CGBL vs. DFND ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to Realty Shares DIVCON Dividend Defender ETF (DFND)

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

$31.82

Average Daily Volume

359,613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.95

Average Daily Volume

855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	DFND
30 Days	1.53%	4.25%
60 Days	1.99%	-0.53%
90 Days	4.09%	12.99%
12 Months	23.13%	13.20%

10 Overlapping Holdings

Symbol	Grade	Weight in CGBL	Weight in DFND	Overlap
AAPL	A	1.13%	0.95%	0.95%
AMAT	F	0.32%	1.59%	0.32%
AON	A	1.26%	1.52%	1.26%
AVGO	D	5.19%	0.86%	0.86%
CMCSA	C	1.14%	1.15%	1.14%
CME	A	0.48%	1.24%	0.48%
DHI	D	0.52%	1.47%	0.52%
LUV	C	0.38%	-2.05%	-2.05%
MA	A	0.9%	1.75%	0.9%
MSFT	C	3.26%	1.0%	1.0%

CGBL Overweight 49 Positions Relative to DFND

Symbol	Grade	Weight
CGCP	C	26.19%
META	D	3.01%
TSM	D	2.46%
PM	A	2.11%
BKNG	A	2.08%
VRTX	D	2.05%
LLY	D	1.94%
GOOG	C	1.87%
APO	A	1.66%
HD	B	1.65%
GILD	B	1.58%
UNH	B	1.45%
LHX	C	1.2%
RCL	A	1.11%
NVDA	C	1.05%
RGLD	C	0.93%
BX	B	0.92%
AJG	A	0.88%
DE	B	0.84%
GM	C	0.8%
BA	F	0.8%
DFS	B	0.78%
STZ	F	0.78%
VICI	C	0.76%
MO	A	0.75%
COF	B	0.73%
JPM	B	0.72%
CAT	B	0.69%
ORCL	B	0.69%
EXR	C	0.68%
ARES	A	0.68%
ATI	D	0.68%
AMZN	B	0.67%
REGN	F	0.64%
IR	A	0.61%
SBUX	B	0.58%
ICE	D	0.53%
GE	C	0.52%
TDG	D	0.51%
COP	D	0.51%
ASML	F	0.5%
DRI	B	0.49%
OWL	B	0.48%
WFC	A	0.48%
KKR	A	0.45%
MSTR	C	0.42%
NKE	F	0.42%
NUE	D	0.39%
TMO	F	0.38%

CGBL Underweight 60 Positions Relative to DFND

Symbol	Grade	Weight
V	A	-2.68%
SNA	A	-2.66%
CTAS	A	-2.6%
VRSK	A	-2.44%
KLAC	D	-2.42%
PG	A	-2.27%
GWW	A	-2.25%
SHW	A	-2.25%
FDS	B	-2.22%
NDSN	B	-2.22%
MCD	D	-2.2%
BRO	A	-2.13%
MPC	D	-2.11%
CMI	A	-2.09%
LMT	D	-2.05%
PHM	D	-2.0%
MSI	B	-1.86%
MCO	A	-1.85%
PPG	D	-1.77%
ETN	A	-1.74%
ITW	A	-1.71%
ROK	B	-1.65%
ALLE	D	-1.51%
CSCO	A	-1.5%
HON	B	-1.45%
J	D	-1.42%
CB	C	-1.39%
ADI	D	-1.37%
HSY	F	-1.36%
MSCI	B	-1.33%
MPWR	F	-1.31%
HUBB	B	-1.27%
CBOE	B	-1.26%
MMC	A	-1.21%
COST	A	-1.2%
LIN	D	-1.2%
FAST	A	-1.13%
LW	C	-1.13%
AOS	F	-1.09%
ALB	C	-1.01%
GL	C	-0.93%
ODFL	B	-0.88%
MLM	B	-0.8%
INTU	C	-0.78%
BR	A	-0.75%
ACN	B	-0.34%
MCHP	D	-0.08%
PARA	D	--0.33%
APA	F	--0.82%
INTC	D	--1.08%
VFC	B	--1.1%
DVN	F	--1.12%
FCX	F	--1.86%
NWS	B	--1.96%
SW	B	--2.15%
T	A	--2.19%
IP	B	--2.32%
F	C	--2.41%
CNP	A	--2.56%
D	C	--2.96%