EQIN vs. UCC ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to ProShares Ultra Consumer Services (UCC)

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

UCC

ProShares Ultra Consumer Services

UCC Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.31

Average Daily Volume

3,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	UCC
30 Days	1.23%	25.09%
60 Days	1.64%	18.54%
90 Days	4.11%	31.98%
12 Months	24.23%	54.84%

4 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in UCC	Overlap
BBY	D	0.26%	0.27%	0.26%
HD	A	4.92%	4.53%	4.53%
LEN	D	0.58%	0.62%	0.58%
TSCO	D	0.44%	0.45%	0.44%

EQIN Overweight 94 Positions Relative to UCC

Symbol	Grade	Weight
UNH	C	4.43%
XOM	B	4.42%
AVGO	D	4.34%
CVX	A	4.32%
KO	D	3.88%
PEP	F	3.19%
IBM	C	2.81%
CAT	B	2.73%
QCOM	F	2.69%
VZ	C	2.61%
T	A	2.42%
CMCSA	B	2.42%
AMGN	D	2.2%
SCHW	B	2.0%
COP	C	1.94%
LMT	D	1.86%
ADP	B	1.78%
MMC	B	1.62%
DE	A	1.52%
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%
NXPI	D	0.82%
PSX	C	0.81%
MPC	D	0.78%
AEP	D	0.75%
AIG	B	0.72%
CMI	A	0.72%
OXY	D	0.68%
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%
CAH	B	0.43%
STT	A	0.42%
PPG	F	0.42%
HPE	B	0.41%
BR	A	0.39%
HAL	C	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%
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%
MOS	F	0.12%
HII	D	0.11%

EQIN Underweight 46 Positions Relative to UCC

Symbol	Grade	Weight
AMZN	C	-13.14%
TSLA	B	-10.47%
BKNG	A	-2.55%
LOW	D	-2.36%
MCD	D	-2.33%
TJX	A	-2.06%
SBUX	A	-1.73%
NKE	D	-1.37%
CMG	B	-1.23%
ORLY	B	-1.07%
MAR	B	-1.0%
GM	B	-0.96%
HLT	A	-0.93%
ABNB	C	-0.89%
RCL	A	-0.84%
AZO	C	-0.83%
ROST	C	-0.72%
DHI	D	-0.72%
F	C	-0.67%
YUM	B	-0.57%
LULU	C	-0.54%
GRMN	B	-0.49%
NVR	D	-0.47%
EBAY	D	-0.46%
PHM	D	-0.41%
DECK	A	-0.41%
CCL	B	-0.38%
EXPE	B	-0.34%
DRI	B	-0.3%
ULTA	F	-0.26%
GPC	D	-0.26%
LVS	C	-0.26%
DPZ	C	-0.24%
POOL	C	-0.21%
APTV	D	-0.21%
TPR	B	-0.2%
KMX	B	-0.18%
NCLH	B	-0.17%
LKQ	D	-0.15%
RL	B	-0.13%
WYNN	D	-0.13%
MGM	D	-0.13%
BWA	D	-0.12%
CZR	F	-0.12%
HAS	D	-0.12%
MHK	D	-0.11%