EQIN vs. AUSF ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	AUSF
30 Days	1.23%	4.22%
60 Days	1.64%	5.67%
90 Days	4.11%	7.18%
12 Months	24.23%	33.52%

38 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in AUSF	Overlap
ADP	B	1.78%	1.43%	1.43%
AFL	B	0.83%	0.1%	0.1%
AMGN	D	2.2%	0.07%	0.07%
ATO	A	0.33%	0.07%	0.07%
BBY	D	0.26%	0.46%	0.26%
BR	A	0.39%	0.84%	0.39%
CAH	B	0.43%	0.08%	0.08%
CI	F	1.3%	0.08%	0.08%
CMCSA	B	2.42%	0.51%	0.51%
CME	A	1.2%	1.39%	1.2%
CNH	C	0.13%	0.51%	0.13%
CVX	A	4.32%	0.09%	0.09%
DGX	A	0.26%	0.07%	0.07%
ED	D	0.49%	0.08%	0.08%
GD	F	1.15%	1.33%	1.15%
HIG	B	0.51%	0.08%	0.08%
HII	D	0.11%	0.42%	0.11%
HPE	B	0.41%	0.54%	0.41%
IBM	C	2.81%	1.37%	1.37%
ICE	C	1.32%	1.41%	1.32%
IP	B	0.29%	0.59%	0.29%
K	A	0.34%	0.07%	0.07%
KO	D	3.88%	1.03%	1.03%
KR	B	0.61%	0.12%	0.12%
LMT	D	1.86%	1.4%	1.4%
MDLZ	F	1.25%	0.07%	0.07%
MMC	B	1.62%	1.42%	1.42%
MOS	F	0.12%	0.48%	0.12%
NOC	D	1.05%	0.08%	0.08%
PEP	F	3.19%	0.66%	0.66%
SNA	A	0.27%	0.1%	0.1%
SWKS	F	0.2%	0.43%	0.2%
T	A	2.42%	1.9%	1.9%
TAP	C	0.15%	0.53%	0.15%
UNH	C	4.43%	0.08%	0.08%
VZ	C	2.61%	1.83%	1.83%
WMB	A	1.03%	0.1%	0.1%
XOM	B	4.42%	0.08%	0.08%

EQIN Overweight 60 Positions Relative to AUSF

Symbol	Grade	Weight
HD	A	4.92%
AVGO	D	4.34%
CAT	B	2.73%
QCOM	F	2.69%
SCHW	B	2.0%
COP	C	1.94%
DE	A	1.52%
ADI	D	1.52%
EMR	A	1.08%
TGT	F	1.06%
SLB	C	0.91%
SRE	A	0.86%
BK	A	0.85%
JCI	C	0.82%
NXPI	D	0.82%
PSX	C	0.81%
MPC	D	0.78%
AEP	D	0.75%
AIG	B	0.72%
CMI	A	0.72%
OXY	D	0.68%
PEG	A	0.65%
LEN	D	0.58%
XEL	A	0.57%
CTSH	B	0.56%
STZ	D	0.53%
GIS	D	0.51%
EIX	B	0.48%
KDP	D	0.48%
WTW	B	0.47%
ETR	B	0.47%
WEC	A	0.46%
RJF	A	0.45%
TSCO	D	0.44%
STT	A	0.42%
PPG	F	0.42%
HAL	C	0.39%
DTE	C	0.37%
AEE	A	0.36%
CDW	F	0.35%
HUBB	B	0.35%
ES	D	0.33%
PFG	D	0.29%
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%
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%
AOS	F	0.13%
FBIN	D	0.13%

EQIN Underweight 152 Positions Relative to AUSF

Symbol	Grade	Weight
TMUS	B	-1.59%
RSG	A	-1.56%
WMT	A	-1.56%
BSX	B	-1.54%
COR	B	-1.51%
V	A	-1.51%
BRK.A	B	-1.5%
EA	A	-1.43%
CSCO	B	-1.41%
RTX	C	-1.4%
WM	A	-1.38%
JNPR	F	-1.36%
LIN	D	-1.35%
JNJ	D	-1.34%
EDR	A	-1.32%
ACI	C	-1.29%
DOX	D	-1.25%
MRK	F	-1.0%
CBOE	B	-0.94%
PG	A	-0.83%
DTM	B	-0.7%
MCD	D	-0.7%
KMI	A	-0.66%
MO	A	-0.65%
UNM	A	-0.65%
TPR	B	-0.63%
MARA	C	-0.62%
OKE	A	-0.58%
SYF	B	-0.58%
FHN	A	-0.57%
WBS	A	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	A	-0.56%
VTRS	A	-0.56%
CMA	A	-0.55%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
RF	A	-0.55%
AL	B	-0.55%
CFG	B	-0.55%
PB	A	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
HBAN	A	-0.55%
LAD	A	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
INTC	D	-0.54%
CADE	B	-0.54%
PVH	C	-0.53%
BEN	C	-0.53%
C	A	-0.53%
GM	B	-0.52%
ALLY	C	-0.52%
LNC	B	-0.52%
HPQ	B	-0.52%
PCAR	B	-0.52%
AM	A	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNC	D	-0.5%
CHRD	D	-0.5%
CHE	D	-0.5%
JXN	C	-0.5%
DINO	D	-0.49%
NXST	C	-0.49%
BG	F	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
CVS	D	-0.49%
HST	C	-0.49%
SNX	C	-0.48%
X	C	-0.48%
CRBG	B	-0.48%
BWA	D	-0.48%
UGI	A	-0.48%
VICI	C	-0.48%
RDN	C	-0.48%
AVT	C	-0.48%
KRC	C	-0.47%
EMN	D	-0.47%
SON	D	-0.47%
HOG	D	-0.47%
SOLV	C	-0.47%
ADM	D	-0.47%
TDG	D	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
GAP	C	-0.47%
RNR	C	-0.47%
WU	D	-0.46%
LYB	F	-0.46%
MDT	D	-0.45%
CAG	D	-0.45%
FMC	D	-0.45%
LEA	D	-0.44%
PFE	D	-0.43%
KHC	F	-0.43%
ARW	D	-0.43%
WBA	F	-0.43%
DOW	F	-0.42%
OGN	D	-0.42%
CE	F	-0.29%
YUM	B	-0.26%
CACI	D	-0.18%
PGR	A	-0.18%
TW	A	-0.14%
ABBV	D	-0.14%
GRMN	B	-0.13%
TRV	B	-0.12%
COST	B	-0.12%
SO	D	-0.12%
CHD	B	-0.12%
VRSK	A	-0.1%
DUK	C	-0.1%
ORI	A	-0.1%
AAPL	C	-0.1%
GDDY	A	-0.1%
LDOS	C	-0.1%
ATR	B	-0.09%
PNW	B	-0.09%
MCK	B	-0.09%
AME	A	-0.09%
MSI	B	-0.09%
PKG	A	-0.09%
WRB	A	-0.09%
INGR	B	-0.08%
TJX	A	-0.08%
FI	A	-0.08%
HOLX	D	-0.08%
BDX	F	-0.08%
CB	C	-0.08%
MA	C	-0.08%
VRSN	F	-0.08%
FE	C	-0.07%
VRTX	F	-0.07%
CTLT	B	-0.07%
KMB	D	-0.07%
ECL	D	-0.07%
HON	B	-0.07%
AJG	B	-0.07%
ROP	B	-0.07%
CL	D	-0.07%
WELL	A	-0.07%
L	A	-0.07%
AKAM	D	-0.06%
REGN	F	-0.05%