EQIN vs. NULV ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to NuShares ESG Large-Cap Value ETF (NULV)

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

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	NULV
30 Days	1.23%	2.49%
60 Days	1.64%	3.24%
90 Days	4.11%	6.48%
12 Months	24.23%	26.45%

29 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in NULV	Overlap
ADI	D	1.52%	1.56%	1.52%
ADP	B	1.78%	1.36%	1.36%
AMGN	D	2.2%	1.71%	1.71%
ATO	A	0.33%	0.4%	0.33%
BK	A	0.85%	1.64%	0.85%
BR	A	0.39%	0.71%	0.39%
CAH	B	0.43%	1.2%	0.43%
CAT	B	2.73%	1.04%	1.04%
CI	F	1.3%	1.5%	1.3%
CNH	C	0.13%	0.02%	0.02%
DE	A	1.52%	1.6%	1.52%
ED	D	0.49%	1.26%	0.49%
ES	D	0.33%	0.88%	0.33%
HD	A	4.92%	0.76%	0.76%
HIG	B	0.51%	0.41%	0.41%
IBM	C	2.81%	2.05%	2.05%
JCI	C	0.82%	0.64%	0.64%
KDP	D	0.48%	0.69%	0.48%
KO	D	3.88%	2.11%	2.11%
KR	B	0.61%	1.45%	0.61%
MMC	B	1.62%	1.46%	1.46%
MOS	F	0.12%	0.34%	0.12%
NXPI	D	0.82%	1.28%	0.82%
OC	A	0.25%	0.36%	0.25%
PEP	F	3.19%	1.92%	1.92%
PPG	F	0.42%	0.55%	0.42%
TGT	F	1.06%	0.17%	0.17%
VZ	C	2.61%	1.89%	1.89%
WTW	B	0.47%	0.68%	0.47%

EQIN Overweight 69 Positions Relative to NULV

Symbol	Grade	Weight
UNH	C	4.43%
XOM	B	4.42%
AVGO	D	4.34%
CVX	A	4.32%
QCOM	F	2.69%
T	A	2.42%
CMCSA	B	2.42%
SCHW	B	2.0%
COP	C	1.94%
LMT	D	1.86%
ICE	C	1.32%
MDLZ	F	1.25%
CME	A	1.2%
GD	F	1.15%
EMR	A	1.08%
NOC	D	1.05%
WMB	A	1.03%
SLB	C	0.91%
SRE	A	0.86%
AFL	B	0.83%
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%
LEN	D	0.58%
XEL	A	0.57%
CTSH	B	0.56%
STZ	D	0.53%
GIS	D	0.51%
EIX	B	0.48%
ETR	B	0.47%
WEC	A	0.46%
RJF	A	0.45%
TSCO	D	0.44%
STT	A	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%
IP	B	0.29%
PFG	D	0.29%
SNA	A	0.27%
BBY	D	0.26%
DGX	A	0.26%
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%
ALLE	D	0.18%
OVV	B	0.17%
CCK	C	0.16%
DKS	C	0.16%
FOXA	B	0.15%
TAP	C	0.15%
AOS	F	0.13%
FBIN	D	0.13%
HII	D	0.11%

EQIN Underweight 74 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	B	-2.85%
DIS	B	-2.25%
FI	A	-1.99%
TXN	C	-1.97%
LOW	D	-1.89%
INTC	D	-1.85%
C	A	-1.82%
PNC	B	-1.76%
OKE	A	-1.74%
WELL	A	-1.7%
DHR	F	-1.69%
GS	A	-1.69%
BKR	B	-1.67%
JNJ	D	-1.64%
MS	A	-1.54%
TRV	B	-1.54%
MRK	F	-1.52%
PGR	A	-1.5%
MMM	D	-1.5%
CSCO	B	-1.48%
COR	B	-1.39%
HCA	F	-1.37%
EXC	C	-1.36%
SBUX	A	-1.36%
ECL	D	-1.29%
AXP	A	-1.24%
BAC	A	-1.23%
AMT	D	-1.21%
FDX	B	-1.12%
FTV	C	-1.08%
ADM	D	-1.06%
RF	A	-0.95%
UPS	C	-0.93%
LYB	F	-0.87%
CBOE	B	-0.85%
FIS	C	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
KMB	D	-0.72%
J	F	-0.71%
CHD	B	-0.7%
IR	B	-0.7%
URI	B	-0.7%
GILD	C	-0.65%
HPQ	B	-0.59%
STLD	B	-0.54%
BG	F	-0.51%
MET	A	-0.45%
NEM	D	-0.43%
PHM	D	-0.42%
SOLV	C	-0.41%
EQIX	A	-0.41%
HOLX	D	-0.37%
HOOD	B	-0.35%
CNP	B	-0.32%
SPGI	C	-0.29%
DINO	D	-0.28%
QRVO	F	-0.26%
IPG	D	-0.23%
PSA	D	-0.19%
WDC	D	-0.19%
TFC	A	-0.17%
SYY	B	-0.16%
ETN	A	-0.14%
IRM	D	-0.1%
BALL	D	-0.1%
BMY	B	-0.09%
ZBH	C	-0.09%
PRU	A	-0.08%
REGN	F	-0.04%
AWK	D	-0.04%
ACN	C	-0.03%
STE	F	-0.02%
WTRG	B	-0.02%