CGBL vs. SSPX ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)

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

$31.34

Average Daily Volume

335,560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SSPX

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description

Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management 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 invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	SSPX
30 Days	-0.79%	-2.37%
60 Days	0.71%	-0.97%
90 Days	2.59%	0.01%
12 Months	21.02%	24.92%

7 Overlapping Holdings

Symbol	Grade	Weight in CGBL	Weight in SSPX	Overlap
AJG	B	0.88%	2.72%	0.88%
HD	A	1.65%	2.2%	1.65%
LLY	F	1.94%	1.44%	1.44%
MA	B	0.9%	3.12%	0.9%
MSFT	D	3.26%	7.65%	3.26%
NVDA	A	1.05%	7.24%	1.05%
VRTX	D	2.05%	2.04%	2.04%

CGBL Overweight 52 Positions Relative to SSPX

Symbol	Grade	Weight
CGCP	D	26.19%
AVGO	C	5.19%
META	C	3.01%
TSM	B	2.46%
PM	A	2.11%
BKNG	A	2.08%
GOOG	B	1.87%
APO	A	1.66%
GILD	B	1.58%
UNH	C	1.45%
AON	B	1.26%
LHX	B	1.2%
CMCSA	B	1.14%
AAPL	C	1.13%
RCL	A	1.11%
RGLD	C	0.93%
BX	A	0.92%
DE	C	0.84%
GM	B	0.8%
BA	D	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	C	0.69%
ORCL	A	0.69%
EXR	C	0.68%
ARES	A	0.68%
ATI	D	0.68%
AMZN	B	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	B	0.51%
ASML	F	0.5%
DRI	C	0.49%
OWL	A	0.48%
CME	A	0.48%
WFC	A	0.48%
KKR	A	0.45%
MSTR	A	0.42%
NKE	F	0.42%
NUE	D	0.39%
LUV	B	0.38%
TMO	F	0.38%
AMAT	F	0.32%

CGBL Underweight 31 Positions Relative to SSPX

Symbol	Grade	Weight
PGR	B	-5.33%
TMUS	B	-5.03%
WAB	B	-4.82%
EHC	B	-3.32%
NVT	C	-3.08%
UBER	F	-2.91%
XYL	D	-2.87%
MMC	D	-2.75%
HUM	D	-2.74%
TXN	C	-2.66%
KEYS	C	-2.57%
LRCX	F	-2.51%
MCK	A	-2.46%
SPOT	A	-2.25%
ICLR	F	-2.21%
ADSK	B	-1.99%
WMS	F	-1.94%
CDNS	B	-1.81%
EQIX	A	-1.65%
CARR	D	-1.63%
WD	D	-1.6%
PLD	D	-1.53%
CNM	C	-1.46%
SPGI	D	-1.34%
APTV	F	-1.2%
RVTY	D	-1.16%
LNTH	F	-0.95%
ON	F	-0.94%
BRKR	F	-0.81%
MKC	D	-0.8%
STAA	F	-0.25%