EQIN vs. MTUM ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$210.99

Average Daily Volume

814,613

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	MTUM
30 Days	-2.19%	0.79%
60 Days	0.21%	4.90%
90 Days	3.01%	6.98%
12 Months	22.28%	40.17%

21 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in MTUM	Overlap
AEP	C	0.74%	0.4%	0.4%
AFL	C	0.79%	0.78%	0.78%
AVGO	C	4.74%	4.72%	4.72%
BK	B	0.82%	0.48%	0.48%
CHRW	B	0.18%	0.06%	0.06%
DGX	A	0.26%	0.09%	0.09%
DKS	D	0.16%	0.1%	0.1%
EIX	C	0.46%	0.26%	0.26%
FOXA	B	0.14%	0.07%	0.07%
HIG	B	0.5%	0.46%	0.46%
ICE	C	1.29%	0.72%	0.72%
IP	A	0.28%	0.15%	0.15%
K	B	0.34%	0.29%	0.29%
KDP	D	0.5%	0.3%	0.3%
KO	D	3.95%	2.71%	2.71%
LEN	D	0.59%	0.28%	0.28%
LMT	D	1.95%	1.37%	1.37%
LNT	A	0.21%	0.05%	0.05%
NI	A	0.23%	0.09%	0.09%
PEG	C	0.62%	0.5%	0.5%
WMB	A	0.99%	0.63%	0.63%

EQIN Overweight 77 Positions Relative to MTUM

Symbol	Grade	Weight
HD	A	4.8%
UNH	C	4.56%
XOM	B	4.38%
CVX	A	4.16%
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%
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%
SLB	C	0.89%
NXPI	F	0.86%
SRE	A	0.84%
JCI	B	0.82%
PSX	C	0.76%
MPC	D	0.74%
CMI	A	0.7%
AIG	C	0.7%
OXY	F	0.67%
KR	B	0.62%
CTSH	C	0.58%
XEL	A	0.54%
GIS	F	0.53%
STZ	D	0.52%
ED	C	0.49%
ETR	A	0.46%
WTW	B	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%
ES	C	0.32%
ATO	A	0.32%
PFG	C	0.29%
SNA	B	0.27%
BBY	D	0.26%
IEX	B	0.25%
OC	A	0.24%
EXPD	D	0.24%
WSM	D	0.23%
AVY	D	0.23%
SWKS	F	0.21%
NDSN	D	0.21%
EVRG	A	0.2%
ALLE	D	0.18%
CCK	D	0.16%
OVV	C	0.16%
TAP	B	0.15%
FBIN	F	0.14%
CNH	C	0.13%
MOS	D	0.13%
AOS	F	0.13%
HII	F	0.11%

EQIN Underweight 103 Positions Relative to MTUM

Symbol	Grade	Weight
JPM	A	-5.48%
NVDA	A	-5.34%
WMT	A	-4.93%
LLY	F	-3.82%
COST	A	-3.63%
GE	D	-2.96%
PM	A	-2.93%
NEE	C	-2.24%
RTX	D	-2.19%
GS	B	-2.0%
PGR	B	-1.88%
TXN	C	-1.86%
ISRG	A	-1.54%
AXP	B	-1.53%
KKR	A	-1.3%
BSX	A	-1.25%
MMM	D	-1.21%
MO	A	-1.19%
ANET	C	-1.17%
SO	C	-1.15%
TT	A	-1.13%
CEG	C	-1.12%
TJX	A	-1.09%
C	B	-1.08%
PLTR	A	-1.02%
MSI	B	-1.0%
APH	B	-0.97%
VRTX	D	-0.95%
CTAS	B	-0.91%
FI	A	-0.9%
CB	C	-0.9%
MSTR	A	-0.89%
DUK	C	-0.88%
WELL	A	-0.84%
VST	A	-0.82%
KLAC	F	-0.8%
NEM	D	-0.79%
CL	D	-0.79%
APP	A	-0.74%
HWM	A	-0.73%
TDG	D	-0.7%
MCO	D	-0.7%
VRT	A	-0.63%
TRGP	A	-0.61%
FICO	B	-0.6%
AJG	B	-0.59%
DELL	B	-0.49%
IRM	C	-0.48%
PWR	A	-0.43%
GRMN	B	-0.42%
ALL	A	-0.41%
EME	A	-0.38%
DFS	B	-0.38%
DHI	D	-0.37%
RSG	A	-0.36%
ACGL	D	-0.35%
CBRE	B	-0.34%
GDDY	A	-0.34%
TPL	A	-0.33%
WAB	B	-0.33%
AXON	A	-0.32%
VTR	B	-0.31%
NTAP	C	-0.31%
VLTO	C	-0.31%
PHM	D	-0.31%
ALNY	D	-0.3%
AVB	B	-0.29%
RMD	C	-0.29%
NDAQ	A	-0.28%
NRG	B	-0.27%
BRO	B	-0.27%
EBAY	D	-0.25%
FITB	B	-0.25%
LDOS	C	-0.24%
MPWR	F	-0.24%
LII	A	-0.24%
TYL	B	-0.23%
CSL	C	-0.23%
NVR	D	-0.23%
SW	A	-0.22%
SYF	B	-0.22%
DOV	B	-0.22%
EQR	C	-0.17%
PKG	B	-0.16%
IFF	D	-0.16%
HEI	A	-0.16%
ESS	A	-0.15%
HOOD	A	-0.15%
UTHR	C	-0.15%
ERIE	F	-0.13%
HEI	A	-0.12%
MAA	A	-0.12%
UHS	D	-0.11%
CFG	B	-0.11%
FNF	A	-0.08%
AMCR	D	-0.08%
DOC	D	-0.08%
CPT	C	-0.07%
FOX	A	-0.07%
DVA	C	-0.07%
ALLY	C	-0.06%
UDR	C	-0.05%
EQH	B	-0.03%