EQIN vs. HDV ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to iShares High Dividend ETF (HDV)

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

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.14

Average Daily Volume

390,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	HDV
30 Days	0.15%	1.08%
60 Days	1.57%	2.85%
90 Days	3.47%	3.80%
12 Months	23.46%	26.50%

24 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in HDV	Overlap
AEE	A	0.36%	0.42%	0.36%
AEP	C	0.75%	0.93%	0.75%
ATO	A	0.33%	0.28%	0.28%
COP	C	1.94%	2.19%	1.94%
CVX	A	4.32%	7.11%	4.32%
DTE	C	0.37%	0.44%	0.37%
EIX	B	0.48%	0.64%	0.48%
EVRG	A	0.21%	0.34%	0.21%
GIS	D	0.51%	0.65%	0.51%
IBM	C	2.81%	3.35%	2.81%
KO	D	3.88%	3.66%	3.66%
LMT	D	1.86%	1.39%	1.39%
LNT	A	0.23%	0.27%	0.23%
NI	A	0.24%	0.28%	0.24%
PEG	A	0.65%	0.69%	0.65%
PEP	F	3.19%	3.84%	3.19%
PSX	C	0.81%	1.09%	0.81%
SNA	A	0.27%	0.28%	0.27%
SRE	A	0.86%	0.95%	0.86%
SWKS	F	0.2%	0.2%	0.2%
T	A	2.42%	4.52%	2.42%
WEC	A	0.46%	0.58%	0.46%
WMB	A	1.03%	1.58%	1.03%
XOM	B	4.42%	10.17%	4.42%

EQIN Overweight 74 Positions Relative to HDV

Symbol	Grade	Weight
HD	B	4.92%
UNH	B	4.43%
AVGO	D	4.34%
CAT	B	2.73%
QCOM	F	2.69%
VZ	C	2.61%
CMCSA	B	2.42%
AMGN	F	2.2%
SCHW	B	2.0%
ADP	A	1.78%
MMC	B	1.62%
DE	B	1.52%
ADI	D	1.52%
ICE	C	1.32%
CI	D	1.3%
MDLZ	F	1.25%
CME	B	1.2%
GD	D	1.15%
EMR	B	1.08%
TGT	F	1.06%
NOC	D	1.05%
SLB	C	0.91%
BK	A	0.85%
AFL	B	0.83%
JCI	B	0.82%
NXPI	D	0.82%
MPC	D	0.78%
AIG	B	0.72%
CMI	A	0.72%
OXY	D	0.68%
KR	B	0.61%
LEN	D	0.58%
XEL	A	0.57%
CTSH	B	0.56%
STZ	D	0.53%
HIG	B	0.51%
ED	C	0.49%
KDP	F	0.48%
WTW	B	0.47%
ETR	B	0.47%
RJF	A	0.45%
TSCO	D	0.44%
CAH	B	0.43%
STT	B	0.42%
PPG	F	0.42%
HPE	B	0.41%
BR	A	0.39%
HAL	C	0.39%
CDW	F	0.35%
HUBB	B	0.35%
K	A	0.34%
ES	C	0.33%
IP	A	0.29%
PFG	D	0.29%
BBY	D	0.26%
DGX	A	0.26%
OC	A	0.25%
EXPD	C	0.25%
IEX	C	0.25%
WSM	C	0.24%
AVY	F	0.23%
NDSN	B	0.2%
CHRW	B	0.19%
ALLE	C	0.18%
OVV	B	0.17%
CCK	D	0.16%
DKS	D	0.16%
FOXA	A	0.15%
TAP	C	0.15%
AOS	F	0.13%
CNH	C	0.13%
FBIN	D	0.13%
MOS	F	0.12%
HII	F	0.11%

EQIN Underweight 51 Positions Relative to HDV

Symbol	Grade	Weight
JNJ	C	-6.03%
ABBV	F	-5.23%
PM	B	-4.53%
CSCO	B	-4.17%
MO	A	-3.82%
MRK	D	-3.67%
TXN	C	-2.65%
MDT	D	-1.87%
DUK	C	-1.68%
SO	C	-1.68%
PNC	B	-1.64%
BX	A	-1.64%
KMI	A	-1.59%
OKE	A	-1.51%
EOG	A	-1.31%
DOW	F	-0.95%
KMB	C	-0.83%
PAYX	B	-0.76%
TROW	B	-0.7%
LYB	F	-0.67%
SYY	D	-0.55%
DVN	F	-0.48%
FE	C	-0.44%
PPL	A	-0.43%
DRI	B	-0.4%
CTRA	B	-0.38%
AMCR	C	-0.37%
CLX	A	-0.34%
CMS	C	-0.33%
OMC	C	-0.32%
CINF	A	-0.31%
GPC	D	-0.28%
EMN	C	-0.22%
DTM	A	-0.21%
OGE	A	-0.19%
EXE	A	-0.18%
AM	A	-0.18%
JHG	B	-0.14%
APAM	B	-0.13%
INGR	C	-0.12%
WU	F	-0.12%
NFG	A	-0.11%
IDA	A	-0.11%
MC	C	-0.11%
NJR	A	-0.1%
MSM	C	-0.09%
ALE	A	-0.09%
RDN	D	-0.08%
VCTR	B	-0.05%
CNS	B	-0.04%
REYN	D	-0.03%