EQIN vs. SPGP ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to Invesco S&P 500 GARP ETF (SPGP)

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

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.19

Average Daily Volume

231,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	SPGP
30 Days	1.23%	6.49%
60 Days	1.64%	7.07%
90 Days	4.11%	7.20%
12 Months	24.23%	21.29%

13 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in SPGP	Overlap
CAT	B	2.73%	1.33%	1.33%
COP	C	1.94%	1.94%	1.94%
CVX	A	4.32%	1.62%	1.62%
DE	A	1.52%	1.34%	1.34%
HAL	C	0.39%	0.82%	0.39%
HPE	B	0.41%	0.83%	0.41%
LEN	D	0.58%	0.98%	0.58%
MOS	F	0.12%	0.98%	0.12%
MPC	D	0.78%	1.83%	0.78%
NXPI	D	0.82%	1.32%	0.82%
OXY	D	0.68%	0.79%	0.68%
PSX	C	0.81%	1.44%	0.81%
XOM	B	4.42%	1.45%	1.45%

EQIN Overweight 85 Positions Relative to SPGP

Symbol	Grade	Weight
HD	A	4.92%
UNH	C	4.43%
AVGO	D	4.34%
KO	D	3.88%
PEP	F	3.19%
IBM	C	2.81%
QCOM	F	2.69%
VZ	C	2.61%
T	A	2.42%
CMCSA	B	2.42%
AMGN	D	2.2%
SCHW	B	2.0%
LMT	D	1.86%
ADP	B	1.78%
MMC	B	1.62%
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%
WMB	A	1.03%
SLB	C	0.91%
SRE	A	0.86%
BK	A	0.85%
AFL	B	0.83%
JCI	C	0.82%
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%
HIG	B	0.51%
GIS	D	0.51%
ED	D	0.49%
EIX	B	0.48%
KDP	D	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	A	0.42%
PPG	F	0.42%
BR	A	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%
HII	D	0.11%

EQIN Underweight 61 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	A	-3.16%
NVDA	C	-2.53%
DAL	C	-2.35%
EOG	A	-2.32%
STLD	B	-2.05%
ANET	C	-2.03%
VLO	C	-1.97%
TJX	A	-1.97%
PAYC	B	-1.93%
MRO	B	-1.83%
DFS	B	-1.82%
ROST	C	-1.69%
OKE	A	-1.67%
ULTA	F	-1.64%
SYF	B	-1.63%
JBL	B	-1.59%
PANW	C	-1.57%
NUE	C	-1.56%
LULU	C	-1.52%
BLDR	D	-1.52%
FANG	D	-1.51%
CF	B	-1.48%
TPR	B	-1.38%
COF	B	-1.36%
CTRA	B	-1.35%
PCAR	B	-1.33%
IT	C	-1.31%
GPC	D	-1.28%
DHI	D	-1.26%
SYY	B	-1.24%
PHM	D	-1.18%
ACGL	D	-1.16%
MA	C	-1.16%
GWW	B	-1.13%
L	A	-1.13%
AMP	A	-1.12%
APA	D	-1.11%
BRK.A	B	-1.1%
DECK	A	-1.1%
ODFL	B	-1.09%
ON	D	-1.09%
INCY	C	-1.09%
WRB	A	-1.04%
META	D	-1.04%
MOH	F	-1.03%
KLAC	D	-1.03%
GOOG	C	-1.03%
CPRT	A	-1.0%
EG	C	-0.99%
DVN	F	-0.96%
CB	C	-0.95%
V	A	-0.92%
AAPL	C	-0.87%
MLM	B	-0.83%
VRTX	F	-0.81%
LRCX	F	-0.8%
LW	C	-0.76%
AMAT	F	-0.75%
ADM	D	-0.7%
MCHP	D	-0.65%
CE	F	-0.57%