CGBL vs. BTAL ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)

CGBL

Capital Group Core Balanced ETF

CGBL Description

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

356,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.01

Average Daily Volume

445,126

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	BTAL
30 Days	1.05%	-4.57%
60 Days	1.48%	-3.16%
90 Days	3.06%	-3.70%
12 Months	22.06%	-6.81%

13 Overlapping Holdings

Symbol	Grade	Weight in CGBL	Weight in BTAL	Overlap
AON	A	1.26%	0.47%	0.47%
AVGO	D	5.19%	-0.45%	-0.45%
BX	A	0.92%	-0.57%	-0.57%
CME	A	0.48%	0.47%	0.47%
DRI	B	0.49%	0.46%	0.46%
GILD	C	1.58%	0.49%	0.49%
KKR	A	0.45%	-0.55%	-0.55%
MSFT	F	3.26%	0.43%	0.43%
MSTR	C	0.42%	1.19%	0.42%
NVDA	C	1.05%	-0.48%	-0.48%
OWL	A	0.48%	-0.58%	-0.58%
UNH	C	1.45%	0.43%	0.43%
VICI	C	0.76%	0.42%	0.42%

CGBL Overweight 46 Positions Relative to BTAL

Symbol	Grade	Weight
CGCP	D	26.19%
META	D	3.01%
TSM	B	2.46%
PM	B	2.11%
BKNG	A	2.08%
VRTX	F	2.05%
LLY	F	1.94%
GOOG	C	1.87%
APO	B	1.66%
HD	A	1.65%
LHX	C	1.2%
CMCSA	B	1.14%
AAPL	C	1.13%
RCL	A	1.11%
RGLD	C	0.93%
MA	C	0.9%
AJG	B	0.88%
DE	A	0.84%
GM	B	0.8%
BA	F	0.8%
DFS	B	0.78%
STZ	D	0.78%
MO	A	0.75%
COF	B	0.73%
JPM	A	0.72%
CAT	B	0.69%
ORCL	B	0.69%
EXR	D	0.68%
ARES	A	0.68%
ATI	D	0.68%
AMZN	C	0.67%
REGN	F	0.64%
IR	B	0.61%
SBUX	A	0.58%
ICE	C	0.53%
DHI	D	0.52%
GE	D	0.52%
TDG	D	0.51%
COP	C	0.51%
ASML	F	0.5%
WFC	A	0.48%
NKE	D	0.42%
NUE	C	0.39%
LUV	C	0.38%
TMO	F	0.38%
AMAT	F	0.32%

CGBL Underweight 379 Positions Relative to BTAL

Symbol	Grade	Weight
BILL	A	-0.68%
IBKR	A	-0.62%
SFM	A	-0.6%
LPLA	A	-0.59%
PAYC	B	-0.59%
HQY	B	-0.58%
UNM	A	-0.57%
ALSN	B	-0.56%
KMI	A	-0.56%
CFLT	B	-0.56%
SNA	A	-0.55%
NWL	B	-0.54%
BKR	B	-0.53%
PCTY	B	-0.53%
MKL	A	-0.53%
WH	B	-0.53%
BWXT	B	-0.53%
TGNA	B	-0.53%
TRV	B	-0.52%
FFIV	B	-0.52%
FTNT	C	-0.52%
TXRH	C	-0.51%
MSI	B	-0.51%
RLI	B	-0.51%
PCAR	B	-0.51%
MCK	B	-0.51%
THG	A	-0.51%
LNG	B	-0.51%
BMY	B	-0.51%
WELL	A	-0.5%
CHH	A	-0.5%
XEL	A	-0.5%
PNM	F	-0.5%
ORLY	B	-0.5%
T	A	-0.5%
CSCO	B	-0.49%
AEE	A	-0.49%
CINF	A	-0.49%
G	B	-0.49%
TMUS	B	-0.49%
PKG	A	-0.49%
ALL	A	-0.48%
VFC	C	-0.48%
SIGI	C	-0.48%
FOXA	B	-0.48%
RGA	A	-0.48%
VTRS	A	-0.48%
LULU	C	-0.48%
AIZ	A	-0.48%
AXS	A	-0.48%
TDY	B	-0.48%
BRO	B	-0.47%
SBRA	C	-0.47%
DBX	B	-0.47%
CHD	B	-0.47%
PAYX	C	-0.47%
GLW	B	-0.47%
HON	B	-0.47%
HEI	B	-0.47%
KR	B	-0.47%
CW	B	-0.47%
RYAN	B	-0.47%
EDR	A	-0.46%
WEN	D	-0.46%
SLGN	A	-0.46%
RNR	C	-0.46%
LNT	A	-0.46%
CF	B	-0.46%
WEC	A	-0.46%
ADP	B	-0.46%
ORI	A	-0.46%
UTHR	C	-0.45%
WRB	A	-0.45%
CB	C	-0.45%
CSX	B	-0.45%
CMG	B	-0.45%
REG	B	-0.45%
AVB	B	-0.45%
ARMK	B	-0.45%
PGR	A	-0.45%
WM	A	-0.45%
IBM	C	-0.45%
HIG	B	-0.45%
COR	B	-0.45%
ADC	B	-0.45%
DGX	A	-0.45%
WTW	B	-0.45%
HPQ	B	-0.45%
L	A	-0.45%
ROP	B	-0.45%
PNW	B	-0.45%
CHRW	C	-0.45%
XOM	B	-0.44%
JAZZ	B	-0.44%
ACN	C	-0.44%
DECK	A	-0.44%
EQR	B	-0.44%
CMS	C	-0.44%
BWA	D	-0.44%
CDP	C	-0.44%
VZ	C	-0.44%
NEU	C	-0.44%
CBOE	B	-0.43%
DOX	D	-0.43%
VRSN	F	-0.43%
DLB	B	-0.43%
CLH	B	-0.43%
ZI	D	-0.43%
CTSH	B	-0.43%
YUM	B	-0.43%
MUSA	A	-0.43%
DD	D	-0.43%
RTX	C	-0.43%
X	C	-0.43%
RSG	A	-0.43%
OHI	C	-0.43%
ELS	C	-0.43%
TJX	A	-0.43%
CCK	C	-0.43%
DUK	C	-0.43%
MSM	C	-0.43%
COLM	B	-0.43%
FLO	D	-0.42%
AVT	C	-0.42%
JNJ	D	-0.42%
MMC	B	-0.42%
CACI	D	-0.42%
CXT	B	-0.42%
ED	D	-0.42%
GLPI	C	-0.42%
MCD	D	-0.42%
EG	C	-0.42%
HRB	D	-0.41%
J	F	-0.41%
WPC	D	-0.41%
SNX	C	-0.41%
MKC	D	-0.41%
OLLI	D	-0.41%
GD	F	-0.41%
PAG	B	-0.41%
BG	F	-0.4%
SAIC	F	-0.4%
CI	F	-0.4%
CHE	D	-0.4%
MSA	D	-0.4%
NOC	D	-0.4%
TXT	D	-0.4%
ASGN	F	-0.39%
WTM	A	-0.39%
AMCR	D	-0.39%
O	D	-0.39%
JNPR	F	-0.39%
FANG	D	-0.39%
KHC	F	-0.38%
CPB	D	-0.38%
ON	D	-0.38%
ACGL	D	-0.38%
GIS	D	-0.38%
ERIE	D	-0.38%
OXY	D	-0.38%
MOS	F	-0.38%
LMT	D	-0.38%
FCN	D	-0.38%
FMC	D	-0.37%
MAN	D	-0.37%
KBR	F	-0.37%
ARW	D	-0.37%
KO	D	-0.37%
GPC	D	-0.37%
TNET	D	-0.37%
PFE	D	-0.37%
DVN	F	-0.37%
AMGN	D	-0.37%
MUR	D	-0.37%
ST	F	-0.36%
ABBV	D	-0.36%
MOH	F	-0.36%
AKAM	D	-0.36%
NEM	D	-0.35%
MTCH	D	-0.35%
FOXF	F	-0.35%
HUM	C	-0.34%
AZO	C	-0.33%
ELV	F	-0.33%
MDU	D	-0.32%
CNC	D	-0.32%
SRPT	D	-0.32%
BMRN	D	-0.29%
AGL	F	-0.16%
SMCI	F	--0.18%
SEDG	F	--0.19%
RUN	F	--0.21%
MRNA	F	--0.22%
CNXC	F	--0.23%
ENPH	F	--0.23%
MPWR	F	--0.24%
CE	F	--0.24%
WOLF	F	--0.25%
TXG	F	--0.26%
NTLA	F	--0.27%
RKT	F	--0.29%
CELH	F	--0.29%
RIVN	F	--0.3%
OPEN	D	--0.3%
EL	F	--0.31%
TER	D	--0.33%
BRZE	C	--0.33%
COTY	F	--0.33%
AMKR	D	--0.34%
ELF	C	--0.35%
EFX	F	--0.35%
SHLS	F	--0.35%
ARWR	F	--0.35%
AES	F	--0.35%
LRCX	F	--0.36%
TFX	F	--0.36%
DKS	C	--0.37%
WMS	D	--0.37%
RGEN	D	--0.37%
ALLY	C	--0.37%
NVCR	C	--0.38%
RIG	D	--0.38%
CNM	D	--0.38%
DINO	D	--0.39%
PLD	D	--0.39%
IDXX	F	--0.39%
KSS	F	--0.39%
ELAN	D	--0.39%
PINS	D	--0.4%
WBA	F	--0.4%
ARE	D	--0.4%
FND	C	--0.4%
MKSI	C	--0.4%
AMD	F	--0.4%
BLD	D	--0.4%
KMX	B	--0.4%
FBIN	D	--0.41%
ROIV	C	--0.41%
AGNC	D	--0.41%
W	F	--0.41%
POWI	D	--0.41%
CRL	C	--0.41%
DNLI	D	--0.42%
CHX	C	--0.42%
AWK	D	--0.42%
FCX	D	--0.42%
CZR	F	--0.42%
UBER	D	--0.42%
CWEN	C	--0.42%
CSGP	D	--0.42%
MU	D	--0.43%
ILMN	D	--0.43%
CC	C	--0.43%
CRSP	D	--0.43%
MGM	D	--0.43%
ALGN	D	--0.43%
PATH	C	--0.43%
SSD	D	--0.43%
SEE	C	--0.44%
THO	B	--0.44%
BLDR	D	--0.44%
F	C	--0.44%
TRU	D	--0.44%
EW	C	--0.44%
UGI	A	--0.44%
RYN	D	--0.44%
APG	B	--0.44%
BBWI	D	--0.44%
TGT	F	--0.44%
TREX	C	--0.45%
NWE	B	--0.45%
D	C	--0.45%
DAR	C	--0.45%
CARR	D	--0.45%
MTDR	B	--0.45%
RMD	C	--0.45%
OC	A	--0.46%
SMG	D	--0.46%
VEEV	C	--0.46%
BXP	D	--0.46%
LAMR	D	--0.46%
ZS	C	--0.46%
KRC	C	--0.46%
JLL	D	--0.46%
ANET	C	--0.46%
PENN	C	--0.46%
TOL	B	--0.47%
ROKU	D	--0.47%
HHH	B	--0.47%
SHW	A	--0.47%
TROW	B	--0.48%
LNC	B	--0.48%
AXTA	A	--0.49%
OZK	B	--0.49%
USFD	A	--0.49%
PFGC	B	--0.49%
ITT	A	--0.49%
NRG	B	--0.49%
WAL	B	--0.49%
GH	B	--0.49%
SNAP	C	--0.49%
USB	A	--0.49%
CFG	B	--0.49%
NVT	B	--0.49%
RF	A	--0.5%
TTD	B	--0.5%
NET	B	--0.5%
CAR	C	--0.51%
RMBS	C	--0.51%
PWR	A	--0.51%
GNRC	B	--0.51%
TT	A	--0.51%
CBRE	B	--0.51%
RBLX	C	--0.51%
RRC	B	--0.51%
LPX	B	--0.52%
CEG	D	--0.52%
COHR	B	--0.52%
PEN	B	--0.52%
ETN	A	--0.52%
IOT	A	--0.52%
URI	B	--0.52%
VNO	B	--0.52%
PYPL	B	--0.52%
ALB	C	--0.52%
DELL	C	--0.53%
ZION	B	--0.53%
MDB	C	--0.53%
AR	B	--0.53%
JHG	A	--0.53%
EXP	A	--0.53%
RH	B	--0.53%
FYBR	D	--0.53%
DKNG	B	--0.53%
INTC	D	--0.54%
SNV	B	--0.54%
BLK	C	--0.54%
FOUR	B	--0.54%
NTRS	A	--0.54%
XPO	B	--0.54%
CMA	A	--0.54%
CG	A	--0.55%
PNFP	B	--0.55%
WCC	B	--0.55%
AA	B	--0.56%
SCHW	B	--0.56%
DAY	B	--0.56%
Z	A	--0.56%
GME	C	--0.56%
EXPE	B	--0.56%
MRVL	B	--0.56%
TDOC	C	--0.56%
NTRA	B	--0.56%
CRWD	B	--0.57%
GTLS	B	--0.58%
TPG	A	--0.58%
EQT	B	--0.59%
PODD	C	--0.59%
DASH	A	--0.59%
SAIA	B	--0.59%
SQ	B	--0.6%
LYV	A	--0.62%
LITE	B	--0.62%
DUOL	A	--0.63%
CCL	B	--0.63%
LYFT	C	--0.65%
VRT	B	--0.67%
CVNA	B	--0.68%
DAL	C	--0.68%
PTON	B	--0.69%
TSLA	B	--0.7%
TOST	B	--0.71%
COIN	C	--0.71%
HOOD	B	--0.72%
AXON	A	--0.74%
VST	B	--0.76%
SOFI	A	--0.79%
AFRM	B	--0.84%
PLTR	B	--0.87%