EQWL vs. CGBL ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to Capital Group Core Balanced ETF (CGBL)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

Performance

Period	EQWL	CGBL
30 Days	3.32%	1.05%
60 Days	4.89%	1.48%
90 Days	7.38%	3.06%
12 Months	31.93%	22.06%

29 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in CGBL	Overlap
AAPL	C	0.97%	1.13%	0.97%
AMZN	C	1.08%	0.67%	0.67%
AVGO	D	0.97%	5.19%	0.97%
BA	F	0.84%	0.8%	0.8%
BKNG	A	1.2%	2.08%	1.2%
CAT	B	1.06%	0.69%	0.69%
CMCSA	B	1.04%	1.14%	1.04%
COF	B	1.25%	0.73%	0.73%
COP	C	1.03%	0.51%	0.51%
DE	A	0.95%	0.84%	0.84%
GE	D	0.95%	0.52%	0.52%
GILD	C	1.06%	1.58%	1.06%
GM	B	1.18%	0.8%	0.8%
GOOG	C	0.48%	1.87%	0.48%
HD	A	1.02%	1.65%	1.02%
JPM	A	1.12%	0.72%	0.72%
LLY	F	0.81%	1.94%	0.81%
MA	C	1.0%	0.9%	0.9%
META	D	1.04%	3.01%	1.04%
MO	A	0.99%	0.75%	0.75%
MSFT	F	0.94%	3.26%	0.94%
NKE	D	0.91%	0.42%	0.42%
NVDA	C	1.17%	1.05%	1.05%
ORCL	B	1.09%	0.69%	0.69%
PM	B	0.97%	2.11%	0.97%
SBUX	A	0.95%	0.58%	0.58%
TMO	F	0.83%	0.38%	0.38%
UNH	C	0.95%	1.45%	0.95%
WFC	A	1.31%	0.48%	0.48%

EQWL Overweight 72 Positions Relative to CGBL

Symbol	Grade	Weight
TSLA	B	1.29%
MS	A	1.28%
CRM	B	1.24%
SCHW	B	1.23%
INTC	D	1.21%
EMR	A	1.2%
PYPL	B	1.17%
GS	A	1.17%
DIS	B	1.14%
NFLX	A	1.14%
BAC	A	1.13%
BMY	B	1.13%
TMUS	B	1.12%
C	A	1.12%
BLK	C	1.12%
CSCO	B	1.1%
CHTR	C	1.1%
CVX	A	1.09%
USB	A	1.07%
BK	A	1.07%
HON	B	1.07%
AXP	A	1.06%
MET	A	1.03%
XOM	B	1.03%
SPG	B	1.03%
V	A	1.02%
INTU	C	1.02%
LOW	D	1.0%
UPS	C	0.99%
WMT	A	0.99%
BRK.A	B	0.99%
TXN	C	0.98%
F	C	0.98%
AIG	B	0.98%
ACN	C	0.98%
FDX	B	0.97%
T	A	0.97%
MCD	D	0.96%
COST	B	0.96%
TGT	F	0.96%
RTX	C	0.95%
ABT	B	0.94%
ADBE	C	0.94%
MMM	D	0.94%
IBM	C	0.93%
QCOM	F	0.93%
SO	D	0.92%
LIN	D	0.92%
MDT	D	0.91%
PG	A	0.91%
GD	F	0.91%
UNP	C	0.9%
CVS	D	0.9%
LMT	D	0.9%
DUK	C	0.89%
PEP	F	0.88%
AMD	F	0.87%
JNJ	D	0.87%
VZ	C	0.87%
KHC	F	0.85%
PFE	D	0.84%
DOW	F	0.84%
NEE	D	0.84%
AMGN	D	0.84%
MDLZ	F	0.83%
KO	D	0.83%
DHR	F	0.83%
ABBV	D	0.83%
CL	D	0.82%
MRK	F	0.8%
AMT	D	0.77%
GOOGL	C	0.58%

EQWL Underweight 30 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	D	-26.19%
TSM	B	-2.46%
VRTX	F	-2.05%
APO	B	-1.66%
AON	A	-1.26%
LHX	C	-1.2%
RCL	A	-1.11%
RGLD	C	-0.93%
BX	A	-0.92%
AJG	B	-0.88%
DFS	B	-0.78%
STZ	D	-0.78%
VICI	C	-0.76%
EXR	D	-0.68%
ARES	A	-0.68%
ATI	D	-0.68%
REGN	F	-0.64%
IR	B	-0.61%
ICE	C	-0.53%
DHI	D	-0.52%
TDG	D	-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%
LUV	C	-0.38%
AMAT	F	-0.32%