CGBL vs. SRHQ ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to SRH U.S. Quality ETF (SRHQ)

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

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

7,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	SRHQ
30 Days	1.05%	3.80%
60 Days	1.48%	4.00%
90 Days	3.06%	6.04%
12 Months	22.06%	30.52%

4 Overlapping Holdings

Symbol	Grade	Weight in CGBL	Weight in SRHQ	Overlap
AVGO	D	5.19%	1.89%	1.89%
CMCSA	B	1.14%	1.5%	1.14%
HD	A	1.65%	1.62%	1.62%
UNH	C	1.45%	1.8%	1.45%

CGBL Overweight 55 Positions Relative to SRHQ

Symbol	Grade	Weight
CGCP	D	26.19%
MSFT	F	3.26%
META	D	3.01%
TSM	B	2.46%
PM	B	2.11%
BKNG	A	2.08%
VRTX	F	2.05%
LLY	F	1.94%
GOOG	C	1.87%
APO	B	1.66%
GILD	C	1.58%
AON	A	1.26%
LHX	C	1.2%
AAPL	C	1.13%
RCL	A	1.11%
NVDA	C	1.05%
RGLD	C	0.93%
BX	A	0.92%
MA	C	0.9%
AJG	B	0.88%
DE	A	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	B	0.69%
EXR	D	0.68%
ARES	A	0.68%
ATI	D	0.68%
AMZN	C	0.67%
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%
MSTR	C	0.42%
NKE	D	0.42%
NUE	C	0.39%
LUV	C	0.38%
TMO	F	0.38%
AMAT	F	0.32%

CGBL Underweight 57 Positions Relative to SRHQ

Symbol	Grade	Weight
CNX	A	-2.49%
UTHR	C	-2.37%
GDDY	A	-2.36%
FOXA	B	-2.2%
EME	C	-2.16%
COKE	C	-2.16%
CBRE	B	-2.06%
AIT	A	-2.05%
G	B	-2.05%
CIEN	B	-2.04%
JLL	D	-2.03%
EXTR	B	-2.01%
PYPL	B	-1.91%
NDAQ	A	-1.91%
LDOS	C	-1.83%
BOX	B	-1.81%
TPR	B	-1.8%
CPAY	A	-1.79%
CACI	D	-1.79%
FHI	A	-1.77%
OC	A	-1.77%
SLGN	A	-1.69%
CBOE	B	-1.69%
NVR	D	-1.67%
EXP	A	-1.67%
LH	C	-1.65%
IT	C	-1.65%
IRDM	D	-1.65%
DBX	B	-1.64%
CAH	B	-1.63%
ORLY	B	-1.63%
ENS	D	-1.54%
AZO	C	-1.52%
COR	B	-1.51%
MAS	D	-1.48%
KEYS	A	-1.46%
JBL	B	-1.45%
ESNT	D	-1.42%
FUL	F	-1.41%
EEFT	B	-1.4%
DXC	B	-1.4%
UPS	C	-1.38%
J	F	-1.38%
CAG	D	-1.36%
TGT	F	-1.34%
QLYS	C	-1.3%
TKR	D	-1.29%
ASGN	F	-1.24%
NSIT	F	-1.22%
CACC	D	-1.22%
AKAM	D	-1.2%
HUM	C	-1.18%
ELV	F	-1.17%
HII	D	-1.02%
PII	D	-1.01%
NSP	D	-1.01%
TNET	D	-1.0%