AMOM vs. CGBL ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to Capital Group Core Balanced ETF (CGBL)

AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.95

Average Daily Volume

12,974

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

$31.33

Average Daily Volume

334,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMOM	CGBL
30 Days	1.99%	-0.92%
60 Days	6.33%	0.51%
90 Days	8.84%	2.72%
12 Months	41.02%	21.57%

11 Overlapping Holdings

Symbol	Grade	Weight in AMOM	Weight in CGBL	Overlap
AAPL	C	1.27%	1.13%	1.13%
AMAT	F	2.57%	0.32%	0.32%
AMZN	B	4.49%	0.67%	0.67%
APO	A	1.74%	1.66%	1.66%
AVGO	C	5.66%	5.19%	5.19%
GE	D	1.38%	0.52%	0.52%
LLY	F	6.57%	1.94%	1.94%
MSFT	D	7.08%	3.26%	3.26%
MSTR	A	1.07%	0.42%	0.42%
NVDA	B	10.24%	1.05%	1.05%
TDG	D	1.78%	0.51%	0.51%

AMOM Overweight 38 Positions Relative to CGBL

Symbol	Grade	Weight
TSLA	A	4.82%
AMD	F	2.57%
PGR	B	2.25%
CDNS	B	2.23%
TT	A	2.01%
CTAS	B	1.98%
NFLX	A	1.85%
KLAC	F	1.78%
NOW	B	1.67%
MPC	C	1.65%
SMCI	F	1.6%
CPRT	A	1.56%
FICO	A	1.47%
URI	B	1.46%
ETN	B	1.42%
ANET	C	1.41%
SNPS	C	1.3%
VRT	A	1.25%
BSX	A	1.2%
PANW	B	1.2%
MELI	D	1.14%
SHOP	B	1.13%
CMG	B	1.11%
PHM	D	1.1%
AXON	A	1.1%
HCA	F	1.07%
WSM	D	1.03%
BLDR	D	1.02%
GOOGL	B	0.99%
EME	B	0.96%
CEG	D	0.95%
SPOT	A	0.95%
FTNT	B	0.84%
MPWR	F	0.83%
DKS	D	0.83%
DXCM	C	0.8%
VST	A	0.73%
MU	D	0.7%

AMOM Underweight 48 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	C	-26.19%
META	C	-3.01%
TSM	B	-2.46%
PM	A	-2.11%
BKNG	A	-2.08%
VRTX	C	-2.05%
GOOG	B	-1.87%
HD	A	-1.65%
GILD	B	-1.58%
UNH	B	-1.45%
AON	A	-1.26%
LHX	B	-1.2%
CMCSA	B	-1.14%
RCL	A	-1.11%
RGLD	A	-0.93%
BX	A	-0.92%
MA	A	-0.9%
AJG	A	-0.88%
DE	C	-0.84%
GM	B	-0.8%
BA	F	-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%
CAT	B	-0.69%
ORCL	A	-0.69%
EXR	C	-0.68%
ARES	B	-0.68%
ATI	D	-0.68%
REGN	F	-0.64%
IR	B	-0.61%
SBUX	A	-0.58%
ICE	C	-0.53%
DHI	F	-0.52%
COP	B	-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%
NKE	F	-0.42%
NUE	D	-0.39%
LUV	A	-0.38%
TMO	F	-0.38%