RSPN vs. CGBL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to Capital Group Core Balanced ETF (CGBL)

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

38,999

Number of Holdings ^*

* 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	RSPN	CGBL
30 Days	5.84%	1.05%
60 Days	8.32%	1.48%
90 Days	12.16%	3.06%
12 Months	37.79%	22.06%

8 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in CGBL	Overlap
BA	F	1.08%	0.8%	0.8%
CAT	B	1.31%	0.69%	0.69%
DE	A	1.21%	0.84%	0.84%
GE	D	1.17%	0.52%	0.52%
IR	B	1.32%	0.61%	0.61%
LHX	C	1.25%	1.2%	1.2%
LUV	C	1.33%	0.38%	0.38%
TDG	D	1.08%	0.51%	0.51%

RSPN Overweight 69 Positions Relative to CGBL

Symbol	Grade	Weight
UAL	A	2.12%
AXON	A	1.86%
GEV	B	1.7%
DAL	C	1.65%
GNRC	B	1.53%
PAYC	B	1.52%
SNA	A	1.5%
EMR	A	1.49%
DAY	B	1.48%
PWR	A	1.44%
CMI	A	1.42%
J	F	1.41%
HWM	A	1.4%
PCAR	B	1.39%
GWW	B	1.39%
ETN	A	1.38%
PH	A	1.38%
FAST	B	1.38%
PNR	A	1.37%
JCI	C	1.36%
AME	A	1.36%
WAB	B	1.36%
URI	B	1.35%
IEX	B	1.34%
TT	A	1.33%
CPRT	A	1.33%
HON	B	1.32%
ODFL	B	1.31%
HUBB	B	1.3%
CHRW	C	1.3%
JBHT	C	1.29%
DOV	A	1.28%
ITW	B	1.27%
ADP	B	1.27%
ROK	B	1.27%
NSC	B	1.26%
OTIS	C	1.26%
BR	A	1.26%
UPS	C	1.25%
PAYX	C	1.24%
WM	A	1.24%
CTAS	B	1.23%
VRSK	A	1.23%
CSX	B	1.23%
FDX	B	1.22%
LDOS	C	1.21%
FTV	C	1.2%
RSG	A	1.2%
NDSN	B	1.19%
EXPD	D	1.18%
RTX	C	1.18%
ROL	B	1.17%
ALLE	D	1.16%
BLDR	D	1.15%
MMM	D	1.15%
CARR	D	1.14%
UBER	D	1.13%
MAS	D	1.13%
TXT	D	1.12%
GD	F	1.11%
NOC	D	1.11%
UNP	C	1.11%
LMT	D	1.1%
VLTO	D	1.1%
XYL	D	1.1%
AOS	F	1.06%
SWK	D	1.01%
EFX	F	0.94%
HII	D	0.89%

RSPN Underweight 51 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	D	-26.19%
AVGO	D	-5.19%
MSFT	F	-3.26%
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%
AON	A	-1.26%
CMCSA	B	-1.14%
AAPL	C	-1.13%
RCL	A	-1.11%
NVDA	C	-1.05%
RGLD	C	-0.93%
BX	A	-0.92%
MA	C	-0.9%
AJG	B	-0.88%
GM	B	-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%
ORCL	B	-0.69%
EXR	D	-0.68%
ARES	A	-0.68%
ATI	D	-0.68%
AMZN	C	-0.67%
REGN	F	-0.64%
SBUX	A	-0.58%
ICE	C	-0.53%
DHI	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%
TMO	F	-0.38%
AMAT	F	-0.32%