CGBL vs. RMIF ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to ETF Series Solutions LHA Risk-Managed Income ETF (RMIF)

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

$28.67

Average Daily Volume

166,043

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

RMIF

ETF Series Solutions LHA Risk-Managed Income ETF

RMIF Description

The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$25.16

Average Daily Volume

2,492

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	RMIF
30 Days	-1.14%	0.84%
60 Days	-0.40%	0.92%
90 Days	3.28%	1.98%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in CGBL	Weight in RMIF	Overlap

CGBL Overweight 9 Positions Relative to RMIF

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

CGBL Underweight 5 Positions Relative to RMIF

	Symbol	Grade	Weight
	BKLN	A	-20.39%
	SRLN	A	-20.36%
	SJNK	A	-20.09%
	FTSL	A	-19.47%
	SHYG	A	-18.86%

CGBL: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Drug Manufacturers - Major Health Care Plans Home Improvement Stores Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Hyperscale Software Work From Home Smartphones Sql Advertising Network Advisory Consulting Services Alternative Energy Alzheimer's Disease Amyloid Animal Health Animal Health Products Antibiotics Application Programming Interface Asset Backed Security Attention Deficit Hyperactivity Disorder

RMIF: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bond Market Indices High Yield Debt iBoxx Asset Backed Security Bank Loans Barclays Blackstone Bond Fund Bond Market Index Corporate Bond Debt Securities Exchange Traded Funds Index Fund Invesco Powershares Loan Mortgage Backed Security Rate Bank Loans