EQIN vs. UGE ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to ProShares Ultra Consumer Goods (UGE)

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

UGE

ProShares Ultra Consumer Goods

UGE Description

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

Grade (RS Rating)

Last Trade

$19.57

Average Daily Volume

16,654

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	UGE
30 Days	1.23%	-0.51%
60 Days	1.64%	-4.19%
90 Days	4.11%	-0.62%
12 Months	24.23%	32.41%

10 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in UGE	Overlap
GIS	D	0.51%	1.16%	0.51%
K	A	0.34%	0.71%	0.34%
KDP	D	0.48%	1.17%	0.48%
KO	D	3.88%	3.4%	3.4%
KR	B	0.61%	1.29%	0.61%
MDLZ	F	1.25%	2.26%	1.25%
PEP	F	3.19%	3.07%	3.07%
STZ	D	0.53%	1.25%	0.53%
TAP	C	0.15%	0.37%	0.15%
TGT	F	1.06%	2.41%	1.06%

EQIN Overweight 88 Positions Relative to UGE

Symbol	Grade	Weight
HD	A	4.92%
UNH	C	4.43%
XOM	B	4.42%
AVGO	D	4.34%
CVX	A	4.32%
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	D	2.2%
SCHW	B	2.0%
COP	C	1.94%
LMT	D	1.86%
ADP	B	1.78%
MMC	B	1.62%
DE	A	1.52%
ADI	D	1.52%
ICE	C	1.32%
CI	F	1.3%
CME	A	1.2%
GD	F	1.15%
EMR	A	1.08%
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%
PSX	C	0.81%
MPC	D	0.78%
AEP	D	0.75%
AIG	B	0.72%
CMI	A	0.72%
OXY	D	0.68%
PEG	A	0.65%
LEN	D	0.58%
XEL	A	0.57%
CTSH	B	0.56%
HIG	B	0.51%
ED	D	0.49%
EIX	B	0.48%
WTW	B	0.47%
ETR	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%
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%
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%
FOXA	B	0.15%
AOS	F	0.13%
CNH	C	0.13%
FBIN	D	0.13%
MOS	F	0.12%
HII	D	0.11%

EQIN Underweight 27 Positions Relative to UGE

Symbol	Grade	Weight
COST	B	-5.74%
PG	A	-5.68%
WMT	A	-5.17%
PM	B	-2.9%
MO	A	-2.83%
CL	D	-2.38%
KMB	D	-1.53%
KVUE	A	-1.51%
MNST	C	-1.25%
SYY	B	-1.24%
KHC	F	-0.91%
CHD	B	-0.9%
ADM	D	-0.84%
HSY	F	-0.84%
CLX	B	-0.69%
MKC	D	-0.62%
TSN	B	-0.61%
DG	F	-0.57%
EL	F	-0.5%
DLTR	F	-0.45%
BG	F	-0.43%
CAG	D	-0.42%
SJM	D	-0.39%
LW	C	-0.36%
HRL	D	-0.29%
CPB	D	-0.28%
WBA	F	-0.21%

UGE: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers