EQIN vs. UXI ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to ProShares Ultra Industrials (UXI)

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

UXI

ProShares Ultra Industrials

UXI 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. IndustrialsSM 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 the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.21

Average Daily Volume

5,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	UXI
30 Days	-2.19%	-1.46%
60 Days	0.21%	7.92%
90 Days	3.01%	15.42%
12 Months	22.28%	62.05%

19 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in UXI	Overlap
ADP	B	1.8%	1.66%	1.66%
ALLE	D	0.18%	0.17%	0.17%
AOS	F	0.13%	0.12%	0.12%
BR	B	0.38%	0.35%	0.35%
CAT	C	2.76%	2.65%	2.65%
CHRW	B	0.18%	0.17%	0.17%
CMI	A	0.7%	0.65%	0.65%
DE	C	1.46%	1.41%	1.41%
EMR	A	1.05%	0.97%	0.97%
EXPD	D	0.24%	0.23%	0.23%
GD	D	1.22%	1.06%	1.06%
HII	F	0.11%	0.1%	0.1%
HUBB	B	0.36%	0.34%	0.34%
IEX	B	0.25%	0.23%	0.23%
JCI	B	0.82%	0.73%	0.73%
LMT	D	1.95%	1.57%	1.57%
NDSN	D	0.21%	0.19%	0.19%
NOC	D	1.12%	0.96%	0.96%
SNA	B	0.27%	0.25%	0.25%

EQIN Overweight 79 Positions Relative to UXI

Symbol	Grade	Weight
HD	A	4.8%
AVGO	C	4.74%
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%
COP	B	1.88%
SCHW	A	1.79%
ADI	D	1.62%
MMC	D	1.6%
ICE	C	1.29%
MDLZ	F	1.28%
CI	D	1.27%
CME	A	1.17%
TGT	B	1.0%
WMB	A	0.99%
SLB	C	0.89%
NXPI	F	0.86%
SRE	A	0.84%
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%
HAL	C	0.37%
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%
DGX	A	0.26%
BBY	D	0.26%
OC	A	0.24%
WSM	D	0.23%
NI	A	0.23%
AVY	D	0.23%
SWKS	F	0.21%
LNT	A	0.21%
EVRG	A	0.2%
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%

EQIN Underweight 59 Positions Relative to UXI

Symbol	Grade	Weight
GE	D	-2.59%
RTX	D	-2.14%
UBER	F	-2.06%
UNP	D	-1.98%
ETN	B	-1.92%
HON	B	-1.89%
BA	D	-1.47%
UPS	C	-1.31%
GEV	A	-1.24%
TT	A	-1.2%
PH	B	-1.19%
WM	B	-1.08%
CTAS	B	-1.01%
TDG	D	-1.0%
ITW	B	-0.99%
MMM	D	-0.98%
CSX	C	-0.92%
FDX	B	-0.85%
CARR	D	-0.84%
NSC	B	-0.82%
PCAR	C	-0.79%
URI	B	-0.77%
GWW	B	-0.71%
LHX	B	-0.65%
CPRT	B	-0.65%
FAST	B	-0.64%
PAYX	B	-0.63%
PWR	A	-0.63%
HWM	A	-0.61%
AME	A	-0.58%
RSG	A	-0.57%
IR	B	-0.56%
ODFL	B	-0.56%
OTIS	C	-0.54%
VRSK	B	-0.53%
DAL	A	-0.52%
WAB	B	-0.47%
AXON	A	-0.45%
EFX	F	-0.44%
ROK	B	-0.42%
XYL	D	-0.4%
UAL	A	-0.38%
DOV	B	-0.37%
VLTO	C	-0.35%
LDOS	C	-0.35%
FTV	D	-0.35%
BLDR	D	-0.28%
LUV	B	-0.25%
J	D	-0.24%
PNR	B	-0.23%
MAS	D	-0.23%
TXT	D	-0.22%
JBHT	C	-0.2%
SWK	F	-0.19%
ROL	B	-0.18%
DAY	B	-0.17%
PAYC	B	-0.15%
GNRC	B	-0.15%
GEHC	D	-0.0%