EQIN vs. TBG ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to TBG Dividend Focus ETF (TBG)

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

$46.59

Average Daily Volume

16,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TBG

TBG Dividend Focus ETF

TBG Description

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$32.20

Average Daily Volume

14,697

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	TBG
30 Days	-2.36%	0.37%
60 Days	3.59%	5.47%
90 Days	7.52%	10.71%
12 Months	24.92%

11 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in TBG	Overlap
AEP	D	0.77%	3.8%	0.77%
AMGN	D	2.56%	2.15%	2.15%
AVGO	B	4.5%	1.43%	1.43%
CMI	A	0.66%	3.47%	0.66%
CVX	B	4.19%	4.19%	4.19%
GIS	D	0.57%	2.69%	0.57%
IBM	D	2.87%	4.41%	2.87%
LMT	D	1.94%	3.36%	1.94%
PEP	F	3.39%	2.08%	2.08%
VZ	D	2.6%	4.02%	2.6%
XOM	B	4.3%	1.96%	1.96%

EQIN Overweight 87 Positions Relative to TBG

Symbol	Grade	Weight
HD	B	4.79%
UNH	D	4.34%
KO	D	4.15%
CAT	B	2.75%
QCOM	F	2.75%
CMCSA	B	2.5%
T	B	2.37%
COP	D	1.87%
SCHW	B	1.78%
ADP	A	1.76%
ADI	C	1.67%
MMC	D	1.61%
DE	C	1.53%
MDLZ	F	1.36%
ICE	C	1.32%
CI	D	1.3%
GD	D	1.2%
CME	B	1.2%
NOC	D	1.1%
TGT	D	1.04%
WMB	A	0.94%
EMR	A	0.93%
NXPI	D	0.91%
SLB	F	0.84%
BK	A	0.83%
AFL	D	0.79%
SRE	C	0.77%
PSX	F	0.75%
JCI	B	0.75%
AIG	B	0.73%
MPC	F	0.71%
OXY	F	0.68%
PEG	C	0.65%
KR	A	0.61%
LEN	D	0.6%
CTSH	D	0.55%
XEL	B	0.55%
STZ	F	0.53%
ED	D	0.52%
KDP	F	0.52%
HIG	D	0.48%
EIX	D	0.47%
ETR	B	0.46%
WEC	B	0.45%
WTW	A	0.45%
TSCO	D	0.43%
PPG	F	0.43%
CAH	C	0.42%
STT	A	0.41%
RJF	B	0.4%
HPE	B	0.39%
CDW	F	0.38%
DTE	D	0.37%
HAL	F	0.36%
BR	B	0.36%
K	A	0.35%
ES	D	0.34%
HUBB	B	0.34%
AEE	A	0.34%
ATO	B	0.32%
PFG	D	0.28%
IP	A	0.28%
BBY	D	0.27%
SNA	A	0.26%
DGX	B	0.26%
EXPD	D	0.25%
AVY	D	0.24%
IEX	B	0.24%
WSM	D	0.24%
NI	A	0.23%
OC	B	0.23%
LNT	C	0.22%
SWKS	F	0.21%
EVRG	B	0.2%
NDSN	D	0.2%
CHRW	C	0.18%
ALLE	D	0.18%
CCK	B	0.17%
DKS	F	0.16%
OVV	F	0.15%
FBIN	B	0.15%
CNH	B	0.14%
FOXA	B	0.14%
TAP	C	0.14%
MOS	C	0.13%
AOS	F	0.13%
HII	F	0.11%

EQIN Underweight 23 Positions Relative to TBG

Symbol	Grade	Weight
SPG	A	-4.47%
GILD	A	-4.19%
CSCO	A	-3.94%
ET	A	-3.91%
EPD	A	-3.61%
BX	B	-3.5%
LYB	F	-3.49%
TFC	C	-3.36%
JPM	B	-3.31%
OWL	B	-3.21%
KVUE	A	-3.11%
PG	D	-2.82%
LAMR	B	-2.69%
MRK	F	-2.56%
TXN	B	-2.55%
MS	B	-2.33%
MC	C	-2.31%
CLX	C	-1.95%
WMT	A	-1.92%
APO	A	-1.88%
SBUX	B	-1.73%
JNJ	D	-1.66%
MCD	D	-1.24%