EQIN vs. SFLR ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	SFLR
30 Days	1.23%	3.02%
60 Days	1.64%	4.71%
90 Days	4.11%	5.81%
12 Months	24.23%	26.23%

35 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in SFLR	Overlap
AEE	A	0.36%	0.14%	0.14%
AMGN	D	2.2%	0.39%	0.39%
AVGO	D	4.34%	1.69%	1.69%
BR	A	0.39%	0.26%	0.26%
CDW	F	0.35%	0.14%	0.14%
CI	F	1.3%	0.26%	0.26%
CMCSA	B	2.42%	0.52%	0.52%
COP	C	1.94%	0.31%	0.31%
CVX	A	4.32%	0.51%	0.51%
DE	A	1.52%	0.26%	0.26%
DTE	C	0.37%	0.24%	0.24%
ED	D	0.49%	0.25%	0.25%
ES	D	0.33%	0.3%	0.3%
ETR	B	0.47%	0.31%	0.31%
EVRG	A	0.21%	0.15%	0.15%
EXPD	D	0.25%	0.14%	0.14%
HD	A	4.92%	1.09%	1.09%
HIG	B	0.51%	0.38%	0.38%
HUBB	B	0.35%	0.09%	0.09%
IBM	C	2.81%	0.57%	0.57%
IEX	B	0.25%	0.14%	0.14%
K	A	0.34%	0.16%	0.16%
KO	D	3.88%	0.92%	0.92%
LEN	D	0.58%	0.24%	0.24%
LMT	D	1.86%	0.51%	0.51%
LNT	A	0.23%	0.2%	0.2%
OXY	D	0.68%	0.05%	0.05%
PEP	F	3.19%	0.56%	0.56%
PFG	D	0.29%	0.15%	0.15%
PPG	F	0.42%	0.13%	0.13%
QCOM	F	2.69%	0.4%	0.4%
T	A	2.42%	0.62%	0.62%
TGT	F	1.06%	0.23%	0.23%
UNH	C	4.43%	1.54%	1.54%
XOM	B	4.42%	1.01%	1.01%

EQIN Overweight 63 Positions Relative to SFLR

Symbol	Grade	Weight
CAT	B	2.73%
VZ	C	2.61%
SCHW	B	2.0%
ADP	B	1.78%
MMC	B	1.62%
ADI	D	1.52%
ICE	C	1.32%
MDLZ	F	1.25%
CME	A	1.2%
GD	F	1.15%
EMR	A	1.08%
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	C	0.82%
NXPI	D	0.82%
PSX	C	0.81%
MPC	D	0.78%
AEP	D	0.75%
AIG	B	0.72%
CMI	A	0.72%
PEG	A	0.65%
KR	B	0.61%
XEL	A	0.57%
CTSH	B	0.56%
STZ	D	0.53%
GIS	D	0.51%
EIX	B	0.48%
KDP	D	0.48%
WTW	B	0.47%
WEC	A	0.46%
RJF	A	0.45%
TSCO	D	0.44%
CAH	B	0.43%
STT	A	0.42%
HPE	B	0.41%
HAL	C	0.39%
ATO	A	0.33%
IP	B	0.29%
SNA	A	0.27%
BBY	D	0.26%
DGX	A	0.26%
OC	A	0.25%
NI	A	0.24%
WSM	B	0.24%
AVY	D	0.23%
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 182 Positions Relative to SFLR

Symbol	Grade	Weight
NVDA	C	-6.95%
AAPL	C	-6.66%
MSFT	F	-6.36%
AMZN	C	-3.98%
META	D	-2.64%
GOOGL	C	-2.09%
TSLA	B	-1.87%
GOOG	C	-1.85%
JPM	A	-1.62%
LLY	F	-1.49%
BRK.A	B	-1.4%
V	A	-1.18%
JNJ	D	-1.12%
COST	B	-1.07%
MA	C	-1.04%
PG	A	-1.02%
WMT	A	-0.95%
CSCO	B	-0.84%
BAC	A	-0.83%
MCD	D	-0.76%
CRM	B	-0.71%
ORCL	B	-0.71%
ABBV	D	-0.7%
GS	A	-0.69%
TXN	C	-0.68%
LIN	D	-0.61%
GE	D	-0.6%
ABT	B	-0.57%
INTU	C	-0.56%
LOW	D	-0.56%
ADBE	C	-0.55%
ISRG	A	-0.52%
MMM	D	-0.52%
TMUS	B	-0.52%
MRO	B	-0.5%
CTAS	B	-0.49%
TMO	F	-0.49%
UNP	C	-0.48%
KMI	A	-0.47%
AXP	A	-0.45%
RF	A	-0.45%
TT	A	-0.45%
AMD	F	-0.44%
MRK	F	-0.42%
DHR	F	-0.42%
TDG	D	-0.41%
KKR	A	-0.39%
WM	A	-0.38%
DIS	B	-0.37%
BKNG	A	-0.37%
CFG	B	-0.36%
RSG	A	-0.35%
PRU	A	-0.35%
DOV	A	-0.34%
MS	A	-0.34%
BX	A	-0.34%
PLTR	B	-0.33%
LRCX	F	-0.33%
URI	B	-0.32%
VRTX	F	-0.31%
UBER	D	-0.3%
AMT	D	-0.3%
WAB	B	-0.29%
HBAN	A	-0.29%
BRO	B	-0.29%
CPB	D	-0.28%
INVH	D	-0.28%
NDAQ	A	-0.27%
COR	B	-0.27%
L	A	-0.27%
BXP	D	-0.26%
HCA	F	-0.26%
PPL	B	-0.26%
AME	A	-0.26%
DOC	D	-0.26%
ROST	C	-0.25%
CSL	C	-0.25%
PYPL	B	-0.25%
CMS	C	-0.24%
GM	B	-0.24%
SPOT	B	-0.23%
FDX	B	-0.23%
TTD	B	-0.23%
HEI	B	-0.22%
MAA	B	-0.22%
MRVL	B	-0.22%
APO	B	-0.22%
ACGL	D	-0.22%
ESS	B	-0.22%
WRB	A	-0.22%
FCX	D	-0.21%
MU	D	-0.21%
CHD	B	-0.21%
CRWD	B	-0.21%
NKE	D	-0.21%
MKL	A	-0.2%
DOW	F	-0.2%
HSY	F	-0.2%
SBAC	D	-0.19%
ON	D	-0.19%
LYB	F	-0.18%
LNG	B	-0.18%
REGN	F	-0.18%
SNOW	C	-0.18%
WDAY	B	-0.17%
ZM	B	-0.17%
IBKR	A	-0.17%
VLO	C	-0.17%
CNP	B	-0.16%
EL	F	-0.16%
DASH	A	-0.16%
SUI	D	-0.16%
ARES	A	-0.16%
MELI	D	-0.16%
LYV	A	-0.16%
EXPE	B	-0.15%
SQ	B	-0.15%
ZBH	C	-0.14%
DRI	B	-0.14%
SSNC	B	-0.14%
GEHC	F	-0.13%
HEI	B	-0.13%
VEEV	C	-0.13%
LUV	C	-0.13%
VRT	B	-0.12%
ZS	C	-0.12%
RBLX	C	-0.12%
MSTR	C	-0.12%
F	C	-0.12%
TROW	B	-0.12%
RPRX	D	-0.12%
DKNG	B	-0.11%
DDOG	A	-0.11%
TER	D	-0.11%
LII	A	-0.11%
SNAP	C	-0.1%
ZBRA	B	-0.1%
DAL	C	-0.1%
FCNCA	A	-0.1%
TRU	D	-0.1%
ALNY	D	-0.1%
TRMB	B	-0.09%
CAG	D	-0.09%
NET	B	-0.09%
TW	A	-0.09%
GEV	B	-0.09%
HUM	C	-0.09%
DELL	C	-0.09%
COIN	C	-0.09%
FDS	B	-0.09%
ILMN	D	-0.08%
OWL	A	-0.08%
MGM	D	-0.08%
NUE	C	-0.08%
ENTG	D	-0.08%
TEAM	A	-0.07%
CVNA	B	-0.07%
HUBS	A	-0.07%
AVTR	F	-0.07%
BSY	D	-0.06%
LPLA	A	-0.06%
SIRI	C	-0.06%
DOX	D	-0.06%
BLDR	D	-0.05%
CPNG	D	-0.05%
IOT	A	-0.05%
PINS	D	-0.04%
OKTA	C	-0.04%
ENPH	F	-0.04%
JBL	B	-0.04%
CE	F	-0.04%
MDB	C	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	B	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
MRNA	F	-0.0%
SMCI	F	-0.0%
BMRN	D	-0.0%
DXCM	D	-0.0%