EQIN vs. RAVI ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to FlexShares Ready Access Variable Income Fund (RAVI)

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 ^*

98

* may have additional holdings in another (foreign) market

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.44

Average Daily Volume

72,378

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	RAVI
30 Days	1.23%	0.41%
60 Days	1.64%	0.65%
90 Days	4.11%	1.23%
12 Months	24.23%	5.45%

22 Overlapping Holdings

	Symbol	Grade	Weight in EQIN	Weight in RAVI	Overlap
	AEE	A	0.36%	0.17%	0.17%
	AEP	D	0.75%	0.38%	0.38%
	AIG	B	0.72%	0.57%	0.57%
	CAT	B	2.73%	0.26%	0.26%
	CI	F	1.3%	0.67%	0.67%
	CMCSA	B	2.42%	0.28%	0.28%
	CNH	C	0.13%	0.13%	0.13%
	CVX	A	4.32%	0.33%	0.33%
	DTE	C	0.37%	0.77%	0.37%
	ED	D	0.49%	1.05%	0.49%
	ETR	B	0.47%	0.38%	0.38%
	FOXA	B	0.15%	0.21%	0.15%
	HPE	B	0.41%	0.11%	0.11%
	ICE	C	1.32%	0.15%	0.15%
	KDP	D	0.48%	0.95%	0.48%
	LEN	D	0.58%	0.26%	0.26%
	MDLZ	F	1.25%	0.09%	0.09%
	PSX	C	0.81%	0.16%	0.16%
	SCHW	B	2.0%	0.42%	0.42%
	T	A	2.42%	0.3%	0.3%
	UNH	C	4.43%	0.43%	0.43%
	VZ	C	2.61%	0.1%	0.1%

EQIN Overweight 76 Positions Relative to RAVI

	Symbol	Grade	Weight
	HD	A	4.92%
	XOM	B	4.42%
	AVGO	D	4.34%
	KO	D	3.88%
	PEP	F	3.19%
	IBM	C	2.81%
	QCOM	F	2.69%
	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%
	CME	A	1.2%
	GD	F	1.15%
	EMR	A	1.08%
	TGT	F	1.06%
	NOC	D	1.05%
	WMB	A	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%
	MPC	D	0.78%
	CMI	A	0.72%
	OXY	D	0.68%
	PEG	A	0.65%
	KR	B	0.61%
	XEL	A	0.57%
	CTSH	B	0.56%
	STZ	D	0.53%
	HIG	B	0.51%
	GIS	D	0.51%
	EIX	B	0.48%
	WTW	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%
	BR	A	0.39%
	HAL	C	0.39%
	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%
	ALLE	D	0.18%
	OVV	B	0.17%
	CCK	C	0.16%
	DKS	C	0.16%
	TAP	C	0.15%
	AOS	F	0.13%
	FBIN	D	0.13%
	MOS	F	0.12%
	HII	D	0.11%

EQIN Underweight 79 Positions Relative to RAVI

	Symbol	Grade	Weight
	VLO	C	-1.51%
	OGS	A	-1.05%
	OTIS	C	-0.95%
	PYPL	B	-0.95%
	DHR	F	-0.86%
	LYB	F	-0.83%
	GE	D	-0.76%
	TSN	B	-0.7%
	WM	A	-0.69%
	CM	A	-0.62%
	GP	F	-0.59%
	GILD	C	-0.59%
	TFC	A	-0.59%
	SJM	D	-0.57%
	NEE	D	-0.57%
	BAC	A	-0.57%
	AZO	C	-0.52%
	NVDA	C	-0.52%
	BNS	A	-0.52%
	D	C	-0.51%
	BDX	F	-0.51%
	TD	F	-0.51%
	RY	A	-0.51%
	SYK	C	-0.49%
	CCI	D	-0.49%
	AON	A	-0.46%
	BMY	B	-0.43%
	AMZN	C	-0.42%
	CRM	B	-0.4%
	VFC	C	-0.39%
	OGE	B	-0.39%
	NDAQ	A	-0.31%
	ARCC	A	-0.3%
	HSBC	B	-0.29%
	CFG	B	-0.29%
	MLM	B	-0.28%
	DELL	C	-0.28%
	DB	D	-0.28%
	CP	D	-0.27%
	WFC	A	-0.26%
	CLX	B	-0.26%
	SO	D	-0.26%
	ATHS	C	-0.26%
	GS	A	-0.26%
	AL	B	-0.25%
	C	A	-0.24%
	CMS	C	-0.24%
	FIS	C	-0.23%
	MCHP	D	-0.22%
	FITB	A	-0.22%
	PPL	B	-0.22%
	NYC	D	-0.21%
	CNP	B	-0.2%
	SBUX	A	-0.18%
	LUV	C	-0.18%
	MKC	D	-0.17%
	BHF	B	-0.17%
	CVS	D	-0.16%
	KEY	B	-0.16%
	SEB	F	-0.16%
	UBS	C	-0.16%
	AZN	D	-0.15%
	NWG	C	-0.15%
	BA	F	-0.15%
	MUFG	B	-0.14%
	MET	A	-0.13%
	DHI	D	-0.13%
	AMT	D	-0.13%
	ABBV	D	-0.13%
	EFX	F	-0.1%
	GM	B	-0.1%
	R	B	-0.08%
	HRL	D	-0.07%
	ROP	B	-0.07%
	DUK	C	-0.07%
	COF	B	-0.06%
	MS	A	-0.06%
	PCAR	B	-0.05%
	JPM	A	-0.03%

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

RAVI: Top Represented Industries & Keywords

Industries: Banks - Global Utilities - Regulated Electric Banks - Regional - US Drug Manufacturers - Major Capital Markets Health Care Plans Packaged Foods Telecom Services Auto Manufacturers Business Services Credit Services Farm & Construction Equipment Financial Data & Stock Exchanges Insurance - Life Oil & Gas Refining & Marketing Rental & Leasing Services Residential Construction Semiconductors Specialty Industrial Machinery Specialty Retail

Keywords: S&P 500 Bank Banking Electricity Financial Products Natural Gas Nasdaq 100 Commercial Banking Investment Bank Cash Management Dow Jones Component Investment Banking Asset Management Services Insurance Investment Product Wealth Management Gas Transmission Insurance Products Natural Gas Transmission Primary Dealers