TEQI vs. CGBL ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to Capital Group Core Balanced ETF (CGBL)

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* 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	TEQI	CGBL
30 Days	3.09%	1.05%
60 Days	4.07%	1.48%
90 Days	5.51%	3.06%
12 Months	27.01%	22.06%

16 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in CGBL	Overlap
AMAT	F	1.13%	0.32%	0.32%
APO	B	0.28%	1.66%	0.28%
BA	F	0.92%	0.8%	0.8%
CMCSA	B	0.62%	1.14%	0.62%
COP	C	0.35%	0.51%	0.35%
GE	D	2.05%	0.52%	0.52%
GM	B	0.41%	0.8%	0.41%
HD	A	0.12%	1.65%	0.12%
JPM	A	1.41%	0.72%	0.72%
LHX	C	1.81%	1.2%	1.2%
LUV	C	0.84%	0.38%	0.38%
MSFT	F	1.48%	3.26%	1.48%
PM	B	1.75%	2.11%	1.75%
TMO	F	0.37%	0.38%	0.37%
UNH	C	1.57%	1.45%	1.45%
WFC	A	2.02%	0.48%	0.48%

TEQI Overweight 96 Positions Relative to CGBL

Symbol	Grade	Weight
ELV	F	2.3%
SO	D	2.29%
CB	C	2.08%
MET	A	2.06%
TTE	F	1.99%
QCOM	F	1.96%
AIG	B	1.85%
CF	B	1.72%
BDX	F	1.72%
KVUE	A	1.68%
KMB	D	1.63%
SWK	D	1.62%
XOM	B	1.61%
NWSA	B	1.57%
WY	D	1.54%
SCHW	B	1.49%
EQR	B	1.49%
ZBH	C	1.47%
IP	B	1.47%
HIG	B	1.43%
EQH	B	1.39%
C	A	1.34%
WMT	A	1.23%
HBAN	A	1.22%
D	C	1.17%
JNJ	D	1.17%
CI	F	1.13%
FI	A	1.13%
LVS	C	1.12%
CVS	D	1.09%
AEE	A	1.04%
DIS	B	1.03%
UPS	C	1.03%
L	A	1.01%
USB	A	0.99%
MDT	D	0.98%
TXN	C	0.97%
FITB	A	0.92%
NEE	D	0.9%
AZN	D	0.88%
NXPI	D	0.87%
CAG	D	0.87%
TSN	B	0.83%
SNY	F	0.83%
ACN	C	0.8%
SRE	A	0.77%
RYN	D	0.76%
CL	D	0.75%
VTRS	A	0.7%
CMI	A	0.63%
EQT	B	0.61%
GEV	B	0.59%
BMY	B	0.59%
EOG	A	0.58%
BAC	A	0.58%
NSC	B	0.57%
WMB	A	0.56%
REXR	F	0.54%
PFE	D	0.48%
MAT	D	0.48%
CSX	B	0.46%
MRO	B	0.4%
VZ	C	0.35%
TJX	A	0.34%
MRK	F	0.34%
MMM	D	0.34%
INTC	D	0.34%
KSS	F	0.33%
HON	B	0.33%
MS	A	0.33%
SRCL	C	0.32%
BKR	B	0.31%
DG	F	0.3%
GEHC	F	0.29%
CSCO	B	0.28%
ABBV	D	0.27%
BIIB	F	0.27%
NI	A	0.25%
HES	B	0.23%
CRM	B	0.22%
UNP	C	0.19%
SLB	C	0.18%
CVX	A	0.18%
CNC	D	0.17%
PCG	A	0.16%
HUM	C	0.16%
AMD	F	0.15%
ROK	B	0.15%
CAH	B	0.15%
BK	A	0.15%
T	A	0.14%
ATO	A	0.1%
MDLZ	F	0.1%
NWS	A	0.08%
VNO	B	0.07%
GS	A	0.04%

TEQI Underweight 43 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	D	-26.19%
AVGO	D	-5.19%
META	D	-3.01%
TSM	B	-2.46%
BKNG	A	-2.08%
VRTX	F	-2.05%
LLY	F	-1.94%
GOOG	C	-1.87%
GILD	C	-1.58%
AON	A	-1.26%
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%
DE	A	-0.84%
DFS	B	-0.78%
STZ	D	-0.78%
VICI	C	-0.76%
MO	A	-0.75%
COF	B	-0.73%
CAT	B	-0.69%
ORCL	B	-0.69%
EXR	D	-0.68%
ARES	A	-0.68%
ATI	D	-0.68%
AMZN	C	-0.67%
REGN	F	-0.64%
IR	B	-0.61%
SBUX	A	-0.58%
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%
NKE	D	-0.42%
NUE	C	-0.39%