CGBL vs. CWS ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to AdvisorShares Focused Equity ETF (CWS)

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

$28.74

Average Daily Volume

166,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CWS

AdvisorShares Focused Equity ETF

CWS Description

The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$62.29

Average Daily Volume

13,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	CWS
30 Days	-0.90%	-0.61%
60 Days	0.43%	-0.53%
90 Days	2.91%	2.78%
12 Months		23.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in CGBL	Weight in CWS	Overlap

CGBL Overweight 9 Positions Relative to CWS

Symbol	Grade	Weight
CGCP	C	30.7%
AVGO	D	5.56%
MSFT	D	4.35%
META	D	2.85%
HD	D	2.62%
LLY	C	2.18%
GOOG	A	2.13%
UNH	C	1.97%
TSM	C	1.85%

CGBL Underweight 23 Positions Relative to CWS

Symbol	Grade	Weight
APH	A	-4.69%
MLR	A	-4.63%
HEI	B	-4.54%
SYK	D	-4.22%
TMO	D	-4.15%
HSY	B	-4.13%
AFL	A	-4.03%
SAIC	C	-4.01%
ROL	A	-3.96%
OTIS	D	-3.95%
CE	C	-3.89%
AGM	C	-3.88%
FICO	C	-3.86%
ICE	D	-3.84%
SLGN	B	-3.83%
INTU	C	-3.81%
ABT	D	-3.75%
MCO	C	-3.73%
AWK	B	-3.72%
BR	C	-3.72%
MGRC	D	-3.51%
FDS	D	-3.48%
PII	F	-3.42%