CGBL vs. RZG ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

$31.50

Average Daily Volume

348,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.02

Average Daily Volume

5,191

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	RZG
30 Days	-0.10%	6.99%
60 Days	1.22%	4.82%
90 Days	2.67%	4.75%
12 Months	21.60%	31.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in CGBL	Weight in RZG	Overlap
	ATI	C	0.68%	0.64%	0.64%

CGBL Overweight 58 Positions Relative to RZG

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 129 Positions Relative to RZG

Symbol	Grade	Weight
TGTX	B	-1.92%
CNK	C	-1.86%
PRG	C	-1.77%
UFPT	C	-1.62%
POWL	C	-1.51%
HWKN	B	-1.48%
GPI	B	-1.46%
CSWI	B	-1.44%
SPNT	B	-1.36%
GRBK	D	-1.35%
GSHD	A	-1.31%
ADMA	B	-1.27%
CARG	B	-1.26%
CRS	B	-1.26%
CEIX	A	-1.25%
IDCC	B	-1.25%
MATX	C	-1.22%
CVCO	A	-1.2%
BOOT	C	-1.2%
NOG	B	-1.18%
HCC	B	-1.17%
SHAK	C	-1.14%
CALM	A	-1.1%
PATK	C	-1.1%
TBBK	B	-1.01%
LRN	A	-1.0%
MLI	B	-0.99%
IBP	D	-0.99%
CASH	B	-0.96%
GMS	B	-0.96%
MARA	B	-0.94%
IPAR	B	-0.94%
ATGE	B	-0.93%
VVI	C	-0.91%
JOE	F	-0.9%
AMR	C	-0.9%
VCEL	B	-0.89%
HCI	C	-0.88%
VRRM	F	-0.87%
MHO	D	-0.87%
RWT	D	-0.86%
FBP	C	-0.86%
AMBC	C	-0.85%
CUBI	B	-0.84%
RDNT	B	-0.83%
PLMR	A	-0.82%
AZZ	A	-0.81%
LBRT	D	-0.8%
ARCB	C	-0.79%
REX	D	-0.78%
CRVL	B	-0.77%
CPRX	C	-0.77%
MTH	D	-0.77%
AVAV	C	-0.74%
CRC	A	-0.73%
CARS	C	-0.72%
OFG	B	-0.7%
HLX	B	-0.69%
OII	B	-0.69%
BMI	B	-0.68%
FTDR	B	-0.67%
SHO	D	-0.67%
URBN	C	-0.67%
WT	A	-0.66%
DVAX	C	-0.65%
ACLS	F	-0.65%
LPG	F	-0.65%
SIG	B	-0.64%
EXPI	D	-0.64%
GKOS	B	-0.64%
PFBC	B	-0.63%
DRH	B	-0.63%
FSS	B	-0.63%
BCC	B	-0.62%
MOG.A	B	-0.6%
MGY	A	-0.6%
MTRN	C	-0.6%
TMDX	F	-0.6%
PLAY	D	-0.59%
ANIP	F	-0.59%
LQDT	B	-0.59%
ROCK	C	-0.59%
OTTR	C	-0.58%
EFC	C	-0.57%
AMPH	F	-0.57%
COLL	F	-0.56%
SPSC	D	-0.56%
MYRG	B	-0.55%
AGYS	A	-0.55%
TFIN	B	-0.53%
MCRI	A	-0.53%
SM	B	-0.52%
VECO	F	-0.51%
RAMP	B	-0.49%
YELP	C	-0.48%
PARR	F	-0.48%
TDW	F	-0.47%
CCOI	B	-0.47%
SXI	B	-0.46%
ITGR	B	-0.45%
AWI	A	-0.44%
KTB	B	-0.44%
GES	F	-0.44%
FELE	B	-0.43%
WRLD	C	-0.43%
AROC	A	-0.43%
TRIP	F	-0.42%
RES	D	-0.42%
SHOO	F	-0.41%
ARLO	C	-0.4%
DV	C	-0.4%
MSGS	A	-0.39%
OXM	F	-0.38%
OSIS	A	-0.37%
ASTH	F	-0.37%
WDFC	B	-0.36%
AEO	F	-0.36%
APLE	B	-0.35%
ALG	B	-0.33%
PRGS	A	-0.32%
XPEL	B	-0.32%
TNC	D	-0.31%
PGNY	F	-0.3%
DFIN	D	-0.29%
NEO	C	-0.28%
PDFS	C	-0.27%
PRVA	C	-0.25%
CNMD	C	-0.18%
JACK	C	-0.14%