ESIX vs. CGBL ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Capital Group Core Balanced ETF (CGBL)

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

1,557

Number of Holdings ^*

367

* 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

$31.50

Average Daily Volume

348,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESIX	CGBL
30 Days	6.82%	-0.10%
60 Days	6.05%	1.22%
90 Days	6.01%	2.67%
12 Months	31.00%	21.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in ESIX	Weight in CGBL	Overlap
	ATI	C	0.78%	0.68%	0.68%

ESIX Overweight 366 Positions Relative to CGBL

Symbol	Grade	Weight
MLI	B	1.14%
LUMN	C	0.98%
GKOS	B	0.85%
JXN	C	0.84%
SPSC	D	0.75%
AWI	A	0.75%
ALK	B	0.75%
MTH	D	0.73%
BMI	B	0.72%
COOP	B	0.7%
MMSI	A	0.66%
LNC	C	0.66%
BCPC	B	0.64%
ACIW	B	0.64%
MATX	C	0.62%
FSS	B	0.62%
BCC	B	0.61%
DY	D	0.6%
GPI	B	0.6%
PIPR	A	0.59%
ITRI	C	0.59%
EAT	A	0.58%
RDN	D	0.58%
SEE	C	0.58%
ACA	A	0.57%
MGY	A	0.57%
AL	B	0.57%
SM	B	0.57%
BOX	B	0.56%
CTRE	C	0.56%
SLG	B	0.55%
SHAK	C	0.55%
IBP	D	0.54%
PECO	A	0.53%
ALKS	C	0.52%
ITGR	B	0.51%
IDCC	B	0.51%
AGO	B	0.5%
ABCB	B	0.5%
SIG	B	0.49%
LRN	A	0.48%
NSIT	F	0.48%
ICUI	D	0.47%
MAC	B	0.47%
FELE	B	0.47%
FTDR	B	0.47%
GVA	A	0.47%
PLXS	B	0.47%
AEIS	C	0.47%
MHO	D	0.47%
FUL	F	0.46%
KFY	B	0.45%
CRC	A	0.45%
PBH	A	0.45%
AROC	A	0.44%
SKT	A	0.44%
DXC	B	0.44%
SEM	B	0.44%
OGN	F	0.44%
TPH	D	0.44%
RUSHA	C	0.43%
AUB	B	0.43%
SITM	B	0.43%
FULT	A	0.43%
CVCO	A	0.43%
VRRM	F	0.43%
UCB	A	0.43%
REZI	A	0.42%
NWL	C	0.42%
CATY	B	0.42%
WDFC	B	0.42%
JBT	B	0.42%
PJT	A	0.42%
CBU	B	0.41%
DORM	B	0.41%
CALM	A	0.41%
GEO	B	0.4%
APLE	B	0.39%
NPO	A	0.39%
ABM	B	0.39%
FHB	B	0.39%
SMTC	B	0.39%
APAM	B	0.38%
HP	C	0.38%
HIW	C	0.38%
WD	D	0.38%
FBP	C	0.38%
SMPL	B	0.38%
SXT	C	0.37%
BXMT	C	0.36%
GFF	A	0.36%
SHOO	F	0.36%
HASI	D	0.36%
CWK	C	0.36%
AEO	F	0.36%
BRC	D	0.36%
BOH	B	0.35%
BL	B	0.35%
AWR	B	0.35%
SFNC	C	0.35%
DEI	B	0.35%
GNW	A	0.35%
CARG	B	0.35%
ATGE	B	0.35%
NMIH	C	0.34%
BKU	A	0.34%
HUBG	A	0.34%
TRN	B	0.34%
IOSP	C	0.34%
INDB	B	0.34%
FORM	D	0.34%
TDS	B	0.33%
CWT	C	0.33%
PTEN	C	0.33%
PFS	B	0.32%
BFH	C	0.32%
SLVM	B	0.32%
LCII	C	0.32%
PRGS	A	0.32%
LXP	D	0.31%
UE	B	0.31%
PLMR	A	0.31%
HBI	B	0.31%
FFBC	B	0.31%
DV	C	0.31%
EPAC	C	0.3%
SNEX	B	0.3%
PPBI	C	0.3%
AGYS	A	0.3%
BANR	B	0.29%
PAYO	A	0.29%
DIOD	D	0.29%
VCEL	B	0.29%
ACLS	F	0.29%
MTX	B	0.29%
ARCB	C	0.29%
HNI	B	0.29%
TBBK	B	0.29%
AAP	D	0.28%
SBCF	B	0.28%
AZZ	A	0.28%
AKR	B	0.28%
STRA	C	0.27%
CCS	D	0.27%
YELP	C	0.27%
BANF	B	0.27%
MYRG	B	0.27%
CPRX	C	0.27%
KLIC	B	0.27%
CAKE	C	0.26%
KWR	C	0.26%
HI	C	0.26%
RNST	B	0.26%
PINC	B	0.26%
IBTX	B	0.26%
BANC	B	0.25%
TFIN	B	0.25%
ADUS	D	0.25%
CNMD	C	0.25%
KMT	B	0.25%
ROCK	C	0.25%
EVTC	B	0.25%
PSMT	D	0.25%
ROIC	A	0.25%
UFPT	C	0.25%
HAYW	B	0.25%
CWEN	C	0.25%
EXTR	C	0.24%
JBLU	F	0.24%
LGND	C	0.24%
B	A	0.24%
OMCL	C	0.24%
VIAV	C	0.24%
ENR	B	0.24%
OFG	B	0.23%
SHO	D	0.23%
STC	B	0.23%
ALG	B	0.23%
VYX	B	0.23%
PRG	C	0.23%
OI	C	0.23%
KSS	F	0.23%
FBK	C	0.22%
RAMP	B	0.22%
FL	F	0.22%
CASH	B	0.22%
GBX	A	0.22%
LZB	B	0.21%
DRH	B	0.21%
NBHC	C	0.21%
FCF	B	0.21%
CHCO	B	0.21%
TNDM	D	0.21%
ROG	D	0.2%
APOG	C	0.2%
LKFN	C	0.2%
CENTA	C	0.19%
MLKN	F	0.19%
WKC	C	0.19%
SONO	C	0.19%
BHE	C	0.19%
EPC	F	0.19%
AMPH	F	0.19%
TRUP	B	0.19%
WWW	A	0.19%
WGO	C	0.19%
VECO	F	0.18%
VRTS	B	0.18%
SCL	C	0.18%
PZZA	F	0.18%
NTCT	C	0.18%
SJW	F	0.18%
STBA	B	0.18%
HOPE	C	0.18%
DFIN	D	0.18%
NWN	A	0.18%
KN	B	0.18%
CUBI	B	0.18%
TNC	D	0.18%
DVAX	C	0.18%
TRIP	F	0.18%
NGVT	B	0.18%
LTC	B	0.18%
HMN	B	0.18%
XHR	B	0.17%
CSGS	B	0.17%
DNOW	B	0.17%
PDCO	F	0.17%
ANDE	D	0.17%
AMWD	C	0.17%
THS	D	0.17%
UPBD	B	0.17%
HLIT	D	0.16%
XNCR	B	0.16%
NX	C	0.16%
HLX	B	0.16%
ELME	D	0.16%
MYGN	F	0.16%
VRE	B	0.16%
PEB	D	0.16%
TILE	B	0.16%
HTH	C	0.16%
TALO	C	0.16%
EIG	B	0.15%
KW	C	0.15%
UNIT	B	0.15%
UNFI	A	0.15%
JBGS	F	0.15%
WT	A	0.15%
USPH	B	0.15%
THRM	F	0.15%
TGI	B	0.15%
ALEX	B	0.15%
STAA	F	0.15%
LNN	B	0.15%
SBH	C	0.15%
DCOM	B	0.14%
DEA	D	0.14%
WOR	F	0.14%
CRK	B	0.14%
SAFT	B	0.14%
BHLB	B	0.14%
AAT	B	0.14%
HRMY	D	0.14%
KALU	C	0.14%
MD	C	0.14%
ECPG	C	0.13%
PFBC	B	0.13%
NVEE	F	0.13%
CARS	C	0.13%
ALGT	B	0.13%
QNST	B	0.13%
FDP	B	0.13%
ARLO	C	0.13%
CERT	F	0.13%
COHU	C	0.13%
NAVI	F	0.13%
MSEX	C	0.13%
AORT	B	0.12%
CENX	B	0.12%
DAN	D	0.12%
CAL	F	0.12%
AMSF	B	0.12%
FBRT	D	0.12%
CBRL	C	0.12%
SDGR	C	0.12%
CSR	B	0.12%
PBI	B	0.12%
SCSC	C	0.12%
OXM	F	0.12%
PMT	C	0.12%
LPG	F	0.11%
COLL	F	0.11%
SBSI	C	0.11%
MMI	C	0.11%
UTL	B	0.11%
SXC	A	0.11%
PARR	F	0.11%
VVI	C	0.11%
XRX	F	0.11%
RCUS	F	0.1%
HFWA	C	0.1%
PRAA	D	0.1%
JACK	C	0.1%
ODP	F	0.1%
VTOL	B	0.1%
OMI	F	0.1%
TMP	B	0.1%
HSII	B	0.1%
EGBN	B	0.1%
CWEN	C	0.1%
CLB	B	0.1%
AMN	F	0.1%
RWT	D	0.1%
BDN	C	0.1%
ASIX	B	0.09%
JBSS	F	0.09%
KOP	C	0.09%
CPF	B	0.09%
BJRI	C	0.09%
HAYN	A	0.09%
PRA	C	0.09%
EMBC	C	0.09%
WNC	C	0.09%
MNRO	D	0.09%
AVNS	F	0.09%
EYE	C	0.09%
VTLE	C	0.09%
MATW	C	0.08%
AXL	C	0.08%
GPRE	F	0.08%
MGPI	F	0.08%
SMP	C	0.08%
PCRX	C	0.08%
SEDG	F	0.08%
HAFC	B	0.08%
FWRD	D	0.08%
VIR	D	0.08%
HAIN	D	0.07%
AMBC	C	0.07%
SPTN	D	0.07%
NBR	C	0.07%
WSR	A	0.07%
INN	D	0.07%
TRST	B	0.07%
THRY	D	0.06%
GES	F	0.06%
UFCS	A	0.06%
NVRI	D	0.06%
HPP	F	0.06%
IRWD	F	0.06%
SHEN	F	0.06%
MTUS	C	0.06%
GDOT	D	0.06%
USNA	C	0.05%
KELYA	F	0.05%
BGS	F	0.05%
GOGO	C	0.05%
PAHC	C	0.05%
RGNX	D	0.05%
LESL	D	0.05%
CNSL	C	0.04%
CENT	C	0.04%
FLGT	F	0.04%
WRLD	C	0.04%
CRSR	C	0.03%

ESIX Underweight 58 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	D	-26.19%
AVGO	D	-5.19%
MSFT	D	-3.26%
META	D	-3.01%
TSM	B	-2.46%
PM	B	-2.11%
BKNG	A	-2.08%
VRTX	D	-2.05%
LLY	F	-1.94%
GOOG	C	-1.87%
APO	B	-1.66%
HD	B	-1.65%
GILD	C	-1.58%
UNH	B	-1.45%
AON	A	-1.26%
LHX	C	-1.2%
CMCSA	B	-1.14%
AAPL	C	-1.13%
RCL	A	-1.11%
NVDA	B	-1.05%
RGLD	C	-0.93%
BX	A	-0.92%
MA	B	-0.9%
AJG	A	-0.88%
DE	B	-0.84%
GM	C	-0.8%
BA	F	-0.8%
DFS	B	-0.78%
STZ	D	-0.78%
VICI	C	-0.76%
MO	A	-0.75%
COF	C	-0.73%
JPM	A	-0.72%
CAT	B	-0.69%
ORCL	A	-0.69%
EXR	C	-0.68%
ARES	A	-0.68%
AMZN	C	-0.67%
REGN	F	-0.64%
IR	B	-0.61%
SBUX	A	-0.58%
ICE	C	-0.53%
DHI	F	-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	B	-0.48%
WFC	A	-0.48%
KKR	A	-0.45%
MSTR	B	-0.42%
NKE	F	-0.42%
NUE	C	-0.39%
LUV	C	-0.38%
TMO	F	-0.38%
AMAT	F	-0.32%