XLF vs. EQIN ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Columbia U.S. Equity Income ETF (EQIN)

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

39,210,793

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

$47.81

Average Daily Volume

19,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLF	EQIN
30 Days	7.68%	1.23%
60 Days	11.64%	1.64%
90 Days	14.59%	4.11%
12 Months	46.19%	24.23%

12 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in EQIN	Overlap
AFL	B	0.8%	0.83%	0.8%
AIG	B	0.71%	0.72%	0.71%
BK	A	0.83%	0.85%	0.83%
CME	A	1.17%	1.2%	1.17%
HIG	B	0.5%	0.51%	0.5%
ICE	C	1.31%	1.32%	1.31%
MMC	B	1.58%	1.62%	1.58%
PFG	D	0.27%	0.29%	0.27%
RJF	A	0.43%	0.45%	0.43%
SCHW	B	1.74%	2.0%	1.74%
STT	A	0.41%	0.42%	0.41%
WTW	B	0.46%	0.47%	0.46%

XLF Overweight 60 Positions Relative to EQIN

Symbol	Grade	Weight
BRK.A	B	12.45%
JPM	A	10.0%
V	A	7.49%
MA	C	6.24%
BAC	A	4.5%
WFC	A	3.6%
GS	A	2.7%
MS	A	2.4%
SPGI	C	2.38%
AXP	A	2.36%
PGR	A	2.19%
BLK	C	2.12%
BX	A	1.9%
C	A	1.89%
FI	A	1.76%
CB	C	1.57%
KKR	A	1.48%
PYPL	B	1.27%
PNC	B	1.2%
AON	A	1.19%
USB	A	1.14%
MCO	B	1.1%
COF	B	1.02%
AJG	B	0.94%
TFC	A	0.9%
TRV	B	0.85%
AMP	A	0.8%
ALL	A	0.75%
MET	A	0.71%
FIS	C	0.7%
MSCI	C	0.69%
PRU	A	0.65%
DFS	B	0.63%
ACGL	D	0.54%
MTB	A	0.52%
NDAQ	A	0.47%
FITB	A	0.46%
GPN	B	0.43%
TROW	B	0.39%
BRO	B	0.38%
HBAN	A	0.37%
SYF	B	0.37%
CPAY	A	0.37%
RF	A	0.35%
CINF	A	0.34%
NTRS	A	0.31%
CBOE	B	0.3%
CFG	B	0.3%
FDS	B	0.27%
KEY	B	0.26%
WRB	A	0.26%
EG	C	0.23%
L	A	0.22%
JKHY	D	0.18%
AIZ	A	0.16%
MKTX	D	0.15%
ERIE	D	0.15%
GL	B	0.14%
IVZ	B	0.12%
BEN	C	0.1%

XLF Underweight 86 Positions Relative to EQIN

Symbol	Grade	Weight
HD	A	-4.92%
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%
COP	C	-1.94%
LMT	D	-1.86%
ADP	B	-1.78%
DE	A	-1.52%
ADI	D	-1.52%
CI	F	-1.3%
MDLZ	F	-1.25%
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%
JCI	C	-0.82%
NXPI	D	-0.82%
PSX	C	-0.81%
MPC	D	-0.78%
AEP	D	-0.75%
CMI	A	-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%
GIS	D	-0.51%
ED	D	-0.49%
EIX	B	-0.48%
KDP	D	-0.48%
ETR	B	-0.47%
WEC	A	-0.46%
TSCO	D	-0.44%
CAH	B	-0.43%
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%
SNA	A	-0.27%
BBY	D	-0.26%
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%