ERNZ vs. CGBL ETF Comparison

Comparison of TrueShares Active Yield ETF (ERNZ) to Capital Group Core Balanced ETF (CGBL)

ERNZ

TrueShares Active Yield ETF

ERNZ Description

The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

11,875

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

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

Performance

Period	ERNZ	CGBL
30 Days	1.89%	1.05%
60 Days	0.06%	1.48%
90 Days	1.25%	3.06%
12 Months		22.06%

4 Overlapping Holdings

Symbol	Grade	Weight in ERNZ	Weight in CGBL	Overlap
ARES	A	0.73%	0.68%	0.68%
AVGO	D	1.0%	5.19%	1.0%
GILD	C	0.9%	1.58%	0.9%
MO	A	0.12%	0.75%	0.12%

ERNZ Overweight 164 Positions Relative to CGBL

Symbol	Grade	Weight
CLM	A	3.79%
TCPC	C	3.51%
FSK	A	3.48%
OXLC	C	3.31%
INSW	F	3.07%
BCC	B	3.05%
CRF	B	2.98%
GBDC	C	2.98%
TSLX	C	2.89%
WSO	A	2.69%
QYLD	B	2.44%
KRP	B	2.27%
KR	B	1.7%
NEP	F	1.54%
GOF	A	1.51%
ABR	C	1.36%
DHT	F	1.34%
CTRA	B	1.26%
NAT	F	1.16%
PSEC	D	1.16%
MUR	D	1.13%
CAH	B	1.12%
HTGC	D	1.11%
ABBV	D	1.08%
FDUS	A	1.05%
HRZN	F	1.03%
SHV	A	1.01%
GNL	F	1.0%
BKLN	A	0.97%
RC	D	0.93%
CWH	B	0.91%
FANG	D	0.91%
DKS	C	0.87%
CLX	B	0.87%
XMHQ	B	0.86%
AOD	D	0.78%
SPTN	D	0.77%
TRGP	B	0.76%
TFLO	B	0.74%
ECC	D	0.73%
AGNC	D	0.73%
DX	B	0.71%
ACP	C	0.61%
USFR	A	0.54%
LRCX	F	0.51%
DAC	B	0.51%
FRO	F	0.46%
GBIL	B	0.44%
VIRT	B	0.42%
PDI	C	0.4%
GFF	A	0.39%
BIL	A	0.39%
CCOI	B	0.39%
OVV	B	0.37%
GSBD	F	0.36%
DDS	B	0.32%
STLD	B	0.31%
FCT	A	0.3%
COST	B	0.29%
SBR	B	0.27%
STNG	F	0.26%
GNK	D	0.26%
CNA	B	0.26%
PMT	D	0.25%
KREF	D	0.24%
ARCH	B	0.24%
LVHI	B	0.24%
NEAR	C	0.23%
PULS	A	0.22%
RA	B	0.21%
NMFC	D	0.21%
BTI	B	0.21%
BAH	F	0.2%
BIZD	B	0.2%
UNIT	B	0.2%
SCHO	C	0.2%
MPC	D	0.19%
WINA	B	0.18%
FLBL	A	0.18%
APAM	B	0.18%
CWEN	C	0.18%
SAH	A	0.18%
BXMT	C	0.18%
SRLN	A	0.18%
ALB	C	0.17%
COKE	C	0.17%
BRSP	B	0.17%
RAVI	A	0.17%
GOGL	F	0.16%
ARCC	A	0.16%
PAG	B	0.16%
VNLA	A	0.16%
DVN	F	0.15%
LYTS	B	0.15%
BGS	F	0.15%
VRIG	A	0.15%
ETD	C	0.15%
ICSH	A	0.15%
FLTR	A	0.15%
ROL	B	0.15%
GIS	D	0.15%
MINT	A	0.14%
TSCO	D	0.14%
FLRN	A	0.13%
FTSL	B	0.13%
NEM	D	0.13%
HYGV	A	0.12%
PBI	B	0.12%
MPW	F	0.12%
JCPB	C	0.12%
OHI	C	0.12%
GOVT	D	0.12%
GFI	D	0.11%
CIVI	D	0.11%
HLI	B	0.11%
CVI	F	0.11%
USDU	A	0.11%
JMST	B	0.11%
FTSM	B	0.11%
SHY	D	0.11%
IPAR	B	0.11%
HRB	D	0.11%
AMRK	F	0.11%
HSY	F	0.1%
FHI	A	0.1%
VGLT	F	0.1%
SQM	F	0.1%
PNNT	B	0.1%
RYLD	A	0.1%
PCAR	B	0.1%
DEA	D	0.1%
UVV	B	0.09%
UTG	A	0.09%
EDV	F	0.09%
WMK	C	0.09%
KMB	D	0.09%
FLOT	A	0.09%
ZROZ	F	0.09%
JPST	A	0.09%
XYLD	A	0.09%
AGZD	A	0.08%
KOF	F	0.08%
K	A	0.08%
LGOV	F	0.08%
OLN	D	0.08%
SJNK	A	0.08%
ASC	F	0.08%
PFE	D	0.08%
LADR	B	0.08%
CPB	D	0.08%
PEP	F	0.08%
MAIN	A	0.08%
PTEN	C	0.08%
JMBS	C	0.07%
AGZ	C	0.07%
IIPR	D	0.07%
NGG	D	0.07%
CL	D	0.07%
RDY	F	0.06%
USA	A	0.06%
PG	A	0.06%
ARI	C	0.05%
PFLT	D	0.04%
IEF	F	0.04%

ERNZ Underweight 55 Positions Relative to CGBL

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%
HD	A	-1.65%
UNH	C	-1.45%
AON	A	-1.26%
LHX	C	-1.2%
CMCSA	B	-1.14%
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%
COF	B	-0.73%
JPM	A	-0.72%
CAT	B	-0.69%
ORCL	B	-0.69%
EXR	D	-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%