CGBL vs. LEAD ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

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

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.36

Average Daily Volume

1,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	LEAD
30 Days	1.05%	1.44%
60 Days	1.48%	2.35%
90 Days	3.06%	4.34%
12 Months	22.06%	21.67%

9 Overlapping Holdings

Symbol	Grade	Weight in CGBL	Weight in LEAD	Overlap
AAPL	C	1.13%	1.45%	1.13%
AMAT	F	0.32%	1.5%	0.32%
AON	A	1.26%	1.38%	1.26%
AVGO	D	5.19%	3.69%	3.69%
CMCSA	B	1.14%	1.2%	1.14%
CME	A	0.48%	1.12%	0.48%
DHI	D	0.52%	1.44%	0.52%
MA	C	0.9%	2.53%	0.9%
MSFT	F	3.26%	1.36%	1.36%

CGBL Overweight 50 Positions Relative to LEAD

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%
GILD	C	1.58%
UNH	C	1.45%
LHX	C	1.2%
RCL	A	1.11%
NVDA	C	1.05%
RGLD	C	0.93%
BX	A	0.92%
AJG	B	0.88%
DE	A	0.84%
GM	B	0.8%
BA	F	0.8%
DFS	B	0.78%
STZ	D	0.78%
VICI	C	0.76%
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%
GE	D	0.52%
TDG	D	0.51%
COP	C	0.51%
ASML	F	0.5%
DRI	B	0.49%
OWL	A	0.48%
WFC	A	0.48%
KKR	A	0.45%
MSTR	C	0.42%
NKE	D	0.42%
NUE	C	0.39%
LUV	C	0.38%
TMO	F	0.38%

CGBL Underweight 48 Positions Relative to LEAD

Symbol	Grade	Weight
COST	B	-4.57%
SNA	A	-3.34%
CTAS	B	-2.96%
GWW	B	-2.87%
HUBB	B	-2.76%
MLM	B	-2.4%
V	A	-2.39%
VRSK	A	-2.3%
KLAC	D	-2.29%
MSCI	C	-2.23%
ACN	C	-2.08%
ODFL	B	-2.05%
FDS	B	-2.05%
MCD	D	-1.99%
MPWR	F	-1.9%
CMI	A	-1.86%
ETN	A	-1.83%
MSI	B	-1.79%
PHM	D	-1.73%
CDW	F	-1.72%
BRO	B	-1.71%
SHW	A	-1.63%
FAST	B	-1.6%
INTU	C	-1.51%
ALLE	D	-1.51%
MCO	B	-1.49%
ADI	D	-1.46%
CB	C	-1.45%
LMT	D	-1.41%
PPG	F	-1.4%
CSCO	B	-1.38%
HON	B	-1.36%
BR	A	-1.35%
ITW	B	-1.34%
LIN	D	-1.31%
MMC	B	-1.3%
J	F	-1.29%
PG	A	-1.28%
CBOE	B	-1.27%
NDSN	B	-1.25%
MPC	D	-1.19%
ROK	B	-1.19%
AOS	F	-1.13%
HSY	F	-1.11%
GL	B	-1.04%
MCHP	D	-0.98%
LW	C	-0.95%
ALB	C	-0.95%