EQIN vs. PAPI ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to Parametric Equity Premium Income ETF (PAPI)

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

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	PAPI
30 Days	1.23%	3.08%
60 Days	1.64%	3.73%
90 Days	4.11%	4.88%
12 Months	24.23%	19.25%

51 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in PAPI	Overlap
ADI	D	1.52%	0.48%	0.48%
ADP	B	1.78%	0.54%	0.54%
AEE	A	0.36%	0.54%	0.36%
AEP	D	0.75%	0.5%	0.5%
AFL	B	0.83%	0.5%	0.5%
AOS	F	0.13%	0.48%	0.13%
ATO	A	0.33%	0.53%	0.33%
BBY	D	0.26%	0.49%	0.26%
CAH	B	0.43%	0.56%	0.43%
CI	F	1.3%	0.47%	0.47%
CMCSA	B	2.42%	0.54%	0.54%
CME	A	1.2%	0.52%	0.52%
CMI	A	0.72%	0.57%	0.57%
COP	C	1.94%	0.56%	0.56%
CTSH	B	0.56%	0.53%	0.53%
CVX	A	4.32%	0.57%	0.57%
DGX	A	0.26%	0.57%	0.26%
ED	D	0.49%	0.48%	0.48%
EMR	A	1.08%	0.61%	0.61%
EVRG	A	0.21%	0.55%	0.21%
EXPD	D	0.25%	0.52%	0.25%
FOXA	B	0.15%	0.57%	0.15%
GD	F	1.15%	0.5%	0.5%
HIG	B	0.51%	0.51%	0.51%
HII	D	0.11%	0.39%	0.11%
HPE	B	0.41%	0.53%	0.41%
IBM	C	2.81%	0.46%	0.46%
IP	B	0.29%	0.63%	0.29%
JCI	C	0.82%	0.58%	0.58%
KDP	D	0.48%	0.46%	0.46%
KO	D	3.88%	0.45%	0.45%
LEN	D	0.58%	0.47%	0.47%
LNT	A	0.23%	0.52%	0.23%
MOS	F	0.12%	0.54%	0.12%
PEG	A	0.65%	0.52%	0.52%
PEP	F	3.19%	0.48%	0.48%
PFG	D	0.29%	0.5%	0.29%
PPG	F	0.42%	0.49%	0.42%
PSX	C	0.81%	0.52%	0.52%
QCOM	F	2.69%	0.49%	0.49%
SNA	A	0.27%	0.63%	0.27%
SRE	A	0.86%	0.57%	0.57%
SWKS	F	0.2%	0.45%	0.2%
T	A	2.42%	0.55%	0.55%
TAP	C	0.15%	0.59%	0.15%
UNH	C	4.43%	0.55%	0.55%
VZ	C	2.61%	0.5%	0.5%
WEC	A	0.46%	0.52%	0.46%
WMB	A	1.03%	0.58%	0.58%
XEL	A	0.57%	0.57%	0.57%
XOM	B	4.42%	0.52%	0.52%

EQIN Overweight 47 Positions Relative to PAPI

Symbol	Grade	Weight
HD	A	4.92%
AVGO	D	4.34%
CAT	B	2.73%
AMGN	D	2.2%
SCHW	B	2.0%
LMT	D	1.86%
MMC	B	1.62%
DE	A	1.52%
ICE	C	1.32%
MDLZ	F	1.25%
TGT	F	1.06%
NOC	D	1.05%
SLB	C	0.91%
BK	A	0.85%
NXPI	D	0.82%
MPC	D	0.78%
AIG	B	0.72%
OXY	D	0.68%
KR	B	0.61%
STZ	D	0.53%
GIS	D	0.51%
EIX	B	0.48%
WTW	B	0.47%
ETR	B	0.47%
RJF	A	0.45%
TSCO	D	0.44%
STT	A	0.42%
BR	A	0.39%
HAL	C	0.39%
DTE	C	0.37%
CDW	F	0.35%
HUBB	B	0.35%
K	A	0.34%
ES	D	0.33%
OC	A	0.25%
IEX	B	0.25%
NI	A	0.24%
WSM	B	0.24%
AVY	D	0.23%
NDSN	B	0.2%
CHRW	C	0.19%
ALLE	D	0.18%
OVV	B	0.17%
CCK	C	0.16%
DKS	C	0.16%
CNH	C	0.13%
FBIN	D	0.13%

EQIN Underweight 138 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.65%
DTM	B	-0.62%
BKR	B	-0.62%
OKE	A	-0.61%
UNM	A	-0.61%
IDCC	A	-0.61%
PINC	B	-0.6%
FOX	A	-0.59%
CFR	B	-0.59%
EA	A	-0.59%
PB	A	-0.59%
MO	A	-0.59%
IDA	A	-0.59%
KMI	A	-0.58%
CINF	A	-0.58%
JHG	A	-0.58%
WHR	B	-0.57%
RHI	B	-0.57%
TRV	B	-0.57%
CTRA	B	-0.57%
RF	A	-0.57%
SYK	C	-0.57%
LH	C	-0.57%
TXRH	C	-0.57%
FAST	B	-0.56%
WSO	A	-0.56%
EOG	A	-0.56%
RS	B	-0.56%
PKG	A	-0.56%
PM	B	-0.56%
TROW	B	-0.56%
VLO	C	-0.55%
PPL	B	-0.55%
DCI	B	-0.55%
INGR	B	-0.55%
GGG	B	-0.55%
OGE	B	-0.55%
GNTX	C	-0.54%
PAG	B	-0.54%
COR	B	-0.54%
OGS	A	-0.54%
ORI	A	-0.54%
WMT	A	-0.54%
CSCO	B	-0.54%
COST	B	-0.54%
CHD	B	-0.54%
AFG	A	-0.54%
DRI	B	-0.54%
TJX	A	-0.54%
MTN	C	-0.54%
MSFT	F	-0.53%
LHX	C	-0.53%
AM	A	-0.53%
GILD	C	-0.53%
TXN	C	-0.53%
PRU	A	-0.53%
PAYX	C	-0.53%
MSM	C	-0.53%
COLM	B	-0.53%
GLW	B	-0.53%
HP	B	-0.52%
BMI	B	-0.52%
ROP	B	-0.52%
ABT	B	-0.52%
NFG	A	-0.52%
PG	A	-0.52%
ATR	B	-0.52%
UPS	C	-0.52%
HPQ	B	-0.52%
CHRD	D	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
DD	D	-0.51%
CALM	A	-0.51%
DLB	B	-0.51%
DINO	D	-0.51%
FNF	B	-0.51%
APD	A	-0.51%
LKQ	D	-0.51%
OXM	D	-0.51%
MDT	D	-0.51%
CTVA	C	-0.5%
BDX	F	-0.5%
JNJ	D	-0.5%
DUK	C	-0.5%
RTX	C	-0.5%
POWI	D	-0.5%
NYT	C	-0.5%
DVN	F	-0.5%
FE	C	-0.5%
ACN	C	-0.5%
CCOI	B	-0.5%
SNX	C	-0.5%
RGLD	C	-0.5%
BG	F	-0.5%
D	C	-0.5%
MTG	C	-0.5%
SO	D	-0.5%
DOX	D	-0.49%
OMC	C	-0.49%
CHE	D	-0.49%
KMB	D	-0.49%
SON	D	-0.49%
FLO	D	-0.49%
LIN	D	-0.49%
JKHY	D	-0.49%
EMN	D	-0.49%
HRL	D	-0.49%
CAG	D	-0.48%
LYB	F	-0.48%
WEN	D	-0.48%
RPRX	D	-0.48%
LEA	D	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
AMCR	D	-0.47%
ADM	D	-0.47%
ABBV	D	-0.46%
ASH	D	-0.46%
FMC	D	-0.46%
HAS	D	-0.46%
KHC	F	-0.46%
MRK	F	-0.46%
IPG	D	-0.45%
GPC	D	-0.45%
DHR	F	-0.45%
ESNT	D	-0.45%
HUN	F	-0.44%
MAN	D	-0.44%
DOW	F	-0.44%
PFE	D	-0.44%
INSW	F	-0.44%
PII	D	-0.43%
ELV	F	-0.43%
CVI	F	-0.42%
CRI	D	-0.41%
NEM	D	-0.38%
SCCO	F	-0.0%