EQIN vs. LRGC ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to AB US Large Cap Strategic Equities ETF (LRGC)

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

$48.10

Average Daily Volume

19,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.11

Average Daily Volume

18,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	LRGC
30 Days	2.61%	3.12%
60 Days	2.38%	4.13%
90 Days	4.67%	6.60%
12 Months	24.83%	33.59%

14 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in LRGC	Overlap
AEP	D	0.75%	0.79%	0.75%
AVGO	D	4.34%	2.11%	2.11%
CDW	F	0.35%	0.39%	0.35%
CMCSA	C	2.42%	1.23%	1.23%
CVX	B	4.32%	0.65%	0.65%
DE	B	1.52%	0.71%	0.71%
HD	A	4.92%	1.45%	1.45%
KO	D	3.88%	0.93%	0.93%
NXPI	D	0.82%	1.16%	0.82%
QCOM	F	2.69%	0.35%	0.35%
SCHW	A	2.0%	1.74%	1.74%
STZ	D	0.53%	0.72%	0.53%
UNH	B	4.43%	3.05%	3.05%
WTW	B	0.47%	0.52%	0.47%

EQIN Overweight 84 Positions Relative to LRGC

Symbol	Grade	Weight
XOM	C	4.42%
PEP	F	3.19%
IBM	C	2.81%
CAT	B	2.73%
VZ	B	2.61%
T	A	2.42%
AMGN	D	2.2%
COP	D	1.94%
LMT	D	1.86%
ADP	B	1.78%
MMC	A	1.62%
ADI	D	1.52%
ICE	D	1.32%
CI	D	1.3%
MDLZ	F	1.25%
CME	A	1.2%
GD	F	1.15%
EMR	A	1.08%
TGT	F	1.06%
NOC	D	1.05%
WMB	B	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	F	0.78%
AIG	B	0.72%
CMI	A	0.72%
OXY	F	0.68%
PEG	A	0.65%
KR	A	0.61%
LEN	C	0.58%
XEL	A	0.57%
CTSH	B	0.56%
HIG	B	0.51%
GIS	D	0.51%
ED	D	0.49%
EIX	A	0.48%
KDP	D	0.48%
ETR	B	0.47%
WEC	A	0.46%
RJF	A	0.45%
TSCO	C	0.44%
CAH	B	0.43%
STT	A	0.42%
PPG	D	0.42%
HPE	B	0.41%
BR	A	0.39%
HAL	C	0.39%
DTE	C	0.37%
AEE	A	0.36%
HUBB	B	0.35%
K	A	0.34%
ES	D	0.33%
ATO	A	0.33%
IP	B	0.29%
PFG	C	0.29%
SNA	A	0.27%
BBY	D	0.26%
DGX	B	0.26%
OC	B	0.25%
EXPD	C	0.25%
IEX	B	0.25%
NI	A	0.24%
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	C	0.17%
CCK	D	0.16%
DKS	C	0.16%
FOXA	C	0.15%
TAP	C	0.15%
AOS	D	0.13%
CNH	A	0.13%
FBIN	D	0.13%
MOS	F	0.12%
HII	F	0.11%

EQIN Underweight 56 Positions Relative to LRGC

Symbol	Grade	Weight
NVDA	C	-7.62%
MSFT	D	-7.5%
GOOG	C	-4.85%
AAPL	B	-4.47%
AMZN	C	-4.21%
V	A	-3.6%
META	D	-3.41%
WMT	B	-2.33%
ORCL	C	-2.31%
GS	B	-1.86%
WFC	A	-1.85%
ETN	A	-1.56%
CSX	B	-1.45%
PGR	A	-1.44%
BAC	A	-1.39%
TMUS	A	-1.36%
DIS	B	-1.32%
MDT	D	-1.31%
BKR	C	-1.28%
ADBE	C	-1.25%
IQV	F	-1.21%
EOG	C	-1.16%
VRTX	D	-1.05%
PLD	D	-1.03%
FI	A	-1.02%
GEV	C	-1.01%
PG	A	-0.98%
LYB	F	-0.96%
PCAR	B	-0.95%
LIN	D	-0.92%
CTVA	B	-0.86%
TMO	F	-0.85%
WAT	B	-0.83%
COST	B	-0.73%
MRK	F	-0.73%
NEE	D	-0.73%
OTIS	C	-0.7%
LH	B	-0.69%
ZTS	D	-0.65%
SBUX	B	-0.64%
AZO	C	-0.61%
KLAC	F	-0.61%
HON	B	-0.6%
TSM	C	-0.6%
REGN	F	-0.58%
NKE	F	-0.57%
AMT	D	-0.57%
HUBS	B	-0.51%
EW	C	-0.43%
PNR	B	-0.41%
NOW	B	-0.38%
H	A	-0.37%
ILMN	C	-0.34%
BAH	F	-0.3%
WDC	C	-0.27%
GEN	A	-0.12%