EQIN vs. TDVG ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$48.10

Average Daily Volume

19,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.67

Average Daily Volume

108,599

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	TDVG
30 Days	2.61%	3.04%
60 Days	2.38%	2.21%
90 Days	4.67%	3.26%
12 Months	24.83%	23.47%

26 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in TDVG	Overlap
ADI	D	1.52%	0.98%	0.98%
ADP	B	1.78%	0.58%	0.58%
AEE	A	0.36%	0.87%	0.36%
ATO	A	0.33%	0.6%	0.33%
AVY	D	0.23%	0.81%	0.23%
BR	A	0.39%	1.04%	0.39%
CI	D	1.3%	0.55%	0.55%
CMI	A	0.72%	0.32%	0.32%
COP	D	1.94%	0.73%	0.73%
DE	B	1.52%	0.47%	0.47%
HD	A	4.92%	1.37%	1.37%
HIG	B	0.51%	0.77%	0.51%
KO	D	3.88%	1.32%	1.32%
MDLZ	F	1.25%	0.85%	0.85%
MMC	A	1.62%	1.72%	1.62%
NOC	D	1.05%	0.96%	0.96%
PEP	F	3.19%	0.7%	0.7%
QCOM	F	2.69%	0.49%	0.49%
SCHW	A	2.0%	0.93%	0.93%
SLB	C	0.91%	0.8%	0.8%
STZ	D	0.53%	0.26%	0.26%
TGT	F	1.06%	0.51%	0.51%
TSCO	C	0.44%	0.45%	0.44%
UNH	B	4.43%	1.9%	1.9%
WMB	B	1.03%	0.42%	0.42%
XOM	C	4.42%	1.31%	1.31%

EQIN Overweight 72 Positions Relative to TDVG

Symbol	Grade	Weight
AVGO	D	4.34%
CVX	B	4.32%
IBM	C	2.81%
CAT	B	2.73%
VZ	B	2.61%
T	A	2.42%
CMCSA	C	2.42%
AMGN	D	2.2%
LMT	D	1.86%
ICE	D	1.32%
CME	A	1.2%
GD	F	1.15%
EMR	A	1.08%
SRE	A	0.86%
BK	A	0.85%
AFL	B	0.83%
JCI	C	0.82%
NXPI	D	0.82%
PSX	C	0.81%
MPC	F	0.78%
AEP	D	0.75%
AIG	B	0.72%
OXY	F	0.68%
PEG	A	0.65%
KR	A	0.61%
LEN	C	0.58%
XEL	A	0.57%
CTSH	B	0.56%
GIS	D	0.51%
ED	D	0.49%
EIX	A	0.48%
KDP	D	0.48%
WTW	B	0.47%
ETR	B	0.47%
WEC	A	0.46%
RJF	A	0.45%
CAH	B	0.43%
STT	A	0.42%
PPG	D	0.42%
HPE	B	0.41%
HAL	C	0.39%
DTE	C	0.37%
CDW	F	0.35%
HUBB	B	0.35%
K	A	0.34%
ES	D	0.33%
IP	B	0.29%
PFG	C	0.29%
SNA	A	0.27%
BBY	D	0.26%
DGX	B	0.26%
OC	B	0.25%
EXPD	C	0.25%
IEX	B	0.25%
NI	A	0.24%
WSM	B	0.24%
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	C	0.17%
CCK	D	0.16%
DKS	C	0.16%
FOXA	C	0.15%
TAP	C	0.15%
AOS	D	0.13%
CNH	A	0.13%
FBIN	D	0.13%
MOS	F	0.12%
HII	F	0.11%

EQIN Underweight 75 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	D	-6.0%
AAPL	B	-4.93%
V	A	-2.14%
GE	D	-2.07%
JPM	B	-2.07%
CB	D	-2.06%
LLY	F	-1.81%
TMO	F	-1.64%
KLAC	F	-1.45%
ROP	B	-1.4%
WMT	B	-1.39%
ACN	B	-1.34%
LIN	D	-1.32%
ROST	C	-1.31%
AXP	A	-1.26%
HWM	B	-1.24%
BAC	A	-1.22%
HLT	A	-1.2%
AZN	F	-1.18%
APH	B	-1.14%
MCK	C	-1.13%
HON	B	-1.12%
DHR	D	-1.12%
PGR	A	-1.09%
TMUS	A	-1.09%
WCN	A	-1.06%
SYK	C	-1.04%
BDX	F	-1.03%
MCD	D	-1.02%
EQR	B	-1.02%
CL	D	-1.01%
ABBV	D	-1.01%
AMAT	F	-0.99%
KVUE	A	-0.99%
UNP	C	-0.97%
MS	B	-0.96%
ELV	F	-0.9%
SHW	A	-0.89%
AMT	D	-0.85%
TT	B	-0.74%
PM	B	-0.74%
CMS	C	-0.71%
ODFL	B	-0.68%
GEV	C	-0.67%
NEE	D	-0.65%
ZTS	D	-0.64%
A	D	-0.63%
EOG	C	-0.62%
TXN	D	-0.61%
GEHC	F	-0.59%
SPGI	C	-0.58%
CSX	B	-0.58%
WFC	A	-0.57%
MCHP	F	-0.56%
YUM	B	-0.56%
EQT	B	-0.56%
COST	B	-0.55%
GS	B	-0.54%
ROK	B	-0.5%
OTIS	C	-0.5%
JNJ	D	-0.48%
SWK	D	-0.48%
EFX	D	-0.44%
NKE	F	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
ITW	A	-0.37%
DG	F	-0.3%
RPM	A	-0.29%
MAR	A	-0.28%
BALL	D	-0.28%
TTC	D	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	C	-0.03%