USMV vs. EQIN ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Columbia U.S. Equity Income ETF (EQIN)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* 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

$47.81

Average Daily Volume

19,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMV	EQIN
30 Days	1.70%	1.23%
60 Days	2.42%	1.64%
90 Days	4.02%	4.11%
12 Months	25.63%	24.23%

44 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in EQIN	Overlap
ADI	D	0.23%	1.52%	0.23%
ADP	B	0.09%	1.78%	0.09%
AEE	A	0.24%	0.36%	0.24%
AEP	D	0.39%	0.75%	0.39%
AMGN	D	0.59%	2.2%	0.59%
ATO	A	0.06%	0.33%	0.06%
AVGO	D	1.19%	4.34%	1.19%
BR	A	0.05%	0.39%	0.05%
CDW	F	0.35%	0.35%	0.35%
CI	F	0.21%	1.3%	0.21%
CMCSA	B	0.39%	2.42%	0.39%
CME	A	0.53%	1.2%	0.53%
CTSH	B	0.76%	0.56%	0.56%
CVX	A	0.34%	4.32%	0.34%
DGX	A	0.11%	0.26%	0.11%
DTE	C	0.2%	0.37%	0.2%
ED	D	1.13%	0.49%	0.49%
GD	F	0.05%	1.15%	0.05%
GIS	D	0.66%	0.51%	0.51%
HD	A	0.3%	4.92%	0.3%
HIG	B	0.12%	0.51%	0.12%
IBM	C	1.66%	2.81%	1.66%
ICE	C	0.28%	1.32%	0.28%
K	A	0.8%	0.34%	0.34%
KDP	D	0.59%	0.48%	0.48%
KO	D	0.1%	3.88%	0.1%
KR	B	0.61%	0.61%	0.61%
LMT	D	0.82%	1.86%	0.82%
LNT	A	0.1%	0.23%	0.1%
MDLZ	F	0.44%	1.25%	0.44%
MMC	B	1.11%	1.62%	1.11%
MPC	D	0.54%	0.78%	0.54%
NOC	D	1.43%	1.05%	1.05%
OXY	D	0.12%	0.68%	0.12%
PEP	F	1.01%	3.19%	1.01%
PSX	C	0.06%	0.81%	0.06%
T	A	0.74%	2.42%	0.74%
UNH	C	1.34%	4.43%	1.34%
VZ	C	1.35%	2.61%	1.35%
WEC	A	0.78%	0.46%	0.46%
WMB	A	0.31%	1.03%	0.31%
WTW	B	0.38%	0.47%	0.38%
XEL	A	0.46%	0.57%	0.46%
XOM	B	0.45%	4.42%	0.45%

USMV Overweight 126 Positions Relative to EQIN

Symbol	Grade	Weight
TMUS	B	1.95%
MSI	B	1.81%
WMT	A	1.78%
PGR	A	1.67%
WCN	A	1.56%
RSG	A	1.55%
BRK.A	B	1.55%
DUK	C	1.49%
CSCO	B	1.47%
CB	C	1.47%
APH	A	1.44%
WM	A	1.44%
TXN	C	1.39%
SO	D	1.35%
MCK	B	1.35%
MSFT	F	1.34%
ORCL	B	1.31%
ROP	B	1.3%
ACN	C	1.29%
AJG	B	1.27%
MCD	D	1.25%
LLY	F	1.25%
PG	A	1.23%
JNJ	D	1.18%
TRV	B	1.15%
ABBV	D	1.04%
MRK	F	1.01%
GDDY	A	1.0%
AAPL	C	0.99%
AZO	C	0.98%
GILD	C	0.94%
V	A	0.9%
EA	A	0.89%
FCNCA	A	0.88%
CBOE	B	0.85%
NOW	A	0.75%
TSN	B	0.71%
MA	C	0.7%
VRTX	F	0.69%
FI	A	0.69%
ORLY	B	0.68%
ACGL	D	0.68%
COR	B	0.67%
NVDA	C	0.67%
VRSN	F	0.64%
FICO	B	0.59%
REGN	F	0.59%
TDY	B	0.57%
BDX	F	0.56%
KEYS	A	0.55%
FANG	D	0.55%
FFIV	B	0.55%
INCY	C	0.53%
AON	A	0.53%
PTC	A	0.52%
ELV	F	0.52%
YUM	B	0.5%
BMY	B	0.49%
NEM	D	0.46%
UBER	D	0.45%
JNPR	F	0.45%
TJX	A	0.45%
WDAY	B	0.43%
EG	C	0.43%
ERIE	D	0.42%
VRSK	A	0.42%
CL	D	0.41%
CHD	B	0.4%
HUM	C	0.4%
BAH	F	0.39%
AKAM	D	0.39%
KHC	F	0.38%
CTVA	C	0.38%
ROL	B	0.36%
IT	C	0.35%
AFG	A	0.35%
GEN	B	0.35%
MKL	A	0.34%
GRMN	B	0.33%
CPB	D	0.33%
AIZ	A	0.32%
NBIX	C	0.32%
WRB	A	0.31%
GLW	B	0.31%
FWONK	B	0.31%
HSY	F	0.3%
ANET	C	0.29%
L	A	0.28%
HON	B	0.25%
HUBS	A	0.24%
D	C	0.23%
AZPN	A	0.23%
ALNY	D	0.22%
NTAP	C	0.22%
BMRN	D	0.22%
HRL	D	0.21%
KMB	D	0.21%
TW	A	0.2%
PKG	A	0.2%
PFE	D	0.2%
DPZ	C	0.19%
CRWD	B	0.19%
CMS	C	0.19%
CDNS	B	0.18%
MELI	D	0.18%
MOH	F	0.18%
SNPS	B	0.18%
EOG	A	0.17%
HOLX	D	0.16%
LIN	D	0.16%
STX	D	0.16%
GOOG	C	0.16%
UTHR	C	0.14%
AMZN	C	0.14%
MDT	D	0.13%
DELL	C	0.12%
RTX	C	0.09%
ABT	B	0.09%
OTIS	C	0.07%
TEL	B	0.07%
FSLR	F	0.06%
KNX	B	0.06%
VLO	C	0.05%
CRM	B	0.05%
ULTA	F	0.04%
CVS	D	0.04%

USMV Underweight 54 Positions Relative to EQIN

Symbol	Grade	Weight
CAT	B	-2.73%
QCOM	F	-2.69%
SCHW	B	-2.0%
COP	C	-1.94%
DE	A	-1.52%
EMR	A	-1.08%
TGT	F	-1.06%
SLB	C	-0.91%
SRE	A	-0.86%
BK	A	-0.85%
AFL	B	-0.83%
JCI	C	-0.82%
NXPI	D	-0.82%
AIG	B	-0.72%
CMI	A	-0.72%
PEG	A	-0.65%
LEN	D	-0.58%
STZ	D	-0.53%
EIX	B	-0.48%
ETR	B	-0.47%
RJF	A	-0.45%
TSCO	D	-0.44%
CAH	B	-0.43%
STT	A	-0.42%
PPG	F	-0.42%
HPE	B	-0.41%
HAL	C	-0.39%
HUBB	B	-0.35%
ES	D	-0.33%
IP	B	-0.29%
PFG	D	-0.29%
SNA	A	-0.27%
BBY	D	-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%
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%