST	C	-0.36%
FCX	D	-0.35%
RRX	B	-0.34%
BKNG	A	-0.33%
DAL	C	-0.32%
VTR	C	-0.32%
GPK	C	-0.32%
AMD	F	-0.31%
FIS	C	-0.3%
DELL	C	-0.3%
WCC	B	-0.29%
D	C	-0.29%
CC	C	-0.29%
TPR	B	-0.28%
LW	C	-0.28%
BIIB	F	-0.28%
DFS	B	-0.28%
BDX	F	-0.28%
MCHP	D	-0.27%
G	B	-0.27%
TT	A	-0.27%
GLW	B	-0.26%
RSG	A	-0.26%
HES	B	-0.25%
ELS	C	-0.24%
AES	F	-0.24%
GEV	B	-0.24%
ELAN	D	-0.24%
BMRN	D	-0.23%
SBAC	D	-0.23%
LLY	F	-0.23%
HUM	C	-0.23%
GNTX	C	-0.23%
UHS	D	-0.23%
TXT	D	-0.23%
Z	A	-0.22%
AA	B	-0.22%
MRK	F	-0.22%
KTB	B	-0.21%
MIDD	C	-0.21%
SLGN	A	-0.21%
BA	F	-0.21%
TMUS	B	-0.21%
FMC	D	-0.2%
HST	C	-0.2%
OUT	A	-0.19%
BALL	D	-0.18%
ADM	D	-0.18%
LPLA	A	-0.17%
GLOB	B	-0.17%
NVT	B	-0.17%
PFE	D	-0.17%
VNO	B	-0.17%
AFRM	B	-0.16%
JEF	A	-0.16%
AVB	B	-0.16%
ORCL	B	-0.15%
INTC	D	-0.15%
UBER	D	-0.14%
FSLR	F	-0.14%
PLD	D	-0.13%
PINS	D	-0.13%
OSCR	D	-0.11%
AAL	B	-0.1%
MTG	C	-0.1%
BC	C	-0.1%
CHTR	C	-0.07%