EQIN vs. SKF ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to ProShares UltraShort Financials (SKF)

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

$47.51

Average Daily Volume

17,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.57

Average Daily Volume

12,883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	SKF
30 Days	0.15%	-12.30%
60 Days	1.57%	-18.22%
90 Days	3.47%	-21.58%
12 Months	23.46%	-48.25%

12 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in SKF	Overlap
AFL	B	0.83%	0.66%	0.66%
AIG	B	0.72%	0.77%	0.72%
BK	A	0.85%	0.65%	0.65%
CME	B	1.2%	1.25%	1.2%
HIG	B	0.51%	0.37%	0.37%
ICE	C	1.32%	0.91%	0.91%
MMC	B	1.62%	0.97%	0.97%
PFG	D	0.29%	0.25%	0.25%
RJF	A	0.45%	0.2%	0.2%
SCHW	B	2.0%	0.93%	0.93%
STT	B	0.42%	0.5%	0.42%
WTW	B	0.47%	0.44%	0.44%

EQIN Overweight 86 Positions Relative to SKF

Symbol	Grade	Weight
HD	B	4.92%
UNH	B	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%
CMCSA	B	2.42%
AMGN	F	2.2%
COP	C	1.94%
LMT	D	1.86%
ADP	A	1.78%
DE	B	1.52%
ADI	D	1.52%
CI	D	1.3%
MDLZ	F	1.25%
GD	D	1.15%
EMR	B	1.08%
TGT	F	1.06%
NOC	D	1.05%
WMB	A	1.03%
SLB	C	0.91%
SRE	A	0.86%
JCI	B	0.82%
NXPI	D	0.82%
PSX	C	0.81%
MPC	D	0.78%
AEP	C	0.75%
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%
STZ	D	0.53%
GIS	D	0.51%
ED	C	0.49%
EIX	B	0.48%
KDP	F	0.48%
ETR	B	0.47%
WEC	A	0.46%
TSCO	D	0.44%
CAH	B	0.43%
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	C	0.33%
ATO	A	0.33%
IP	A	0.29%
SNA	A	0.27%
BBY	D	0.26%
DGX	A	0.26%
OC	A	0.25%
EXPD	C	0.25%
IEX	C	0.25%
NI	A	0.24%
WSM	C	0.24%
AVY	F	0.23%
LNT	A	0.23%
EVRG	A	0.21%
SWKS	F	0.2%
NDSN	B	0.2%
CHRW	B	0.19%
ALLE	C	0.18%
OVV	B	0.17%
CCK	D	0.16%
DKS	D	0.16%
FOXA	A	0.15%
TAP	C	0.15%
AOS	F	0.13%
CNH	C	0.13%
FBIN	D	0.13%
MOS	F	0.12%
HII	F	0.11%

EQIN Underweight 85 Positions Relative to SKF

Symbol	Grade	Weight
BRK.A	B	-7.56%
JPM	A	-7.27%
V	A	-5.88%
MA	B	-4.83%
BAC	A	-4.46%
WFC	A	-3.19%
C	A	-2.98%
AMT	C	-1.74%
AXP	A	-1.49%
GS	A	-1.34%
USB	A	-1.32%
TFC	A	-1.27%
SPGI	C	-1.22%
MS	A	-1.19%
CB	C	-1.17%
PNC	B	-1.13%
BLK	B	-1.06%
CCI	C	-1.02%
PLD	F	-1.0%
EQIX	A	-0.84%
AON	A	-0.83%
COF	C	-0.81%
SPG	A	-0.76%
PGR	A	-0.75%
MCO	B	-0.7%
MET	A	-0.69%
BX	A	-0.67%
PRU	A	-0.66%
ALL	A	-0.64%
TRV	B	-0.61%
WELL	A	-0.59%
PSA	C	-0.56%
TROW	B	-0.52%
AVB	B	-0.51%
SBAC	D	-0.48%
EQR	C	-0.48%
DLR	B	-0.44%
DFS	B	-0.44%
O	C	-0.42%
MSCI	C	-0.4%
CSGP	D	-0.4%
WY	F	-0.39%
NTRS	A	-0.39%
AMP	A	-0.37%
VTR	B	-0.37%
SYF	B	-0.36%
MTB	A	-0.36%
FITB	B	-0.35%
BXP	C	-0.34%
CBRE	B	-0.34%
ESS	B	-0.34%
ARE	F	-0.32%
KEY	B	-0.32%
ACGL	C	-0.31%
CFG	B	-0.3%
DOC	C	-0.3%
AJG	A	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
RF	A	-0.27%
CINF	A	-0.27%
HBAN	A	-0.26%
MAA	B	-0.26%
MKTX	D	-0.24%
WPC	C	-0.24%
SUI	C	-0.24%
EXR	C	-0.24%
L	A	-0.23%
NLY	C	-0.23%
UDR	B	-0.23%
HST	C	-0.22%
ELS	C	-0.22%
FNF	B	-0.22%
NDAQ	A	-0.21%
LNC	C	-0.2%
EG	C	-0.19%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	C	-0.19%
GL	C	-0.18%
FDS	B	-0.18%
REG	A	-0.18%
VNO	C	-0.18%
CPT	B	-0.18%
WRB	A	-0.17%