EQIN vs. RND ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to First Trust Bloomberg R&D Leaders ETF (RND)

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

RND

First Trust Bloomberg R&D Leaders ETF

RND Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.19

Average Daily Volume

1,034

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	RND
30 Days	-2.19%	2.62%
60 Days	0.21%	4.41%
90 Days	3.01%	6.21%
12 Months	22.28%

5 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in RND	Overlap
AVGO	C	4.74%	4.02%	4.02%
CAT	C	2.76%	2.87%	2.76%
CMI	A	0.7%	0.69%	0.69%
DE	C	1.46%	1.52%	1.46%
NXPI	F	0.86%	0.25%	0.25%

EQIN Overweight 93 Positions Relative to RND

Symbol	Grade	Weight
HD	A	4.8%
UNH	C	4.56%
XOM	B	4.38%
CVX	A	4.16%
KO	D	3.95%
PEP	F	3.27%
IBM	C	2.85%
QCOM	F	2.75%
AMGN	D	2.53%
VZ	C	2.47%
CMCSA	B	2.44%
T	A	2.31%
LMT	D	1.95%
COP	B	1.88%
ADP	B	1.8%
SCHW	A	1.79%
ADI	D	1.62%
MMC	D	1.6%
ICE	C	1.29%
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%
WMB	A	0.99%
SLB	C	0.89%
SRE	A	0.84%
JCI	B	0.82%
BK	B	0.82%
AFL	C	0.79%
PSX	C	0.76%
AEP	C	0.74%
MPC	D	0.74%
AIG	C	0.7%
OXY	F	0.67%
PEG	C	0.62%
KR	B	0.62%
LEN	D	0.59%
CTSH	C	0.58%
XEL	A	0.54%
GIS	F	0.53%
STZ	D	0.52%
HIG	B	0.5%
KDP	D	0.5%
ED	C	0.49%
ETR	A	0.46%
WTW	B	0.46%
EIX	C	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%
K	B	0.34%
ES	C	0.32%
ATO	A	0.32%
PFG	C	0.29%
IP	A	0.28%
SNA	B	0.27%
DGX	A	0.26%
BBY	D	0.26%
IEX	B	0.25%
OC	A	0.24%
EXPD	D	0.24%
WSM	D	0.23%
NI	A	0.23%
AVY	D	0.23%
SWKS	F	0.21%
NDSN	D	0.21%
LNT	A	0.21%
EVRG	A	0.2%
ALLE	D	0.18%
CHRW	B	0.18%
CCK	D	0.16%
DKS	D	0.16%
OVV	C	0.16%
TAP	B	0.15%
FBIN	F	0.14%
FOXA	B	0.14%
CNH	C	0.13%
MOS	D	0.13%
AOS	F	0.13%
HII	F	0.11%

EQIN Underweight 44 Positions Relative to RND

Symbol	Grade	Weight
NVDA	A	-9.25%
AMZN	B	-8.5%
GOOGL	B	-8.22%
MSFT	D	-7.46%
AAPL	C	-7.36%
TSLA	A	-4.28%
NFLX	A	-4.25%
META	C	-3.9%
LLY	F	-3.41%
ISRG	A	-2.69%
BKNG	A	-2.4%
UBER	F	-2.12%
ETN	B	-2.08%
VRTX	D	-1.86%
BSX	A	-1.84%
GILD	C	-1.76%
BA	D	-1.35%
REGN	F	-1.28%
ORCL	A	-1.24%
ZTS	D	-1.06%
AMD	F	-1.01%
ADBE	D	-0.92%
CARR	D	-0.91%
CSCO	B	-0.89%
NOW	B	-0.87%
TTD	B	-0.85%
TXN	C	-0.82%
DASH	A	-0.8%
INTU	B	-0.77%
AMAT	F	-0.67%
KVUE	A	-0.64%
MSCI	B	-0.63%
PANW	B	-0.52%
MU	D	-0.52%
ANET	C	-0.44%
LRCX	F	-0.43%
SNPS	C	-0.37%
MRVL	B	-0.34%
CDNS	B	-0.34%
MSI	B	-0.33%
CRWD	B	-0.31%
ADSK	B	-0.27%
WDAY	C	-0.22%
FTNT	B	-0.22%

RND: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Biotechnology Communication Equipment Drug Manufacturers - Major Farm & Construction Equipment Internet Content & Information Semiconductor Equipment & Materials Aerospace & Defense Auto Manufacturers Building Products & Equipment Capital Markets Computer Systems Consumer Electronics Diversified Industrials Drug Manufacturers - Specialty & Generic Household & Personal Products Internet Content & Information Media - Diversified