EQIN vs. TEQI ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to T. Rowe Price Equity Income ETF (TEQI)

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

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	TEQI
30 Days	1.23%	3.09%
60 Days	1.64%	4.07%
90 Days	4.11%	5.51%
12 Months	24.23%	27.01%

25 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in TEQI	Overlap
AEE	A	0.36%	1.04%	0.36%
AIG	B	0.72%	1.85%	0.72%
ATO	A	0.33%	0.1%	0.1%
BK	A	0.85%	0.15%	0.15%
CAH	B	0.43%	0.15%	0.15%
CI	F	1.3%	1.13%	1.13%
CMCSA	B	2.42%	0.62%	0.62%
CMI	A	0.72%	0.63%	0.63%
COP	C	1.94%	0.35%	0.35%
CVX	A	4.32%	0.18%	0.18%
HD	A	4.92%	0.12%	0.12%
HIG	B	0.51%	1.43%	0.51%
IP	B	0.29%	1.47%	0.29%
MDLZ	F	1.25%	0.1%	0.1%
NI	A	0.24%	0.25%	0.24%
NXPI	D	0.82%	0.87%	0.82%
QCOM	F	2.69%	1.96%	1.96%
SCHW	B	2.0%	1.49%	1.49%
SLB	C	0.91%	0.18%	0.18%
SRE	A	0.86%	0.77%	0.77%
T	A	2.42%	0.14%	0.14%
UNH	C	4.43%	1.57%	1.57%
VZ	C	2.61%	0.35%	0.35%
WMB	A	1.03%	0.56%	0.56%
XOM	B	4.42%	1.61%	1.61%

EQIN Overweight 73 Positions Relative to TEQI

Symbol	Grade	Weight
AVGO	D	4.34%
KO	D	3.88%
PEP	F	3.19%
IBM	C	2.81%
CAT	B	2.73%
AMGN	D	2.2%
LMT	D	1.86%
ADP	B	1.78%
MMC	B	1.62%
DE	A	1.52%
ADI	D	1.52%
ICE	C	1.32%
CME	A	1.2%
GD	F	1.15%
EMR	A	1.08%
TGT	F	1.06%
NOC	D	1.05%
AFL	B	0.83%
JCI	C	0.82%
PSX	C	0.81%
MPC	D	0.78%
AEP	D	0.75%
OXY	D	0.68%
PEG	A	0.65%
KR	B	0.61%
LEN	D	0.58%
XEL	A	0.57%
CTSH	B	0.56%
STZ	D	0.53%
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%
STT	A	0.42%
PPG	F	0.42%
HPE	B	0.41%
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%
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%
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 87 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
SO	D	-2.29%
CB	C	-2.08%
MET	A	-2.06%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
LHX	C	-1.81%
PM	B	-1.75%
CF	B	-1.72%
BDX	F	-1.72%
KVUE	A	-1.68%
KMB	D	-1.63%
SWK	D	-1.62%
NWSA	B	-1.57%
WY	D	-1.54%
EQR	B	-1.49%
MSFT	F	-1.48%
ZBH	C	-1.47%
JPM	A	-1.41%
EQH	B	-1.39%
C	A	-1.34%
WMT	A	-1.23%
HBAN	A	-1.22%
D	C	-1.17%
JNJ	D	-1.17%
AMAT	F	-1.13%
FI	A	-1.13%
LVS	C	-1.12%
CVS	D	-1.09%
DIS	B	-1.03%
UPS	C	-1.03%
L	A	-1.01%
USB	A	-0.99%
MDT	D	-0.98%
TXN	C	-0.97%
BA	F	-0.92%
FITB	A	-0.92%
NEE	D	-0.9%
AZN	D	-0.88%
CAG	D	-0.87%
LUV	C	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
ACN	C	-0.8%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
EQT	B	-0.61%
GEV	B	-0.59%
BMY	B	-0.59%
EOG	A	-0.58%
BAC	A	-0.58%
NSC	B	-0.57%
REXR	F	-0.54%
PFE	D	-0.48%
MAT	D	-0.48%
CSX	B	-0.46%
GM	B	-0.41%
MRO	B	-0.4%
TMO	F	-0.37%
TJX	A	-0.34%
MRK	F	-0.34%
MMM	D	-0.34%
INTC	D	-0.34%
KSS	F	-0.33%
HON	B	-0.33%
MS	A	-0.33%
SRCL	C	-0.32%
BKR	B	-0.31%
DG	F	-0.3%
GEHC	F	-0.29%
APO	B	-0.28%
CSCO	B	-0.28%
ABBV	D	-0.27%
BIIB	F	-0.27%
HES	B	-0.23%
CRM	B	-0.22%
UNP	C	-0.19%
CNC	D	-0.17%
PCG	A	-0.16%
HUM	C	-0.16%
AMD	F	-0.15%
ROK	B	-0.15%
NWS	B	-0.08%
VNO	B	-0.07%
GS	A	-0.04%