EQIN vs. BGIG ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to Bahl & Gaynor Income Growth ETF (BGIG)

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

$47.89

Average Daily Volume

19,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.53

Average Daily Volume

8,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	BGIG
30 Days	2.61%	1.27%
60 Days	2.38%	1.73%
90 Days	4.67%	3.69%
12 Months	24.83%	26.95%

18 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in BGIG	Overlap
ADP	B	1.78%	2.49%	1.78%
AVGO	D	4.34%	6.42%	4.34%
CME	A	1.2%	1.2%	1.2%
CVX	B	4.32%	2.62%	2.62%
GD	F	1.15%	0.83%	0.83%
HD	A	4.92%	2.93%	2.93%
KDP	D	0.48%	1.31%	0.48%
LMT	D	1.86%	1.96%	1.86%
MDLZ	F	1.25%	3.46%	1.25%
MMC	A	1.62%	2.88%	1.62%
NXPI	D	0.82%	0.64%	0.64%
PEP	F	3.19%	3.25%	3.19%
PSX	C	0.81%	1.82%	0.81%
QCOM	F	2.69%	1.17%	1.17%
SRE	A	0.86%	2.64%	0.86%
WEC	A	0.46%	1.06%	0.46%
WMB	B	1.03%	3.72%	1.03%
XOM	C	4.42%	1.35%	1.35%

EQIN Overweight 80 Positions Relative to BGIG

Symbol	Grade	Weight
UNH	B	4.43%
KO	D	3.88%
IBM	C	2.81%
CAT	B	2.73%
VZ	B	2.61%
T	A	2.42%
CMCSA	C	2.42%
AMGN	D	2.2%
SCHW	A	2.0%
COP	D	1.94%
DE	B	1.52%
ADI	D	1.52%
ICE	D	1.32%
CI	D	1.3%
EMR	A	1.08%
TGT	F	1.06%
NOC	D	1.05%
SLB	C	0.91%
BK	A	0.85%
AFL	B	0.83%
JCI	C	0.82%
MPC	F	0.78%
AEP	D	0.75%
AIG	B	0.72%
CMI	A	0.72%
OXY	F	0.68%
PEG	A	0.65%
KR	A	0.61%
LEN	C	0.58%
XEL	A	0.57%
CTSH	B	0.56%
STZ	D	0.53%
HIG	B	0.51%
GIS	D	0.51%
ED	D	0.49%
EIX	A	0.48%
WTW	B	0.47%
ETR	B	0.47%
RJF	A	0.45%
TSCO	C	0.44%
CAH	B	0.43%
STT	A	0.42%
PPG	D	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%
PFG	C	0.29%
SNA	A	0.27%
BBY	D	0.26%
DGX	B	0.26%
OC	B	0.25%
EXPD	C	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	C	0.17%
CCK	D	0.16%
DKS	C	0.16%
FOXA	C	0.15%
TAP	C	0.15%
AOS	D	0.13%
CNH	A	0.13%
FBIN	D	0.13%
MOS	F	0.12%
HII	F	0.11%

EQIN Underweight 30 Positions Relative to BGIG

Symbol	Grade	Weight
LLY	F	-4.48%
ABBV	D	-3.8%
MRK	F	-3.45%
PG	A	-3.26%
PNC	A	-3.2%
TRV	B	-3.12%
NEE	D	-3.03%
MCD	D	-2.94%
ETN	A	-2.9%
JPM	B	-2.52%
TXN	D	-2.47%
MSFT	D	-2.15%
APD	A	-2.01%
O	D	-1.87%
PAYX	B	-1.69%
DELL	C	-1.52%
GLW	B	-1.5%
PPL	B	-1.43%
ITW	A	-1.4%
OKE	C	-1.28%
KMI	B	-1.09%
SBUX	B	-1.07%
PLD	D	-1.0%
HPQ	B	-0.97%
RTX	D	-0.8%
FAST	B	-0.72%
JNJ	D	-0.6%
CSCO	A	-0.6%
USB	A	-0.53%
UPS	C	-0.51%