EQIN vs. NETZ ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to Engine No. 1 Transform Climate ETF (NETZ)

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

$47.78

Average Daily Volume

17,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NETZ

Engine No. 1 Transform Climate ETF

NETZ Description

Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$77.85

Average Daily Volume

47,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	NETZ
30 Days	0.15%	4.39%
60 Days	1.57%	6.42%
90 Days	3.47%	11.60%
12 Months	23.46%	45.15%

6 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in NETZ	Overlap
COP	C	1.94%	1.99%	1.94%
CVX	A	4.32%	4.18%	4.18%
DE	B	1.52%	0.89%	0.89%
HUBB	B	0.35%	2.11%	0.35%
OXY	D	0.68%	1.46%	0.68%
XOM	B	4.42%	3.86%	3.86%

EQIN Overweight 92 Positions Relative to NETZ

Symbol	Grade	Weight
HD	B	4.92%
UNH	B	4.43%
AVGO	D	4.34%
KO	D	3.88%
PEP	F	3.19%
IBM	C	2.81%
CAT	B	2.73%
QCOM	F	2.69%
VZ	C	2.61%
T	A	2.42%
CMCSA	B	2.42%
AMGN	F	2.2%
SCHW	B	2.0%
LMT	D	1.86%
ADP	A	1.78%
MMC	B	1.62%
ADI	D	1.52%
ICE	C	1.32%
CI	D	1.3%
MDLZ	F	1.25%
CME	B	1.2%
GD	D	1.15%
EMR	B	1.08%
TGT	F	1.06%
NOC	D	1.05%
WMB	A	1.03%
SLB	C	0.91%
SRE	A	0.86%
BK	A	0.85%
AFL	B	0.83%
JCI	B	0.82%
NXPI	D	0.82%
PSX	C	0.81%
MPC	D	0.78%
AEP	C	0.75%
AIG	B	0.72%
CMI	A	0.72%
PEG	A	0.65%
KR	B	0.61%
LEN	D	0.58%
XEL	A	0.57%
CTSH	B	0.56%
STZ	D	0.53%
HIG	B	0.51%
GIS	D	0.51%
ED	C	0.49%
EIX	B	0.48%
KDP	F	0.48%
WTW	B	0.47%
ETR	B	0.47%
WEC	A	0.46%
RJF	A	0.45%
TSCO	D	0.44%
CAH	B	0.43%
STT	B	0.42%
PPG	F	0.42%
HPE	B	0.41%
BR	A	0.39%
HAL	C	0.39%
DTE	C	0.37%
AEE	A	0.36%
CDW	F	0.35%
K	A	0.34%
ES	C	0.33%
ATO	A	0.33%
IP	A	0.29%
PFG	D	0.29%
SNA	A	0.27%
BBY	D	0.26%
DGX	A	0.26%
OC	A	0.25%
EXPD	C	0.25%
IEX	C	0.25%
NI	A	0.24%
WSM	C	0.24%
AVY	F	0.23%
LNT	A	0.23%
EVRG	A	0.21%
SWKS	F	0.2%
NDSN	B	0.2%
CHRW	B	0.19%
ALLE	C	0.18%
OVV	B	0.17%
CCK	D	0.16%
DKS	D	0.16%
FOXA	A	0.15%
TAP	C	0.15%
AOS	F	0.13%
CNH	C	0.13%
FBIN	D	0.13%
MOS	F	0.12%
HII	F	0.11%

EQIN Underweight 14 Positions Relative to NETZ

Symbol	Grade	Weight
RSG	A	-9.32%
GE	D	-8.65%
VRT	B	-6.77%
MSFT	D	-6.55%
GEV	B	-6.49%
TT	A	-5.3%
FANG	C	-4.88%
UNP	C	-4.66%
VST	A	-4.06%
WM	B	-3.7%
FSLR	F	-1.89%
AMAT	F	-1.28%
CEG	C	-1.22%
NVT	B	-0.99%