ESGS vs. EQIN ETF Comparison

Comparison of Columbia Sustainable U.S. Equity Income ETF (ESGS) to Columbia U.S. Equity Income ETF (EQIN)
ESGS

Columbia Sustainable U.S. Equity Income ETF

ESGS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Sustainable Global Equity Income 200 Index. The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to U.S. and foreign (developed market) large- and mid-cap companies (located in developed markets) that are believed to offer sustainable levels of income, as well as total return opportunity.

Grade (RS Rating)

Last Trade

$43.86

Average Daily Volume

3,570

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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

$43.81

Average Daily Volume

4,077

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ESGS EQIN
30 Days 3.31% 0.13%
60 Days -0.45% 1.56%
90 Days 3.72% -1.09%
12 Months 25.47% 17.58%
10 Overlapping Holdings
Symbol Grade Weight in ESGS Weight in EQIN Overlap
AVGO B 5.84% 4.33% 4.33%
BAC B 4.55% 4.58% 4.55%
CVX C 4.12% 4.38% 4.12%
HD B 4.65% 4.42% 4.42%
KO A 3.9% 3.94% 3.9%
PEP D 3.33% 3.47% 3.33%
QCOM B 3.69% 3.33% 3.33%
UNH D 4.15% 4.29% 4.15%
VZ B 2.46% 2.54% 2.46%
XOM C 4.13% 4.45% 4.13%
ESGS Overweight 88 Positions Relative to EQIN
Symbol Grade Weight
AMGN B 2.39%
CAT C 2.31%
IBM B 2.28%
CMCSA F 2.09%
T A 1.89%
COP D 1.86%
SCHW D 1.78%
ADI B 1.7%
LMT A 1.61%
MMC B 1.53%
ADP D 1.46%
DE D 1.44%
CI C 1.36%
GD B 1.18%
TT B 1.14%
ICE A 1.13%
CME D 1.03%
NXPI B 1.01%
TGT C 0.96%
SLB D 0.92%
EMR D 0.9%
MPC C 0.88%
PSX C 0.84%
OXY C 0.79%
WMB A 0.74%
AIG C 0.72%
TFC C 0.71%
SRE B 0.69%
JCI C 0.68%
AEP D 0.67%
TEL B 0.67%
AFL A 0.66%
BK B 0.64%
STZ B 0.59%
GIS D 0.55%
CMI C 0.54%
KR D 0.54%
LNG B 0.53%
PEG B 0.53%
KDP A 0.53%
LEN D 0.52%
CTSH C 0.48%
ED D 0.46%
CDW D 0.45%
TSCO C 0.45%
PPG D 0.44%
HIG B 0.44%
XEL D 0.43%
HAL D 0.42%
EIX D 0.4%
WTW B 0.38%
CAH C 0.37%
AWK B 0.37%
WEC D 0.36%
ETR D 0.33%
DTE D 0.33%
RJF C 0.32%
ES D 0.3%
HUBB D 0.3%
WSM C 0.29%
BBY B 0.29%
PFG C 0.27%
AEE D 0.27%
ATO C 0.26%
AVY B 0.26%
K D 0.25%
SWKS B 0.25%
RF D 0.25%
EXPD B 0.25%
DGX B 0.22%
IEX D 0.22%
OC C 0.22%
SNA D 0.2%
LNT C 0.19%
WRK D 0.19%
DKS B 0.19%
NI A 0.18%
OVV D 0.17%
NDSN D 0.17%
EVRG D 0.17%
AOS D 0.15%
ALLE D 0.15%
HII D 0.14%
CHRW B 0.14%
MOS C 0.13%
TAP F 0.13%
CNH F 0.12%
FOXA A 0.11%
ESGS Underweight 0 Positions Relative to EQIN
Symbol Grade Weight
Compare ETFs