TBG vs. EQIN ETF Comparison

Comparison of TBG Dividend Focus ETF (TBG) to Columbia U.S. Equity Income ETF (EQIN)

TBG

TBG Dividend Focus ETF

TBG Description

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.71

Average Daily Volume

16,906

Number of Holdings ^*

* 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

$47.78

Average Daily Volume

17,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TBG	EQIN
30 Days	2.89%	0.15%
60 Days	5.46%	1.57%
90 Days	8.48%	3.47%
12 Months	33.63%	23.46%

11 Overlapping Holdings

Symbol	Grade	Weight in TBG	Weight in EQIN	Overlap
AEP	C	2.8%	0.75%	0.75%
AMGN	F	2.0%	2.2%	2.0%
AVGO	D	1.41%	4.34%	1.41%
CMI	A	3.72%	0.72%	0.72%
CVX	A	4.33%	4.32%	4.32%
GIS	D	2.52%	0.51%	0.51%
IBM	C	4.27%	2.81%	2.81%
LMT	D	2.47%	1.86%	1.86%
PEP	F	1.98%	3.19%	1.98%
VZ	C	3.89%	2.61%	2.61%
XOM	B	1.96%	4.42%	1.96%

TBG Overweight 22 Positions Relative to EQIN

Symbol	Grade	Weight
SPG	A	4.54%
GILD	C	4.28%
CSCO	B	4.13%
ET	A	4.0%
LYB	F	3.98%
EPD	A	3.69%
BX	A	3.66%
TFC	A	3.54%
MRK	D	3.23%
KVUE	A	3.08%
OWL	A	3.07%
PG	C	2.72%
MS	A	2.54%
LAMR	C	2.51%
TXN	C	2.49%
MC	C	2.22%
JPM	A	2.1%
APO	B	2.08%
CLX	A	2.01%
SBUX	A	1.73%
JNJ	C	1.54%
MCD	D	1.22%

TBG Underweight 87 Positions Relative to EQIN

Symbol	Grade	Weight
HD	B	-4.92%
UNH	B	-4.43%
KO	D	-3.88%
CAT	B	-2.73%
QCOM	F	-2.69%
T	A	-2.42%
CMCSA	B	-2.42%
SCHW	B	-2.0%
COP	C	-1.94%
ADP	A	-1.78%
MMC	B	-1.62%
DE	B	-1.52%
ADI	D	-1.52%
ICE	C	-1.32%
CI	D	-1.3%
MDLZ	F	-1.25%
CME	B	-1.2%
GD	D	-1.15%
EMR	B	-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	B	-0.82%
NXPI	D	-0.82%
PSX	C	-0.81%
MPC	D	-0.78%
AIG	B	-0.72%
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%
HIG	B	-0.51%
ED	C	-0.49%
EIX	B	-0.48%
KDP	F	-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	B	-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	C	-0.33%
ATO	A	-0.33%
IP	A	-0.29%
PFG	D	-0.29%
SNA	A	-0.27%
BBY	D	-0.26%
DGX	A	-0.26%
OC	A	-0.25%
EXPD	C	-0.25%
IEX	C	-0.25%
NI	A	-0.24%
WSM	C	-0.24%
AVY	F	-0.23%
LNT	A	-0.23%
EVRG	A	-0.21%
SWKS	F	-0.2%
NDSN	B	-0.2%
CHRW	B	-0.19%
ALLE	C	-0.18%
OVV	B	-0.17%
CCK	D	-0.16%
DKS	D	-0.16%
FOXA	A	-0.15%
TAP	C	-0.15%
AOS	F	-0.13%
CNH	C	-0.13%
FBIN	D	-0.13%
MOS	F	-0.12%
HII	F	-0.11%