EQIN vs. JGRW ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)

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 ^*

98

* may have additional holdings in another (foreign) market

JGRW

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description

To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

41,037

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	JGRW
30 Days	2.61%	2.77%
60 Days	2.38%	1.23%
90 Days	4.67%	2.30%
12 Months	24.83%

6 Overlapping Holdings

	Symbol	Grade	Weight in EQIN	Weight in JGRW	Overlap
	ADP	B	1.78%	4.35%	1.78%
	BR	A	0.39%	3.19%	0.39%
	HD	A	4.92%	1.69%	1.69%
	MMC	A	1.62%	5.88%	1.62%
	PEP	F	3.19%	3.51%	3.19%
	UNH	B	4.43%	3.83%	3.83%

EQIN Overweight 92 Positions Relative to JGRW

	Symbol	Grade	Weight
	XOM	C	4.42%
	AVGO	D	4.34%
	CVX	B	4.32%
	KO	D	3.88%
	IBM	C	2.81%
	CAT	B	2.73%
	QCOM	F	2.69%
	VZ	B	2.61%
	T	A	2.42%
	CMCSA	C	2.42%
	AMGN	D	2.2%
	SCHW	A	2.0%
	COP	D	1.94%
	LMT	D	1.86%
	DE	B	1.52%
	ADI	D	1.52%
	ICE	D	1.32%
	CI	D	1.3%
	MDLZ	F	1.25%
	CME	A	1.2%
	GD	F	1.15%
	EMR	A	1.08%
	TGT	F	1.06%
	NOC	D	1.05%
	WMB	B	1.03%
	SLB	C	0.91%
	SRE	A	0.86%
	BK	A	0.85%
	AFL	B	0.83%
	JCI	C	0.82%
	NXPI	D	0.82%
	PSX	C	0.81%
	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%
	KDP	D	0.48%
	WTW	B	0.47%
	ETR	B	0.47%
	WEC	A	0.46%
	RJF	A	0.45%
	TSCO	C	0.44%
	CAH	B	0.43%
	STT	A	0.42%
	PPG	D	0.42%
	HPE	B	0.41%
	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 21 Positions Relative to JGRW

	Symbol	Grade	Weight
	MSFT	D	-7.33%
	AAPL	B	-7.2%
	ACN	B	-7.15%
	INTU	C	-6.11%
	SYK	C	-5.97%
	GOOGL	C	-5.67%
	MA	B	-4.34%
	ZTS	D	-3.31%
	TXN	D	-3.3%
	KLAC	F	-2.94%
	WM	A	-2.86%
	EFX	D	-2.69%
	PG	A	-2.6%
	JNJ	D	-2.36%
	NKE	F	-2.21%
	VRSK	A	-1.95%
	APH	B	-1.87%
	SHW	A	-1.77%
	CPRT	A	-1.72%
	MCD	D	-1.59%
	BALL	D	-1.29%

EQIN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Semiconductors Aerospace & Defense Specialty Retail Beverages - Soft Drinks Farm & Construction Equipment Information Technology Services Oil & Gas E&P Utilities - Diversified Asset Management Business Services Capital Markets Financial Data & Stock Exchanges Health Care Plans Insurance - Diversified Insurance - Life Insurance Brokers Integrated Shipping & Logistics Oil & Gas Equipment & Services

Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Dow Jones Component Electronics Petroleum Industry Telecommunications Aerospace Beverage Broadband Gas Transmission Mining Chemical Disability Natural Gas Distribution Natural Gas Liquids Plastic Propane

JGRW: Top Represented Industries & Keywords

Industries: Business Services Auto & Truck Dealerships Beverages - Soft Drinks Consumer Electronics Credit Services Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Electronic Components Footwear & Accessories Health Care Plans Home Improvement Stores Household & Personal Products Information Technology Services Insurance Brokers Internet Content & Information Medical Devices Packaging & Containers Restaurants Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Electronics Gastrointestinal Human Resources Insurance Operating System Payment Systems Smartphones Transaction Processing Transaction Processing Services Beverage Business Process Outsourcing Business Process Outsourcing Services CRM Cloud Computing Communication Solutions Dealer Services