EQIN vs. DUSL ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to Direxion Daily Industrials Bull 3X Shares (DUSL)

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

$47.51

Average Daily Volume

17,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.66

Average Daily Volume

19,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	DUSL
30 Days	0.15%	5.91%
60 Days	1.57%	15.57%
90 Days	3.47%	24.26%
12 Months	23.46%	103.93%

19 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in DUSL	Overlap
ADP	A	1.78%	1.86%	1.78%
ALLE	C	0.18%	0.19%	0.18%
AOS	F	0.13%	0.13%	0.13%
BR	A	0.39%	0.4%	0.39%
CAT	B	2.73%	2.83%	2.73%
CHRW	B	0.19%	0.2%	0.19%
CMI	A	0.72%	0.75%	0.72%
DE	B	1.52%	1.52%	1.52%
EMR	B	1.08%	1.11%	1.08%
EXPD	C	0.25%	0.26%	0.25%
GD	D	1.15%	1.14%	1.14%
HII	F	0.11%	0.12%	0.11%
HUBB	B	0.35%	0.36%	0.35%
IEX	C	0.25%	0.26%	0.25%
JCI	B	0.82%	0.86%	0.82%
LMT	D	1.86%	1.72%	1.72%
NDSN	B	0.2%	0.21%	0.2%
NOC	D	1.05%	1.04%	1.04%
SNA	A	0.27%	0.28%	0.27%

EQIN Overweight 79 Positions Relative to DUSL

Symbol	Grade	Weight
HD	B	4.92%
UNH	B	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%
QCOM	F	2.69%
VZ	C	2.61%
T	A	2.42%
CMCSA	B	2.42%
AMGN	F	2.2%
SCHW	B	2.0%
COP	C	1.94%
MMC	B	1.62%
ADI	D	1.52%
ICE	C	1.32%
CI	D	1.3%
MDLZ	F	1.25%
CME	B	1.2%
TGT	F	1.06%
WMB	A	1.03%
SLB	C	0.91%
SRE	A	0.86%
BK	A	0.85%
AFL	B	0.83%
NXPI	D	0.82%
PSX	C	0.81%
MPC	D	0.78%
AEP	C	0.75%
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%
GIS	D	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%
HAL	C	0.39%
DTE	C	0.37%
AEE	A	0.36%
CDW	F	0.35%
K	A	0.34%
ES	C	0.33%
ATO	A	0.33%
IP	A	0.29%
PFG	D	0.29%
BBY	D	0.26%
DGX	A	0.26%
OC	A	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%
OVV	B	0.17%
CCK	D	0.16%
DKS	D	0.16%
FOXA	A	0.15%
TAP	C	0.15%
CNH	C	0.13%
FBIN	D	0.13%
MOS	F	0.12%

EQIN Underweight 58 Positions Relative to DUSL

Symbol	Grade	Weight
GE	D	-2.91%
RTX	D	-2.38%
UBER	F	-2.26%
HON	C	-2.26%
ETN	A	-2.17%
UNP	C	-2.16%
BA	F	-1.52%
UPS	C	-1.46%
TT	A	-1.39%
GEV	B	-1.35%
PH	A	-1.35%
WM	B	-1.22%
CTAS	B	-1.12%
ITW	B	-1.1%
MMM	D	-1.09%
TDG	D	-1.08%
CSX	C	-1.04%
FDX	B	-0.99%
CARR	C	-0.95%
PCAR	B	-0.91%
NSC	B	-0.9%
URI	C	-0.85%
GWW	B	-0.79%
CPRT	B	-0.76%
PWR	A	-0.72%
FAST	B	-0.71%
LHX	C	-0.71%
HWM	A	-0.7%
PAYX	B	-0.7%
AME	A	-0.68%
AXON	A	-0.65%
RSG	A	-0.64%
IR	B	-0.63%
DAL	B	-0.63%
ODFL	C	-0.63%
VRSK	A	-0.61%
OTIS	C	-0.6%
WAB	B	-0.52%
EFX	F	-0.49%
ROK	C	-0.49%
XYL	D	-0.45%
UAL	A	-0.45%
DOV	A	-0.42%
FTV	C	-0.4%
VLTO	C	-0.38%
LDOS	C	-0.34%
BLDR	D	-0.32%
LUV	C	-0.29%
J	D	-0.27%
MAS	D	-0.26%
PNR	A	-0.26%
TXT	D	-0.24%
JBHT	C	-0.22%
ROL	B	-0.21%
SWK	D	-0.2%
DAY	B	-0.18%
GNRC	C	-0.17%
PAYC	B	-0.16%