CGBL vs. SROI ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

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

SROI

Calamos Antetokounmpo Global Sustainable Equities ETF

SROI Description

The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC, have above average growth potential and meet the environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

1,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	SROI
30 Days	1.05%	-2.81%
60 Days	1.48%	-2.02%
90 Days	3.06%	-1.65%
12 Months	22.06%	17.25%

12 Overlapping Holdings

Symbol	Grade	Weight in CGBL	Weight in SROI	Overlap
AAPL	C	1.13%	3.76%	1.13%
AMAT	F	0.32%	1.08%	0.32%
AVGO	D	5.19%	0.83%	0.83%
DE	A	0.84%	0.69%	0.69%
GILD	C	1.58%	0.73%	0.73%
HD	A	1.65%	1.02%	1.02%
ICE	C	0.53%	0.75%	0.53%
MSFT	F	3.26%	4.63%	3.26%
NVDA	C	1.05%	3.01%	1.05%
TMO	F	0.38%	0.98%	0.38%
TSM	B	2.46%	3.03%	2.46%
UNH	C	1.45%	1.12%	1.12%

CGBL Overweight 47 Positions Relative to SROI

Symbol	Grade	Weight
CGCP	D	26.19%
META	D	3.01%
PM	B	2.11%
BKNG	A	2.08%
VRTX	F	2.05%
LLY	F	1.94%
GOOG	C	1.87%
APO	B	1.66%
AON	A	1.26%
LHX	C	1.2%
CMCSA	B	1.14%
RCL	A	1.11%
RGLD	C	0.93%
BX	A	0.92%
MA	C	0.9%
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%
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%
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%

CGBL Underweight 36 Positions Relative to SROI

Symbol	Grade	Weight
GOOGL	C	-4.17%
V	A	-1.57%
TJX	A	-1.46%
COST	B	-1.4%
HDB	C	-1.31%
ECL	D	-1.12%
PWR	A	-1.07%
TRV	B	-0.97%
WM	A	-0.97%
TGT	F	-0.96%
BALL	D	-0.95%
TXN	C	-0.91%
BK	A	-0.89%
LIN	D	-0.87%
MRK	F	-0.84%
SPGI	C	-0.83%
CL	D	-0.81%
VZ	C	-0.8%
NVT	B	-0.79%
DAR	C	-0.77%
OTIS	C	-0.76%
TT	A	-0.76%
JKHY	D	-0.71%
SRE	A	-0.71%
INTU	C	-0.7%
AMT	D	-0.69%
ACN	C	-0.69%
ZTS	D	-0.62%
ADBE	C	-0.61%
PLD	D	-0.56%
MELI	D	-0.55%
TSCO	D	-0.55%
ITUB	F	-0.5%
VRSK	A	-0.49%
EW	C	-0.4%
ROK	B	-0.38%