EQIN vs. LGRO ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to Level Four Large Cap Growth Active ETF (LGRO)

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

LGRO

Level Four Large Cap Growth Active ETF

LGRO Description

The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$34.12

Average Daily Volume

1,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	LGRO
30 Days	-2.19%	0.73%
60 Days	0.21%	5.35%
90 Days	3.01%	7.16%
12 Months	22.28%	31.47%

7 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in LGRO	Overlap
AVGO	C	4.74%	2.0%	2.0%
CTSH	C	0.58%	1.03%	0.58%
HD	A	4.8%	2.02%	2.02%
LMT	D	1.95%	1.08%	1.08%
PSX	C	0.76%	1.07%	0.76%
STZ	D	0.52%	0.76%	0.52%
UNH	C	4.56%	2.58%	2.58%

EQIN Overweight 91 Positions Relative to LGRO

Symbol	Grade	Weight
XOM	B	4.38%
CVX	A	4.16%
KO	D	3.95%
PEP	F	3.27%
IBM	C	2.85%
CAT	C	2.76%
QCOM	F	2.75%
AMGN	D	2.53%
VZ	C	2.47%
CMCSA	B	2.44%
T	A	2.31%
COP	B	1.88%
ADP	B	1.8%
SCHW	A	1.79%
ADI	D	1.62%
MMC	D	1.6%
DE	C	1.46%
ICE	C	1.29%
MDLZ	F	1.28%
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%
NXPI	F	0.86%
SRE	A	0.84%
JCI	B	0.82%
BK	B	0.82%
AFL	C	0.79%
AEP	C	0.74%
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%
XEL	A	0.54%
GIS	F	0.53%
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%
PPG	F	0.42%
CAH	B	0.42%
STT	B	0.41%
HPE	B	0.41%
CDW	F	0.39%
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 39 Positions Relative to LGRO

Symbol	Grade	Weight
AAPL	C	-7.0%
MSFT	D	-5.74%
AMZN	B	-5.6%
GOOGL	B	-5.01%
NVDA	A	-4.3%
BKNG	A	-3.54%
META	C	-3.4%
PYPL	B	-3.14%
LRCX	F	-3.01%
UBER	F	-2.69%
TWLO	A	-2.58%
SNOW	C	-2.48%
NOW	B	-2.37%
MS	A	-2.33%
DOCU	B	-2.27%
RH	D	-2.25%
NFLX	A	-2.1%
MSCI	B	-2.04%
MPWR	F	-1.93%
CRM	B	-1.92%
MA	B	-1.9%
MU	D	-1.68%
AMAT	F	-1.62%
Z	A	-1.41%
ABBV	F	-1.22%
PANW	B	-1.12%
VRTX	D	-1.06%
URI	B	-1.05%
FIS	C	-1.04%
PAYC	B	-1.02%
PHM	D	-0.97%
V	A	-0.94%
MCD	D	-0.91%
TDG	D	-0.89%
FTV	D	-0.82%
DIS	B	-0.75%
BIIB	F	-0.7%
ETSY	D	-0.68%
EL	F	-0.43%