CGBL vs. SHE ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	SHE
30 Days	1.05%	2.93%
60 Days	1.48%	5.56%
90 Days	3.06%	7.44%
12 Months	22.06%	34.03%

24 Overlapping Holdings

Symbol	Grade	Weight in CGBL	Weight in SHE	Overlap
AAPL	C	1.13%	4.14%	1.13%
BA	F	0.8%	0.26%	0.26%
BKNG	A	2.08%	1.33%	1.33%
CAT	B	0.69%	0.94%	0.69%
COF	B	0.73%	0.24%	0.24%
DE	A	0.84%	0.32%	0.32%
DHI	D	0.52%	0.22%	0.22%
EXR	D	0.68%	0.12%	0.12%
GE	D	0.52%	0.58%	0.52%
GILD	C	1.58%	0.42%	0.42%
JPM	A	0.72%	2.69%	0.72%
LLY	F	1.94%	2.32%	1.94%
LUV	C	0.38%	0.02%	0.02%
META	D	3.01%	4.59%	3.01%
MSFT	F	3.26%	4.17%	3.26%
NKE	D	0.42%	0.42%	0.42%
NVDA	C	1.05%	4.79%	1.05%
RCL	A	1.11%	0.31%	0.31%
SBUX	A	0.58%	0.94%	0.58%
STZ	D	0.78%	0.12%	0.12%
UNH	C	1.45%	1.75%	1.45%
VICI	C	0.76%	0.14%	0.14%
VRTX	F	2.05%	0.45%	0.45%
WFC	A	0.48%	0.97%	0.48%

CGBL Overweight 35 Positions Relative to SHE

Symbol	Grade	Weight
CGCP	D	26.19%
AVGO	D	5.19%
TSM	B	2.46%
PM	B	2.11%
GOOG	C	1.87%
APO	B	1.66%
HD	A	1.65%
AON	A	1.26%
LHX	C	1.2%
CMCSA	B	1.14%
RGLD	C	0.93%
BX	A	0.92%
MA	C	0.9%
AJG	B	0.88%
GM	B	0.8%
DFS	B	0.78%
MO	A	0.75%
ORCL	B	0.69%
ARES	A	0.68%
ATI	D	0.68%
AMZN	C	0.67%
REGN	F	0.64%
IR	B	0.61%
ICE	C	0.53%
TDG	D	0.51%
COP	C	0.51%
ASML	F	0.5%
DRI	B	0.49%
OWL	A	0.48%
CME	A	0.48%
KKR	A	0.45%
MSTR	C	0.42%
NUE	C	0.39%
TMO	F	0.38%
AMAT	F	0.32%

CGBL Underweight 215 Positions Relative to SHE

Symbol	Grade	Weight
ACN	C	-4.39%
CSCO	B	-4.03%
INTU	C	-3.56%
INTC	D	-1.87%
NFLX	A	-1.78%
V	A	-1.62%
PG	A	-1.5%
XOM	B	-1.46%
JNJ	D	-1.41%
ADSK	A	-1.25%
TJX	A	-1.21%
BAC	A	-1.2%
COST	B	-1.13%
FTNT	C	-1.08%
KO	D	-0.99%
CVX	A	-0.98%
LOW	D	-0.96%
MRK	F	-0.89%
LIN	D	-0.89%
VZ	C	-0.77%
ABT	B	-0.73%
PGR	A	-0.67%
AXP	A	-0.65%
MAR	B	-0.65%
T	A	-0.63%
CMG	B	-0.63%
SPGI	C	-0.58%
HUBS	A	-0.58%
UBER	D	-0.57%
HLT	A	-0.53%
HON	B	-0.52%
TMUS	B	-0.52%
ETN	A	-0.51%
C	A	-0.51%
RTX	C	-0.5%
ANSS	B	-0.49%
SCHW	B	-0.47%
GDDY	A	-0.47%
CDW	F	-0.44%
TYL	B	-0.44%
MMC	B	-0.43%
ROST	C	-0.41%
MDT	D	-0.41%
ABNB	C	-0.36%
TT	A	-0.34%
LULU	C	-0.33%
MCO	B	-0.33%
CI	F	-0.32%
PNC	B	-0.32%
NOC	D	-0.31%
ZTS	D	-0.31%
MCK	B	-0.31%
FLUT	A	-0.31%
ITW	B	-0.29%
TWLO	A	-0.28%
DUK	C	-0.27%
TGT	F	-0.27%
TSCO	D	-0.26%
CL	D	-0.26%
MMM	D	-0.25%
CVS	D	-0.25%
EQIX	A	-0.25%
EMR	A	-0.25%
TFC	A	-0.24%
JCI	C	-0.24%
CMI	A	-0.24%
D	C	-0.23%
DLR	B	-0.22%
AKAM	D	-0.22%
SPG	B	-0.22%
FDX	B	-0.22%
EOG	A	-0.21%
WCN	A	-0.21%
BK	A	-0.21%
VST	B	-0.2%
ECL	D	-0.2%
NEM	D	-0.2%
CARR	D	-0.19%
PSA	D	-0.19%
AIG	B	-0.19%
PRU	A	-0.19%
CHTR	C	-0.18%
NSC	B	-0.18%
ALL	A	-0.18%
PEG	A	-0.17%
GWW	B	-0.17%
LNG	B	-0.17%
SQ	B	-0.17%
FIS	C	-0.17%
AEP	D	-0.16%
O	D	-0.16%
ULTA	F	-0.16%
HIG	B	-0.15%
KR	B	-0.15%
BURL	A	-0.15%
COR	B	-0.15%
PSX	C	-0.15%
IDXX	F	-0.14%
BKR	B	-0.14%
EBAY	D	-0.14%
DECK	A	-0.14%
MTB	A	-0.14%
CSGP	D	-0.14%
WSM	B	-0.14%
OXY	D	-0.14%
ED	D	-0.13%
IRM	D	-0.13%
GIS	D	-0.13%
WTW	B	-0.13%
TTD	B	-0.13%
EIX	B	-0.13%
EXC	C	-0.13%
VLTO	D	-0.12%
ALNY	D	-0.12%
CNC	D	-0.12%
AWK	D	-0.12%
XEL	A	-0.12%
VTR	C	-0.12%
FITB	A	-0.12%
EA	A	-0.12%
AVB	B	-0.11%
WEC	A	-0.11%
WAB	B	-0.11%
WBD	C	-0.11%
APTV	D	-0.11%
ROK	B	-0.11%
ETR	B	-0.11%
XYL	D	-0.11%
FANG	D	-0.11%
DTE	C	-0.11%
DOW	F	-0.11%
CAH	B	-0.11%
BR	A	-0.1%
LDOS	C	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
DD	D	-0.1%
GPN	B	-0.1%
INVH	D	-0.09%
EQR	B	-0.09%
HUBB	B	-0.09%
SYF	B	-0.09%
BIIB	F	-0.09%
BBY	D	-0.09%
RF	A	-0.09%
TROW	B	-0.09%
TTWO	A	-0.09%
PPL	B	-0.09%
LVS	C	-0.09%
NTRS	A	-0.08%
AEE	A	-0.08%
PFG	D	-0.08%
CHD	B	-0.08%
ADM	D	-0.08%
SW	A	-0.08%
ILMN	D	-0.08%
DKS	C	-0.08%
LPLA	A	-0.08%
CLX	B	-0.08%
CNP	B	-0.08%
OMC	C	-0.07%
KMX	B	-0.07%
LYB	F	-0.07%
PNR	A	-0.07%
DG	F	-0.07%
J	F	-0.07%
SSNC	B	-0.07%
EQT	B	-0.07%
KEY	B	-0.07%
IFF	D	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
FDS	B	-0.07%
WY	D	-0.07%
LH	C	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
OC	A	-0.06%
EL	F	-0.06%
AMCR	D	-0.06%
TRU	D	-0.06%
PINS	D	-0.06%
CMS	C	-0.06%
MGM	D	-0.06%
SJM	D	-0.05%
FBIN	D	-0.05%
INCY	C	-0.05%
RPM	A	-0.05%
TXT	D	-0.05%
SWK	D	-0.05%
IPG	D	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
TSN	B	-0.05%
DAL	C	-0.04%
ALB	C	-0.04%
BBWI	D	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
HRL	D	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
AIZ	A	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
CPB	D	-0.03%
WBA	F	-0.03%
CE	F	-0.03%
NWSA	B	-0.03%
TFX	F	-0.03%
APA	D	-0.02%
ACI	C	-0.02%