CGBL vs. LGRO ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to Level Four Large Cap Growth Active ETF (LGRO)

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

LGRO

Level Four Large Cap Growth Active ETF

LGRO Description

The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$34.89

Average Daily Volume

1,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	LGRO
30 Days	1.05%	5.16%
60 Days	1.48%	7.17%
90 Days	3.06%	9.66%
12 Months	22.06%	34.40%

14 Overlapping Holdings

Symbol	Grade	Weight in CGBL	Weight in LGRO	Overlap
AAPL	C	1.13%	7.16%	1.13%
AMAT	F	0.32%	1.44%	0.32%
AMZN	C	0.67%	5.56%	0.67%
AVGO	D	5.19%	1.83%	1.83%
BKNG	A	2.08%	3.65%	2.08%
HD	A	1.65%	2.09%	1.65%
MA	C	0.9%	1.94%	0.9%
META	D	3.01%	3.28%	3.01%
MSFT	F	3.26%	5.75%	3.26%
NVDA	C	1.05%	4.33%	1.05%
STZ	D	0.78%	0.79%	0.78%
TDG	D	0.51%	0.85%	0.51%
UNH	C	1.45%	2.51%	1.45%
VRTX	F	2.05%	0.96%	0.96%

CGBL Overweight 45 Positions Relative to LGRO

Symbol	Grade	Weight
CGCP	D	26.19%
TSM	B	2.46%
PM	B	2.11%
LLY	F	1.94%
GOOG	C	1.87%
APO	B	1.66%
GILD	C	1.58%
AON	A	1.26%
LHX	C	1.2%
CMCSA	B	1.14%
RCL	A	1.11%
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%
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%
REGN	F	0.64%
IR	B	0.61%
SBUX	A	0.58%
ICE	C	0.53%
DHI	D	0.52%
GE	D	0.52%
COP	C	0.51%
ASML	F	0.5%
DRI	B	0.49%
OWL	A	0.48%
CME	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 33 Positions Relative to LGRO

Symbol	Grade	Weight
GOOGL	C	-5.03%
BLK	C	-3.47%
PYPL	B	-3.31%
TWLO	A	-2.74%
LRCX	F	-2.72%
SNOW	C	-2.66%
UBER	D	-2.59%
MS	A	-2.44%
NOW	A	-2.43%
DOCU	A	-2.41%
NFLX	A	-2.34%
RH	B	-2.23%
MSCI	C	-2.16%
CRM	B	-2.04%
Z	A	-1.49%
MPWR	F	-1.49%
MU	D	-1.48%
PANW	C	-1.14%
PSX	C	-1.12%
LMT	D	-1.07%
FIS	C	-1.05%
ABBV	D	-1.03%
URI	B	-1.02%
PAYC	B	-0.99%
V	A	-0.98%
CTSH	B	-0.98%
PHM	D	-0.97%
MCD	D	-0.91%
DIS	B	-0.87%
FTV	C	-0.85%
ETSY	D	-0.65%
BIIB	F	-0.64%
EL	F	-0.26%