CGBL vs. OASC ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to OneAscent Small Cap Core ETF (OASC)

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

$31.58

Average Daily Volume

348,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OASC

OneAscent Small Cap Core ETF

OASC Description

The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

5,049

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	OASC
30 Days	-0.10%	5.74%
60 Days	1.22%	5.01%
90 Days	2.67%	5.14%
12 Months	21.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in CGBL	Weight in OASC	Overlap
	ATI	C	0.68%	0.62%	0.62%

CGBL Overweight 58 Positions Relative to OASC

Symbol	Grade	Weight
CGCP	D	26.19%
AVGO	D	5.19%
MSFT	D	3.26%
META	D	3.01%
TSM	B	2.46%
PM	B	2.11%
BKNG	A	2.08%
VRTX	D	2.05%
LLY	F	1.94%
GOOG	C	1.87%
APO	B	1.66%
HD	B	1.65%
GILD	C	1.58%
UNH	B	1.45%
AON	A	1.26%
LHX	C	1.2%
CMCSA	B	1.14%
AAPL	C	1.13%
RCL	A	1.11%
NVDA	B	1.05%
RGLD	C	0.93%
BX	A	0.92%
MA	B	0.9%
AJG	A	0.88%
DE	B	0.84%
GM	C	0.8%
BA	F	0.8%
DFS	B	0.78%
STZ	D	0.78%
VICI	C	0.76%
MO	A	0.75%
COF	C	0.73%
JPM	A	0.72%
CAT	B	0.69%
ORCL	A	0.69%
EXR	C	0.68%
ARES	A	0.68%
AMZN	C	0.67%
REGN	F	0.64%
IR	B	0.61%
SBUX	A	0.58%
ICE	C	0.53%
DHI	F	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	B	0.48%
WFC	A	0.48%
KKR	A	0.45%
MSTR	B	0.42%
NKE	F	0.42%
NUE	C	0.39%
LUV	C	0.38%
TMO	F	0.38%
AMAT	F	0.32%

CGBL Underweight 204 Positions Relative to OASC

Symbol	Grade	Weight
MLI	B	-1.14%
CMA	B	-0.96%
PIPR	A	-0.92%
ENSG	C	-0.91%
FHB	B	-0.88%
BMI	B	-0.86%
UNF	B	-0.85%
STBA	B	-0.84%
UCB	A	-0.83%
LNC	C	-0.8%
MTH	D	-0.8%
INDB	B	-0.79%
MATX	C	-0.76%
CRS	B	-0.76%
COLB	B	-0.76%
HFWA	C	-0.76%
ABG	C	-0.76%
SPSC	D	-0.75%
PRGS	A	-0.74%
JXN	C	-0.74%
KRNY	C	-0.74%
MMSI	A	-0.73%
ITRI	C	-0.73%
RHI	C	-0.73%
BANF	B	-0.72%
CVCO	A	-0.71%
VFC	C	-0.69%
PPBI	C	-0.69%
IDCC	B	-0.68%
SEE	C	-0.67%
NWE	B	-0.67%
IOSP	C	-0.66%
LUMN	C	-0.66%
BOH	B	-0.65%
RDN	D	-0.65%
GKOS	B	-0.65%
AVA	A	-0.65%
GVA	A	-0.65%
COOP	B	-0.64%
ALK	B	-0.64%
FIBK	B	-0.64%
BCC	B	-0.64%
BHLB	B	-0.64%
AWR	B	-0.62%
ALG	B	-0.62%
HHH	B	-0.62%
KW	C	-0.61%
CWK	C	-0.61%
HNI	B	-0.61%
CPK	A	-0.6%
RDNT	B	-0.6%
AMSF	B	-0.6%
TRN	B	-0.58%
IBP	D	-0.58%
FTDR	B	-0.58%
HTLD	C	-0.58%
SHAK	C	-0.58%
DY	D	-0.57%
AVAV	C	-0.57%
NWN	A	-0.57%
MMI	C	-0.57%
VIAV	C	-0.54%
JLL	D	-0.54%
FAF	A	-0.54%
AROC	A	-0.54%
SHOO	F	-0.53%
SM	B	-0.53%
HTH	C	-0.53%
SCL	C	-0.52%
AEIS	C	-0.52%
ESNT	F	-0.52%
NSIT	F	-0.51%
BGC	C	-0.51%
MOG.A	B	-0.49%
KAR	B	-0.49%
WEN	D	-0.49%
CCOI	B	-0.48%
JOE	F	-0.48%
WGO	C	-0.48%
GATX	A	-0.48%
APOG	C	-0.48%
LMAT	A	-0.47%
LRN	A	-0.46%
GEF	A	-0.46%
NHC	C	-0.46%
SIG	B	-0.46%
BOOT	C	-0.46%
EPC	F	-0.45%
AIR	B	-0.45%
MCS	B	-0.45%
STC	B	-0.45%
RMR	F	-0.45%
HI	C	-0.45%
NOG	B	-0.44%
OGN	F	-0.44%
BOX	B	-0.44%
MARA	B	-0.44%
ATGE	B	-0.44%
NTCT	C	-0.44%
LZB	B	-0.44%
AEO	F	-0.43%
BFH	C	-0.43%
LGND	C	-0.43%
KRYS	C	-0.42%
MYRG	B	-0.42%
JBLU	F	-0.42%
ZION	B	-0.42%
GSBD	F	-0.42%
PLUS	F	-0.41%
OII	B	-0.41%
PAYO	A	-0.41%
RLI	A	-0.41%
FORM	D	-0.41%
DXC	B	-0.4%
BKE	B	-0.4%
PLOW	D	-0.39%
TDS	B	-0.39%
GPI	B	-0.39%
HWKN	B	-0.39%
HASI	D	-0.39%
HEES	C	-0.38%
NMRK	C	-0.37%
HCC	B	-0.37%
VSH	F	-0.37%
SLVM	B	-0.37%
COHU	C	-0.36%
KBH	D	-0.36%
DV	C	-0.36%
IAC	F	-0.36%
BCPC	B	-0.35%
ROG	D	-0.35%
OMCL	C	-0.35%
EHC	B	-0.35%
STRA	C	-0.34%
SXC	A	-0.34%
CEIX	A	-0.34%
EXTR	C	-0.34%
LBRT	D	-0.33%
PHIN	A	-0.33%
TALO	C	-0.33%
KSS	F	-0.33%
ICUI	D	-0.33%
FFIV	B	-0.33%
POWL	C	-0.33%
PLAB	C	-0.32%
UNFI	A	-0.32%
PLMR	A	-0.32%
ACLS	F	-0.32%
VCEL	B	-0.32%
FIZZ	C	-0.32%
MLKN	F	-0.32%
TPX	B	-0.31%
RXO	D	-0.31%
RAMP	B	-0.31%
ATEN	A	-0.31%
DAN	D	-0.31%
NARI	C	-0.3%
SITM	B	-0.29%
NEO	C	-0.29%
PZZA	F	-0.29%
LGIH	F	-0.29%
FOXF	F	-0.29%
THRM	F	-0.29%
PTEN	C	-0.29%
BTU	B	-0.29%
VREX	B	-0.29%
HBI	B	-0.28%
RMAX	C	-0.28%
OXM	F	-0.28%
SATS	D	-0.28%
SMTC	B	-0.28%
PAR	A	-0.27%
VECO	F	-0.27%
GIII	D	-0.26%
VSCO	C	-0.26%
CALX	D	-0.26%
KTOS	B	-0.25%
FTRE	D	-0.25%
CMTG	F	-0.24%
EXPI	D	-0.24%
HLIT	D	-0.24%
AXL	C	-0.24%
AMR	C	-0.23%
CPRX	C	-0.23%
NABL	F	-0.23%
TDW	F	-0.22%
HOG	D	-0.22%
NATL	B	-0.22%
RUN	F	-0.22%
PTGX	D	-0.21%
LPX	B	-0.21%
FL	F	-0.2%
STAA	F	-0.18%
UTI	B	-0.18%
TNDM	D	-0.18%
NBR	C	-0.18%
FG	A	-0.18%
TWI	F	-0.17%
PCRX	C	-0.17%
MQ	D	-0.14%
LPG	F	-0.14%
GOGO	C	-0.13%
CHGG	C	-0.1%
AAP	D	-0.01%