EQIN vs. MOTG ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to VanEck Morningstar Global Wide Moat ETF (MOTG)

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

MOTG

VanEck Morningstar Global Wide Moat ETF

MOTG Description

VanEck Morningstar Global Wide Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Global Wide Moat Focus Index, by using full replication technique. It employs proprietary research to create its portfolio. VanEck Morningstar Global Wide Moat ETF was formed on October 30, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.18

Average Daily Volume

631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	MOTG
30 Days	1.23%	-0.89%
60 Days	1.64%	-1.61%
90 Days	4.11%	-0.23%
12 Months	24.23%	19.58%

10 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in MOTG	Overlap
ALLE	D	0.18%	2.11%	0.18%
BK	A	0.85%	1.23%	0.85%
CMCSA	B	2.42%	1.08%	1.08%
EMR	A	1.08%	2.41%	1.08%
HII	D	0.11%	1.49%	0.11%
ICE	C	1.32%	1.09%	1.09%
NOC	D	1.05%	1.09%	1.05%
NXPI	D	0.82%	0.96%	0.82%
SCHW	B	2.0%	1.28%	1.28%
STZ	D	0.53%	0.89%	0.53%

EQIN Overweight 88 Positions Relative to MOTG

Symbol	Grade	Weight
HD	A	4.92%
UNH	C	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%
CAT	B	2.73%
QCOM	F	2.69%
VZ	C	2.61%
T	A	2.42%
AMGN	D	2.2%
COP	C	1.94%
LMT	D	1.86%
ADP	B	1.78%
MMC	B	1.62%
DE	A	1.52%
ADI	D	1.52%
CI	F	1.3%
MDLZ	F	1.25%
CME	A	1.2%
GD	F	1.15%
TGT	F	1.06%
WMB	A	1.03%
SLB	C	0.91%
SRE	A	0.86%
AFL	B	0.83%
JCI	C	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%
KR	B	0.61%
LEN	D	0.58%
XEL	A	0.57%
CTSH	B	0.56%
HIG	B	0.51%
GIS	D	0.51%
ED	D	0.49%
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%
CAH	B	0.43%
STT	A	0.42%
PPG	F	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	D	0.29%
SNA	A	0.27%
BBY	D	0.26%
DGX	A	0.26%
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%
SWKS	F	0.2%
NDSN	B	0.2%
CHRW	C	0.19%
OVV	B	0.17%
CCK	C	0.16%
DKS	C	0.16%
FOXA	B	0.15%
TAP	C	0.15%
AOS	F	0.13%
CNH	C	0.13%
FBIN	D	0.13%
MOS	F	0.12%

EQIN Underweight 26 Positions Relative to MOTG

Symbol	Grade	Weight
DIS	B	-2.37%
TRU	D	-2.2%
CTVA	C	-2.14%
MAS	D	-2.05%
VEEV	C	-1.99%
TD	F	-1.86%
IFF	D	-1.73%
ADSK	A	-1.28%
USB	A	-1.22%
TYL	B	-1.19%
BLK	C	-1.18%
GOOGL	C	-1.17%
WDAY	B	-1.15%
GILD	C	-1.1%
BRK.A	B	-1.09%
BABA	D	-1.08%
MO	A	-1.06%
SONY	B	-1.05%
ROK	B	-1.02%
SBUX	A	-1.01%
ADBE	C	-1.01%
EFX	F	-0.95%
A	D	-0.93%
CPB	D	-0.9%
MCHP	D	-0.85%
TER	D	-0.79%