CGBL vs. SFLR ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	SFLR
30 Days	1.05%	3.02%
60 Days	1.48%	4.71%
90 Days	3.06%	5.81%
12 Months	22.06%	26.23%

33 Overlapping Holdings

Symbol	Grade	Weight in CGBL	Weight in SFLR	Overlap
AAPL	C	1.13%	6.66%	1.13%
AMZN	C	0.67%	3.98%	0.67%
APO	B	1.66%	0.22%	0.22%
ARES	A	0.68%	0.16%	0.16%
AVGO	D	5.19%	1.69%	1.69%
BKNG	A	2.08%	0.37%	0.37%
BX	A	0.92%	0.34%	0.34%
CMCSA	B	1.14%	0.52%	0.52%
COP	C	0.51%	0.31%	0.31%
DE	A	0.84%	0.26%	0.26%
DRI	B	0.49%	0.14%	0.14%
GE	D	0.52%	0.6%	0.52%
GM	B	0.8%	0.24%	0.24%
GOOG	C	1.87%	1.85%	1.85%
HD	A	1.65%	1.09%	1.09%
JPM	A	0.72%	1.62%	0.72%
KKR	A	0.45%	0.39%	0.39%
LLY	F	1.94%	1.49%	1.49%
LUV	C	0.38%	0.13%	0.13%
MA	C	0.9%	1.04%	0.9%
META	D	3.01%	2.64%	2.64%
MSFT	F	3.26%	6.36%	3.26%
MSTR	C	0.42%	0.12%	0.12%
NKE	D	0.42%	0.21%	0.21%
NUE	C	0.39%	0.08%	0.08%
NVDA	C	1.05%	6.95%	1.05%
ORCL	B	0.69%	0.71%	0.69%
OWL	A	0.48%	0.08%	0.08%
REGN	F	0.64%	0.18%	0.18%
TDG	D	0.51%	0.41%	0.41%
TMO	F	0.38%	0.49%	0.38%
UNH	C	1.45%	1.54%	1.45%
VRTX	F	2.05%	0.31%	0.31%

CGBL Overweight 26 Positions Relative to SFLR

Symbol	Grade	Weight
CGCP	D	26.19%
TSM	B	2.46%
PM	B	2.11%
GILD	C	1.58%
AON	A	1.26%
LHX	C	1.2%
RCL	A	1.11%
RGLD	C	0.93%
AJG	B	0.88%
BA	F	0.8%
DFS	B	0.78%
STZ	D	0.78%
VICI	C	0.76%
MO	A	0.75%
COF	B	0.73%
CAT	B	0.69%
EXR	D	0.68%
ATI	D	0.68%
IR	B	0.61%
SBUX	A	0.58%
ICE	C	0.53%
DHI	D	0.52%
ASML	F	0.5%
CME	A	0.48%
WFC	A	0.48%
AMAT	F	0.32%

CGBL Underweight 184 Positions Relative to SFLR

Symbol	Grade	Weight
GOOGL	C	-2.09%
TSLA	B	-1.87%
BRK.A	B	-1.4%
V	A	-1.18%
JNJ	D	-1.12%
COST	B	-1.07%
PG	A	-1.02%
XOM	B	-1.01%
WMT	A	-0.95%
KO	D	-0.92%
CSCO	B	-0.84%
BAC	A	-0.83%
MCD	D	-0.76%
CRM	B	-0.71%
ABBV	D	-0.7%
GS	A	-0.69%
TXN	C	-0.68%
T	A	-0.62%
LIN	D	-0.61%
ABT	B	-0.57%
IBM	C	-0.57%
INTU	C	-0.56%
LOW	D	-0.56%
PEP	F	-0.56%
ADBE	C	-0.55%
ISRG	A	-0.52%
MMM	D	-0.52%
TMUS	B	-0.52%
LMT	D	-0.51%
CVX	A	-0.51%
MRO	B	-0.5%
CTAS	B	-0.49%
UNP	C	-0.48%
KMI	A	-0.47%
AXP	A	-0.45%
RF	A	-0.45%
TT	A	-0.45%
AMD	F	-0.44%
MRK	F	-0.42%
DHR	F	-0.42%
QCOM	F	-0.4%
AMGN	D	-0.39%
HIG	B	-0.38%
WM	A	-0.38%
DIS	B	-0.37%
CFG	B	-0.36%
RSG	A	-0.35%
PRU	A	-0.35%
DOV	A	-0.34%
MS	A	-0.34%
PLTR	B	-0.33%
LRCX	F	-0.33%
URI	B	-0.32%
ETR	B	-0.31%
UBER	D	-0.3%
AMT	D	-0.3%
ES	D	-0.3%
WAB	B	-0.29%
HBAN	A	-0.29%
BRO	B	-0.29%
CPB	D	-0.28%
INVH	D	-0.28%
NDAQ	A	-0.27%
COR	B	-0.27%
L	A	-0.27%
BXP	D	-0.26%
HCA	F	-0.26%
PPL	B	-0.26%
AME	A	-0.26%
CI	F	-0.26%
BR	A	-0.26%
DOC	D	-0.26%
ROST	C	-0.25%
CSL	C	-0.25%
ED	D	-0.25%
PYPL	B	-0.25%
LEN	D	-0.24%
CMS	C	-0.24%
DTE	C	-0.24%
SPOT	B	-0.23%
TGT	F	-0.23%
FDX	B	-0.23%
TTD	B	-0.23%
HEI	B	-0.22%
MAA	B	-0.22%
MRVL	B	-0.22%
ACGL	D	-0.22%
ESS	B	-0.22%
WRB	A	-0.22%
FCX	D	-0.21%
MU	D	-0.21%
CHD	B	-0.21%
CRWD	B	-0.21%
LNT	A	-0.2%
MKL	A	-0.2%
DOW	F	-0.2%
HSY	F	-0.2%
SBAC	D	-0.19%
ON	D	-0.19%
LYB	F	-0.18%
LNG	B	-0.18%
SNOW	C	-0.18%
WDAY	B	-0.17%
ZM	B	-0.17%
IBKR	A	-0.17%
VLO	C	-0.17%
CNP	B	-0.16%
EL	F	-0.16%
DASH	A	-0.16%
SUI	D	-0.16%
MELI	D	-0.16%
K	A	-0.16%
LYV	A	-0.16%
EXPE	B	-0.15%
PFG	D	-0.15%
SQ	B	-0.15%
EVRG	A	-0.15%
ZBH	C	-0.14%
EXPD	D	-0.14%
AEE	A	-0.14%
SSNC	B	-0.14%
CDW	F	-0.14%
IEX	B	-0.14%
PPG	F	-0.13%
GEHC	F	-0.13%
HEI	B	-0.13%
VEEV	C	-0.13%
VRT	B	-0.12%
ZS	C	-0.12%
RBLX	C	-0.12%
F	C	-0.12%
TROW	B	-0.12%
RPRX	D	-0.12%
DKNG	B	-0.11%
DDOG	A	-0.11%
TER	D	-0.11%
LII	A	-0.11%
SNAP	C	-0.1%
ZBRA	B	-0.1%
DAL	C	-0.1%
FCNCA	A	-0.1%
TRU	D	-0.1%
ALNY	D	-0.1%
TRMB	B	-0.09%
CAG	D	-0.09%
NET	B	-0.09%
TW	A	-0.09%
HUBB	B	-0.09%
GEV	B	-0.09%
HUM	C	-0.09%
DELL	C	-0.09%
COIN	C	-0.09%
FDS	B	-0.09%
ILMN	D	-0.08%
MGM	D	-0.08%
ENTG	D	-0.08%
TEAM	A	-0.07%
CVNA	B	-0.07%
HUBS	A	-0.07%
AVTR	F	-0.07%
BSY	D	-0.06%
LPLA	A	-0.06%
SIRI	C	-0.06%
DOX	D	-0.06%
BLDR	D	-0.05%
CPNG	D	-0.05%
IOT	A	-0.05%
OXY	D	-0.05%
PINS	D	-0.04%
OKTA	C	-0.04%
ENPH	F	-0.04%
JBL	B	-0.04%
CE	F	-0.04%
MDB	C	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	B	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
MRNA	F	-0.0%
SMCI	F	-0.0%
BMRN	D	-0.0%
DXCM	D	-0.0%