EQIN vs. NFRA ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.16

Average Daily Volume

78,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	NFRA
30 Days	1.23%	-0.44%
60 Days	1.64%	-2.07%
90 Days	4.11%	1.20%
12 Months	24.23%	17.31%

11 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in NFRA	Overlap
AEP	D	0.75%	0.77%	0.75%
CMCSA	B	2.42%	2.6%	2.42%
ED	D	0.49%	0.52%	0.49%
EIX	B	0.48%	0.5%	0.48%
PEG	A	0.65%	0.67%	0.65%
SRE	A	0.86%	0.9%	0.86%
T	A	2.42%	2.47%	2.42%
VZ	C	2.61%	2.67%	2.61%
WEC	A	0.46%	0.47%	0.46%
WMB	A	1.03%	1.05%	1.03%
XEL	A	0.57%	0.59%	0.57%

EQIN Overweight 87 Positions Relative to NFRA

Symbol	Grade	Weight
HD	A	4.92%
UNH	C	4.43%
XOM	B	4.42%
AVGO	D	4.34%
CVX	A	4.32%
KO	D	3.88%
PEP	F	3.19%
IBM	C	2.81%
CAT	B	2.73%
QCOM	F	2.69%
AMGN	D	2.2%
SCHW	B	2.0%
COP	C	1.94%
LMT	D	1.86%
ADP	B	1.78%
MMC	B	1.62%
DE	A	1.52%
ADI	D	1.52%
ICE	C	1.32%
CI	F	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%
SLB	C	0.91%
BK	A	0.85%
AFL	B	0.83%
JCI	C	0.82%
NXPI	D	0.82%
PSX	C	0.81%
MPC	D	0.78%
AIG	B	0.72%
CMI	A	0.72%
OXY	D	0.68%
KR	B	0.61%
LEN	D	0.58%
CTSH	B	0.56%
STZ	D	0.53%
HIG	B	0.51%
GIS	D	0.51%
KDP	D	0.48%
WTW	B	0.47%
ETR	B	0.47%
RJF	A	0.45%
TSCO	D	0.44%
CAH	B	0.43%
STT	A	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%
HUBB	B	0.35%
K	A	0.34%
ES	D	0.33%
ATO	A	0.33%
IP	B	0.29%
PFG	D	0.29%
SNA	A	0.27%
BBY	D	0.26%
DGX	A	0.26%
OC	A	0.25%
EXPD	D	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	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 53 Positions Relative to NFRA

Symbol	Grade	Weight
CNI	D	-3.39%
WCN	A	-2.53%
NEE	D	-2.41%
UNP	C	-2.23%
TMUS	B	-1.83%
SO	D	-1.47%
AMT	D	-1.41%
DUK	C	-1.33%
EQIX	A	-1.32%
WM	A	-1.26%
CEG	D	-1.09%
CSX	B	-1.08%
HCA	F	-1.02%
OKE	A	-0.98%
NSC	B	-0.93%
DLR	B	-0.86%
PCG	A	-0.85%
KMI	A	-0.82%
D	C	-0.72%
CCI	D	-0.69%
RSG	A	-0.66%
TRGP	B	-0.65%
CHTR	C	-0.6%
EXC	C	-0.6%
AWK	D	-0.4%
VLTO	D	-0.39%
SBAC	D	-0.36%
THC	D	-0.25%
CLH	B	-0.19%
UHS	D	-0.17%
LBRDK	C	-0.17%
EHC	B	-0.16%
DTM	B	-0.15%
WTRG	B	-0.15%
FYBR	D	-0.13%
CWST	A	-0.1%
AM	A	-0.09%
SIRI	C	-0.09%
SEM	B	-0.07%
GEO	B	-0.06%
ACHC	F	-0.06%
CWT	D	-0.05%
AWR	B	-0.05%
HESM	B	-0.05%
IRDM	D	-0.05%
CCOI	B	-0.05%
CXW	B	-0.04%
PCT	C	-0.03%
SJW	D	-0.03%
UNIT	B	-0.02%
MSEX	B	-0.02%
NFE	D	-0.01%
FSLY	D	-0.01%