EQIN vs. QLC ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	QLC
30 Days	1.23%	3.14%
60 Days	1.64%	4.71%
90 Days	4.11%	6.03%
12 Months	24.23%	34.37%

36 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in QLC	Overlap
ADI	D	1.52%	0.47%	0.47%
ADP	B	1.78%	0.05%	0.05%
AFL	B	0.83%	0.62%	0.62%
AIG	B	0.72%	0.52%	0.52%
AMGN	D	2.2%	0.55%	0.55%
AOS	F	0.13%	0.08%	0.08%
AVGO	D	4.34%	1.69%	1.69%
BBY	D	0.26%	0.19%	0.19%
BK	A	0.85%	0.68%	0.68%
CAH	B	0.43%	0.21%	0.21%
CAT	B	2.73%	0.95%	0.95%
CI	F	1.3%	0.76%	0.76%
CMCSA	B	2.42%	0.78%	0.78%
CMI	A	0.72%	0.31%	0.31%
CTSH	B	0.56%	0.34%	0.34%
ED	D	0.49%	0.51%	0.49%
EIX	B	0.48%	0.21%	0.21%
EMR	A	1.08%	0.02%	0.02%
ETR	B	0.47%	0.66%	0.47%
EVRG	A	0.21%	0.03%	0.03%
EXPD	D	0.25%	0.38%	0.25%
GIS	D	0.51%	0.34%	0.34%
HD	A	4.92%	0.66%	0.66%
KR	B	0.61%	0.46%	0.46%
LEN	D	0.58%	0.09%	0.09%
LMT	D	1.86%	0.58%	0.58%
MPC	D	0.78%	0.54%	0.54%
OXY	D	0.68%	0.21%	0.21%
PEG	A	0.65%	0.61%	0.61%
PSX	C	0.81%	0.19%	0.19%
QCOM	F	2.69%	0.66%	0.66%
STT	A	0.42%	0.44%	0.42%
T	A	2.42%	0.78%	0.78%
TAP	C	0.15%	0.28%	0.15%
TGT	F	1.06%	0.06%	0.06%
WSM	B	0.24%	0.13%	0.13%

EQIN Overweight 62 Positions Relative to QLC

Symbol	Grade	Weight
UNH	C	4.43%
XOM	B	4.42%
CVX	A	4.32%
KO	D	3.88%
PEP	F	3.19%
IBM	C	2.81%
VZ	C	2.61%
SCHW	B	2.0%
COP	C	1.94%
MMC	B	1.62%
DE	A	1.52%
ICE	C	1.32%
MDLZ	F	1.25%
CME	A	1.2%
GD	F	1.15%
NOC	D	1.05%
WMB	A	1.03%
SLB	C	0.91%
SRE	A	0.86%
JCI	C	0.82%
NXPI	D	0.82%
AEP	D	0.75%
XEL	A	0.57%
STZ	D	0.53%
HIG	B	0.51%
KDP	D	0.48%
WTW	B	0.47%
WEC	A	0.46%
RJF	A	0.45%
TSCO	D	0.44%
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%
DGX	A	0.26%
OC	A	0.25%
IEX	B	0.25%
NI	A	0.24%
AVY	D	0.23%
LNT	A	0.23%
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%
CNH	C	0.13%
FBIN	D	0.13%
MOS	F	0.12%
HII	D	0.11%

EQIN Underweight 128 Positions Relative to QLC

Symbol	Grade	Weight
AAPL	C	-7.51%
NVDA	C	-6.54%
MSFT	F	-4.69%
GOOGL	C	-2.85%
GOOG	C	-2.82%
BRK.A	B	-2.35%
META	D	-2.34%
AMZN	C	-2.34%
JPM	A	-2.1%
BAC	A	-1.5%
JNJ	D	-1.48%
PG	A	-1.27%
CSCO	B	-1.25%
C	A	-1.25%
LLY	F	-1.14%
ORCL	B	-1.12%
INTU	C	-1.08%
GE	D	-0.96%
MRK	F	-0.88%
SO	D	-0.84%
ADBE	C	-0.82%
ITW	B	-0.77%
MCK	B	-0.77%
TSLA	B	-0.73%
LRCX	F	-0.72%
COF	B	-0.72%
MS	A	-0.69%
NFLX	A	-0.69%
GS	A	-0.68%
FICO	B	-0.68%
ACN	C	-0.68%
BKNG	A	-0.66%
AMAT	F	-0.66%
GWW	B	-0.64%
KLAC	D	-0.64%
SPG	B	-0.64%
CBRE	B	-0.63%
AZO	C	-0.56%
PPL	B	-0.56%
SYF	B	-0.56%
COR	B	-0.56%
MET	A	-0.55%
AVB	B	-0.55%
LDOS	C	-0.54%
PM	B	-0.54%
NVR	D	-0.54%
APP	B	-0.53%
ESS	B	-0.53%
VLO	C	-0.53%
FTNT	C	-0.5%
PSA	D	-0.48%
STLD	B	-0.47%
NRG	B	-0.47%
EBAY	D	-0.47%
CHKP	D	-0.46%
WFC	A	-0.45%
LOW	D	-0.45%
BMY	B	-0.44%
HST	C	-0.44%
EQR	B	-0.44%
WY	D	-0.43%
KMB	D	-0.43%
RCL	A	-0.4%
OMC	C	-0.39%
DVA	B	-0.39%
NUE	C	-0.39%
MELI	D	-0.38%
EXC	C	-0.38%
RMD	C	-0.38%
UPS	C	-0.37%
CSL	C	-0.35%
FIS	C	-0.34%
DELL	C	-0.33%
LH	C	-0.33%
CL	D	-0.33%
ALLY	C	-0.33%
MTD	D	-0.31%
PCAR	B	-0.3%
CNC	D	-0.29%
MO	A	-0.29%
EA	A	-0.28%
WAB	B	-0.28%
PRU	A	-0.28%
FITB	A	-0.27%
JBL	B	-0.27%
MMM	D	-0.25%
MAS	D	-0.24%
DASH	A	-0.24%
PHM	D	-0.23%
ABNB	C	-0.22%
MCHP	D	-0.22%
HOOD	B	-0.21%
HOLX	D	-0.2%
HCA	F	-0.19%
ABBV	D	-0.19%
IT	C	-0.19%
IDXX	F	-0.18%
FI	A	-0.18%
DFS	B	-0.18%
NTAP	C	-0.17%
PAYX	C	-0.16%
GILD	C	-0.15%
ICLR	D	-0.14%
THC	D	-0.14%
UTHR	C	-0.13%
ABT	B	-0.13%
EME	C	-0.12%
ELV	F	-0.12%
LYB	F	-0.11%
MANH	D	-0.11%
CRBG	B	-0.09%
CE	F	-0.07%
FLEX	A	-0.07%
GEHC	F	-0.07%
ZM	B	-0.06%
REGN	F	-0.06%
SYK	C	-0.05%
EXPE	B	-0.05%
CRM	B	-0.04%
DHR	F	-0.04%
JLL	D	-0.03%
ROP	B	-0.03%
MEDP	D	-0.02%
MAA	B	-0.02%
ADM	D	-0.02%
TXT	D	-0.02%
SMCI	F	-0.02%
LAMR	D	-0.02%