ANEW vs. CGBL ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Capital Group Core Balanced ETF (CGBL)

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings ^*

124

* 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	ANEW	CGBL
30 Days	2.32%	1.05%
60 Days	4.03%	1.48%
90 Days	5.72%	3.06%
12 Months	28.14%	22.06%

12 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in CGBL	Overlap
AAPL	C	2.23%	1.13%	1.13%
AMAT	F	0.78%	0.32%	0.32%
AMZN	C	2.07%	0.67%	0.67%
AVGO	D	1.54%	5.19%	1.54%
BKNG	A	2.39%	2.08%	2.08%
DE	A	1.97%	0.84%	0.84%
MA	C	0.91%	0.9%	0.9%
META	D	2.27%	3.01%	2.27%
MSFT	F	1.81%	3.26%	1.81%
MSTR	C	0.52%	0.42%	0.42%
NVDA	C	2.87%	1.05%	1.05%
ORCL	B	0.62%	0.69%	0.62%

ANEW Overweight 112 Positions Relative to CGBL

Symbol	Grade	Weight
DASH	A	2.87%
NFLX	A	2.53%
ISRG	A	2.51%
BSX	B	2.24%
ABT	B	2.11%
CTVA	C	1.94%
ADBE	C	1.94%
MKC	D	1.94%
ABBV	D	1.92%
BABA	D	1.86%
IFF	D	1.7%
GOOGL	C	1.67%
DHR	F	1.64%
MRK	F	1.39%
SFM	A	1.22%
BDX	F	1.09%
V	A	1.04%
CNH	C	0.99%
FMC	D	0.96%
SE	B	0.83%
AGCO	D	0.79%
EW	C	0.71%
EA	A	0.69%
TTWO	A	0.65%
CSCO	B	0.64%
EBAY	D	0.62%
TCOM	B	0.6%
RMD	C	0.6%
ANSS	B	0.56%
OMC	C	0.55%
DKNG	B	0.54%
ZD	C	0.53%
QCOM	F	0.52%
SMPL	B	0.5%
DXCM	D	0.49%
NEOG	F	0.41%
SMG	D	0.4%
WST	C	0.39%
SXT	B	0.37%
PINS	D	0.37%
SNAP	C	0.36%
DOCS	C	0.35%
ILMN	D	0.35%
AMD	F	0.34%
NTRA	B	0.33%
CRM	B	0.33%
HOOD	B	0.31%
DGX	A	0.3%
CVLT	B	0.28%
QTWO	A	0.28%
PANW	C	0.27%
NOW	A	0.26%
PRCT	B	0.26%
GMED	A	0.25%
FFIV	B	0.25%
COIN	C	0.25%
GH	B	0.25%
PYPL	B	0.24%
INSP	D	0.24%
SMAR	A	0.24%
CCOI	B	0.24%
CYBR	B	0.23%
NET	B	0.23%
DOCU	A	0.23%
SMTC	B	0.22%
AI	B	0.22%
BOX	B	0.22%
RARE	D	0.22%
ALTR	B	0.21%
EQIX	A	0.21%
KTOS	B	0.21%
CHKP	D	0.21%
GEN	B	0.21%
HPE	B	0.21%
NTAP	C	0.2%
NOVT	D	0.2%
HSIC	B	0.2%
BL	B	0.2%
PCTY	B	0.2%
DBX	B	0.2%
MRNA	F	0.2%
VRNS	D	0.2%
RIOT	C	0.2%
BLKB	B	0.19%
MARA	C	0.19%
DT	C	0.19%
PCOR	B	0.18%
QGEN	D	0.18%
WDAY	B	0.18%
CRWD	B	0.18%
TWST	D	0.18%
TECH	D	0.18%
JNPR	F	0.18%
AKAM	D	0.17%
TENB	C	0.17%
NTNX	A	0.17%
CRSP	D	0.17%
ENOV	C	0.17%
MEDP	D	0.16%
IRDM	D	0.16%
EEFT	B	0.16%
CLSK	C	0.14%
SYNA	C	0.14%
SLAB	D	0.14%
NXPI	D	0.14%
CGNX	C	0.14%
FIVN	C	0.13%
OKTA	C	0.13%
ACHC	F	0.12%
TNDM	F	0.12%
IDYA	F	0.12%
TMDX	F	0.11%

ANEW Underweight 47 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	D	-26.19%
TSM	B	-2.46%
PM	B	-2.11%
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%
LHX	C	-1.2%
CMCSA	B	-1.14%
RCL	A	-1.11%
RGLD	C	-0.93%
BX	A	-0.92%
AJG	B	-0.88%
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%
EXR	D	-0.68%
ARES	A	-0.68%
ATI	D	-0.68%
REGN	F	-0.64%
IR	B	-0.61%
SBUX	A	-0.58%
ICE	C	-0.53%
DHI	D	-0.52%
GE	D	-0.52%
TDG	D	-0.51%
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%
NKE	D	-0.42%
NUE	C	-0.39%
LUV	C	-0.38%
TMO	F	-0.38%