IYJ vs. EQIN ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Columbia U.S. Equity Income ETF (EQIN)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* 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

$47.81

Average Daily Volume

19,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	EQIN
30 Days	5.33%	1.23%
60 Days	7.25%	1.64%
90 Days	11.61%	4.11%
12 Months	36.00%	24.23%

23 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in EQIN	Overlap
ADP	B	1.76%	1.78%	1.76%
ALLE	D	0.18%	0.18%	0.18%
AOS	F	0.12%	0.13%	0.12%
CAT	B	2.7%	2.73%	2.7%
CCK	C	0.15%	0.16%	0.15%
CHRW	C	0.18%	0.19%	0.18%
CMI	A	0.71%	0.72%	0.71%
CNH	C	0.14%	0.13%	0.13%
DE	A	1.45%	1.52%	1.45%
EMR	A	1.04%	1.08%	1.04%
EXPD	D	0.24%	0.25%	0.24%
FBIN	D	0.13%	0.13%	0.13%
GD	F	1.13%	1.15%	1.13%
HII	D	0.11%	0.11%	0.11%
HUBB	B	0.34%	0.35%	0.34%
IEX	B	0.25%	0.25%	0.25%
JCI	C	0.81%	0.82%	0.81%
LMT	D	1.64%	1.86%	1.64%
NDSN	B	0.21%	0.2%	0.2%
NOC	D	0.98%	1.05%	0.98%
OC	A	0.24%	0.25%	0.24%
PPG	F	0.41%	0.42%	0.41%
SNA	A	0.27%	0.27%	0.27%

IYJ Overweight 167 Positions Relative to EQIN

Symbol	Grade	Weight
V	A	7.02%
MA	C	6.2%
ACN	C	3.19%
GE	D	2.77%
AXP	A	2.32%
RTX	C	2.27%
HON	B	2.15%
UNP	C	2.07%
ETN	A	2.06%
FI	A	1.74%
UPS	C	1.41%
BA	F	1.39%
TT	A	1.33%
PH	A	1.29%
GEV	B	1.29%
SHW	A	1.28%
PYPL	B	1.26%
ITW	B	1.15%
CTAS	B	1.07%
MMM	D	1.03%
COF	B	1.01%
CSX	B	0.99%
TDG	D	0.98%
CRH	A	0.97%
FDX	B	0.96%
CARR	D	0.9%
NSC	B	0.85%
PCAR	B	0.83%
URI	B	0.8%
FICO	B	0.77%
GWW	B	0.74%
FIS	C	0.71%
PWR	A	0.68%
LHX	C	0.67%
SQ	B	0.67%
PAYX	C	0.66%
HWM	A	0.65%
AME	A	0.64%
AXON	A	0.62%
ODFL	B	0.61%
IR	B	0.59%
VRSK	A	0.58%
OTIS	C	0.58%
FERG	B	0.58%
VMC	B	0.53%
MLM	B	0.51%
WAB	B	0.49%
DD	D	0.49%
ROK	B	0.47%
DOW	F	0.45%
EFX	F	0.44%
XYL	D	0.42%
GPN	B	0.42%
DOV	A	0.4%
FTV	C	0.38%
SW	A	0.38%
VLTO	D	0.37%
SYF	B	0.37%
KEYS	A	0.37%
CPAY	A	0.36%
MTD	D	0.36%
EME	C	0.33%
TDY	B	0.31%
PKG	A	0.3%
BLDR	D	0.3%
CSL	C	0.29%
BAH	F	0.28%
LII	A	0.28%
ZBRA	B	0.28%
TRU	D	0.27%
BALL	D	0.27%
WSO	A	0.26%
RPM	A	0.25%
TRMB	B	0.25%
MAS	D	0.25%
J	F	0.25%
PNR	A	0.25%
XPO	B	0.24%
HEI	B	0.24%
TXT	D	0.23%
GGG	B	0.22%
FIX	A	0.22%
ACM	A	0.21%
AMCR	D	0.21%
JBHT	C	0.21%
CW	B	0.2%
SAIA	B	0.2%
AFRM	B	0.19%
SWK	D	0.19%
ITT	A	0.18%
JKHY	D	0.18%
BWXT	B	0.17%
HEI	B	0.17%
NVT	B	0.17%
TTEK	F	0.16%
ATR	B	0.16%
BLD	D	0.16%
RRX	B	0.16%
LECO	B	0.16%
ALSN	B	0.15%
WWD	B	0.15%
GNRC	B	0.15%
AYI	B	0.14%
EXP	A	0.14%
AXTA	A	0.13%
WCC	B	0.13%
AAON	B	0.13%
DCI	B	0.13%
WMS	D	0.13%
APG	B	0.12%
CNM	D	0.12%
GPK	C	0.12%
TTC	D	0.12%
MTZ	B	0.12%
CR	A	0.12%
PCTY	B	0.12%
BILL	A	0.12%
KNX	B	0.12%
WEX	D	0.11%
MHK	D	0.11%
TREX	C	0.11%
RHI	B	0.11%
KEX	C	0.11%
BERY	B	0.11%
SSD	D	0.11%
FLS	B	0.11%
G	B	0.11%
AWI	A	0.1%
VMI	B	0.1%
CGNX	C	0.1%
FCN	D	0.1%
GXO	B	0.1%
R	B	0.1%
ATI	D	0.1%
ESAB	B	0.1%
OSK	B	0.1%
MKSI	C	0.1%
LPX	B	0.1%
MIDD	C	0.1%
LFUS	F	0.09%
FOUR	B	0.09%
WSC	D	0.09%
MSA	D	0.09%
LSTR	D	0.09%
AZEK	A	0.09%
BC	C	0.08%
AGCO	D	0.08%
VNT	B	0.08%
ST	F	0.07%
SEE	C	0.07%
SON	D	0.07%
AL	B	0.07%
GTES	A	0.06%
SLGN	A	0.06%
EEFT	B	0.06%
AMTM	D	0.05%
SPR	D	0.05%
MSM	C	0.05%
CXT	B	0.04%
ECG	C	0.04%
MAN	D	0.04%
WU	D	0.04%
VSTS	C	0.03%
ADT	C	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	A	0.01%

IYJ Underweight 75 Positions Relative to EQIN

Symbol	Grade	Weight
HD	A	-4.92%
UNH	C	-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%
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%
MMC	B	-1.62%
ADI	D	-1.52%
ICE	C	-1.32%
CI	F	-1.3%
MDLZ	F	-1.25%
CME	A	-1.2%
TGT	F	-1.06%
WMB	A	-1.03%
SLB	C	-0.91%
SRE	A	-0.86%
BK	A	-0.85%
AFL	B	-0.83%
NXPI	D	-0.82%
PSX	C	-0.81%
MPC	D	-0.78%
AEP	D	-0.75%
AIG	B	-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%
HIG	B	-0.51%
GIS	D	-0.51%
ED	D	-0.49%
EIX	B	-0.48%
KDP	D	-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%
HPE	B	-0.41%
BR	A	-0.39%
HAL	C	-0.39%
DTE	C	-0.37%
AEE	A	-0.36%
CDW	F	-0.35%
K	A	-0.34%
ES	D	-0.33%
ATO	A	-0.33%
IP	B	-0.29%
PFG	D	-0.29%
BBY	D	-0.26%
DGX	A	-0.26%
NI	A	-0.24%
WSM	B	-0.24%
AVY	D	-0.23%
LNT	A	-0.23%
EVRG	A	-0.21%
SWKS	F	-0.2%
OVV	B	-0.17%
DKS	C	-0.16%
FOXA	B	-0.15%
TAP	C	-0.15%
MOS	F	-0.12%