SMIZ vs. EQIN ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Columbia U.S. Equity Income ETF (EQIN)

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.06

Average Daily Volume

15,361

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

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

Performance

Period	SMIZ	EQIN
30 Days	2.90%	-2.19%
60 Days	6.44%	0.21%
90 Days	9.93%	3.01%
12 Months	34.86%	22.28%

9 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in EQIN	Overlap
AFL	C	0.14%	0.79%	0.14%
CHRW	B	0.43%	0.18%	0.18%
EIX	C	0.54%	0.46%	0.46%
EXPD	D	0.38%	0.24%	0.24%
HIG	B	0.57%	0.5%	0.5%
HUBB	B	0.57%	0.36%	0.36%
NI	A	0.67%	0.23%	0.23%
TAP	B	0.43%	0.15%	0.15%
WMB	A	0.78%	0.99%	0.78%

SMIZ Overweight 180 Positions Relative to EQIN

Symbol	Grade	Weight
EME	A	1.73%
BRBR	A	1.19%
PRA	B	1.12%
MCY	B	1.06%
PODD	B	1.05%
ADMA	C	1.05%
NTRS	A	1.04%
ENR	B	1.01%
SLVM	C	1.01%
CBSH	A	0.96%
SNV	B	0.96%
COFS	A	0.95%
MUSA	B	0.94%
KW	B	0.92%
FISI	B	0.92%
ANET	C	0.91%
NTAP	C	0.9%
DDOG	A	0.9%
FULT	B	0.89%
RYAN	B	0.88%
FLS	A	0.86%
LRN	A	0.84%
MCK	A	0.84%
LNG	A	0.84%
TROW	B	0.81%
NPAB	F	0.8%
GWRE	A	0.79%
PRM	B	0.79%
ALX	D	0.79%
ICUI	D	0.76%
CBAN	B	0.76%
TOL	B	0.76%
NRIM	A	0.74%
AXTA	B	0.73%
RMBS	C	0.72%
AYI	B	0.71%
MEDP	D	0.71%
TMHC	B	0.71%
PK	D	0.69%
IBKR	A	0.69%
HHH	B	0.69%
CEG	C	0.68%
ZUO	B	0.68%
CHCO	B	0.65%
RCL	A	0.65%
BMI	C	0.65%
YEXT	B	0.64%
BSRR	C	0.63%
IR	B	0.62%
SOFI	A	0.62%
VMI	B	0.61%
CINF	A	0.61%
OHI	B	0.6%
FIX	A	0.6%
WTS	B	0.59%
TTWO	A	0.59%
VECO	F	0.58%
GLW	B	0.57%
HQY	A	0.57%
VST	A	0.57%
TWLO	A	0.57%
BMRC	A	0.57%
NCLH	B	0.56%
ALRS	C	0.55%
JHG	B	0.55%
ARVN	F	0.55%
KREF	D	0.54%
MATX	B	0.54%
APH	B	0.54%
ANF	C	0.54%
UAL	A	0.53%
PHM	D	0.51%
ICFI	F	0.5%
LDOS	C	0.5%
WING	D	0.5%
ALTR	B	0.5%
MASI	B	0.49%
IRDM	F	0.49%
UNM	A	0.49%
COIN	A	0.49%
ZBRA	B	0.49%
FLR	B	0.48%
PRI	A	0.48%
BAH	D	0.47%
WEAV	B	0.47%
CMTG	D	0.46%
SPT	C	0.46%
ALKS	C	0.46%
RMD	C	0.45%
SIRI	D	0.44%
JANX	C	0.44%
MHO	D	0.44%
UIS	C	0.43%
NWPX	A	0.43%
ITT	A	0.43%
WAB	B	0.43%
DUOL	A	0.42%
TXT	D	0.41%
HCAT	C	0.41%
CSL	C	0.4%
GTLB	B	0.4%
POWL	C	0.4%
BTU	C	0.39%
TSN	B	0.38%
ILMN	C	0.38%
CARG	B	0.38%
KRYS	C	0.38%
AGNC	C	0.37%
APPF	C	0.37%
SPSC	F	0.36%
KBH	D	0.36%
THC	C	0.36%
DRI	C	0.36%
HY	D	0.36%
VCYT	B	0.36%
CRS	A	0.36%
HOLX	D	0.36%
FTNT	B	0.35%
GAP	D	0.35%
URBN	C	0.35%
AOSL	C	0.35%
QLYS	C	0.34%
OKTA	D	0.34%
GRBK	D	0.34%
KKR	A	0.34%
CBOE	C	0.33%
DOCU	B	0.33%
ROST	D	0.32%
UI	A	0.32%
RDFN	D	0.32%
ACGL	D	0.32%
OMC	C	0.32%
RIOT	C	0.31%
HAE	C	0.31%
LHX	B	0.3%
HSTM	A	0.3%
CCS	F	0.3%
COOP	B	0.29%
ALLO	F	0.29%
UHS	D	0.28%
FSLY	F	0.28%
RBB	B	0.28%
HRB	D	0.27%
MGM	D	0.27%
PCVX	D	0.26%
WMS	F	0.26%
EPC	F	0.26%
MTG	D	0.26%
EVTC	B	0.25%
GNTY	A	0.24%
AZEK	B	0.24%
INSP	F	0.24%
WASH	B	0.23%
NYT	D	0.23%
EVER	F	0.23%
IRM	C	0.22%
KMPR	A	0.22%
ZM	B	0.22%
OPCH	F	0.21%
BRO	B	0.21%
PARR	F	0.21%
AIZ	A	0.21%
SN	D	0.2%
HL	C	0.2%
CPF	B	0.19%
POST	C	0.19%
PHR	F	0.19%
TMDX	F	0.19%
EXAS	D	0.19%
STNE	F	0.19%
AXS	A	0.17%
DFH	F	0.17%
CWCO	C	0.16%
BMRN	F	0.16%
AEO	F	0.13%
STKS	F	0.12%
COUR	F	0.12%
HRTX	F	0.09%
RUN	F	0.08%
SPCE	D	0.04%

SMIZ Underweight 89 Positions Relative to EQIN

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%
CAT	C	-2.76%
QCOM	F	-2.75%
AMGN	D	-2.53%
VZ	C	-2.47%
CMCSA	B	-2.44%
T	A	-2.31%
LMT	D	-1.95%
COP	B	-1.88%
ADP	B	-1.8%
SCHW	A	-1.79%
ADI	D	-1.62%
MMC	D	-1.6%
DE	C	-1.46%
ICE	C	-1.29%
MDLZ	F	-1.28%
CI	D	-1.27%
GD	D	-1.22%
CME	A	-1.17%
NOC	D	-1.12%
EMR	A	-1.05%
TGT	B	-1.0%
SLB	C	-0.89%
NXPI	F	-0.86%
SRE	A	-0.84%
JCI	B	-0.82%
BK	B	-0.82%
PSX	C	-0.76%
AEP	C	-0.74%
MPC	D	-0.74%
CMI	A	-0.7%
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%
KDP	D	-0.5%
ED	C	-0.49%
ETR	A	-0.46%
WTW	B	-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%
BR	B	-0.38%
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%
SNA	B	-0.27%
DGX	A	-0.26%
BBY	D	-0.26%
IEX	B	-0.25%
OC	A	-0.24%
WSM	D	-0.23%
AVY	D	-0.23%
SWKS	F	-0.21%
NDSN	D	-0.21%
LNT	A	-0.21%
EVRG	A	-0.2%
ALLE	D	-0.18%
CCK	D	-0.16%
DKS	D	-0.16%
OVV	C	-0.16%
FBIN	F	-0.14%
FOXA	B	-0.14%
CNH	C	-0.13%
MOS	D	-0.13%
AOS	F	-0.13%
HII	F	-0.11%