ONEV vs. CGBL ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Capital Group Core Balanced ETF (CGBL)
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings *

415

* 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 *

59

* may have additional holdings in another (foreign) market
Performance
Period ONEV CGBL
30 Days 4.10% 1.05%
60 Days 4.09% 1.48%
90 Days 5.47% 3.06%
12 Months 26.02% 22.06%
8 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in CGBL Overlap
AON A 0.56% 1.26% 0.56%
DHI D 0.32% 0.52% 0.32%
GILD C 0.88% 1.58% 0.88%
LUV C 0.37% 0.38% 0.37%
MO A 0.59% 0.75% 0.59%
NUE C 0.34% 0.39% 0.34%
RGLD C 0.16% 0.93% 0.16%
VICI C 0.27% 0.76% 0.27%
ONEV Overweight 407 Positions Relative to CGBL
Symbol Grade Weight
CTSH B 1.46%
BMY B 1.44%
CAH B 1.07%
ACGL D 0.93%
EA A 0.79%
HUM C 0.75%
ORLY B 0.73%
BBY D 0.72%
CMI A 0.71%
AZO C 0.7%
MCK B 0.7%
CINF A 0.69%
COR B 0.67%
CBOE B 0.65%
ATO A 0.64%
EBAY D 0.64%
RS B 0.64%
PSA D 0.64%
FAST B 0.63%
CNC D 0.63%
TROW B 0.61%
UTHR C 0.61%
HPE B 0.59%
VRSN F 0.58%
KR B 0.57%
EG C 0.57%
KVUE A 0.57%
LH C 0.55%
SNA A 0.55%
ADM D 0.55%
NTAP C 0.54%
CASY A 0.54%
CHTR C 0.54%
LDOS C 0.54%
GPC D 0.54%
XEL A 0.53%
ETR B 0.52%
GRMN B 0.51%
FFIV B 0.51%
OMC C 0.5%
FDS B 0.49%
GEHC F 0.49%
SWKS F 0.49%
TSCO D 0.49%
PCAR B 0.48%
RNR C 0.48%
MKL A 0.47%
IP B 0.47%
TGT F 0.47%
JBL B 0.45%
BR A 0.45%
GWW B 0.42%
A D 0.42%
KMB D 0.42%
NVR D 0.42%
INCY C 0.41%
JNPR F 0.41%
DGX A 0.39%
AEE A 0.39%
K A 0.39%
WRB A 0.38%
EXPD D 0.38%
PEG A 0.38%
SRE A 0.37%
POOL C 0.37%
ALSN B 0.37%
INGR B 0.36%
DOX D 0.36%
FOXA B 0.36%
TRV B 0.36%
RPRX D 0.36%
KEYS A 0.35%
AMCR D 0.35%
EXC C 0.35%
GIS D 0.35%
WEC A 0.35%
SOLV C 0.34%
J F 0.34%
ITW B 0.34%
DG F 0.33%
MAS D 0.33%
BRO B 0.33%
YUM B 0.33%
PAYX C 0.33%
BJ A 0.33%
EME C 0.32%
MSCI C 0.32%
MOH F 0.32%
GDDY A 0.32%
PKG A 0.32%
EVRG A 0.32%
CACI D 0.32%
ED D 0.31%
CTRA B 0.31%
MAA B 0.31%
D C 0.31%
SCI B 0.3%
HRB D 0.3%
SEIC B 0.3%
CBRE B 0.3%
CUBE D 0.3%
CLX B 0.3%
HLI B 0.3%
CHE D 0.3%
WST C 0.29%
GGG B 0.29%
ANSS B 0.29%
CMS C 0.29%
BWA D 0.29%
CVS D 0.29%
AKAM D 0.29%
VTRS A 0.29%
JAZZ B 0.28%
NI A 0.28%
PHM D 0.28%
AEP D 0.28%
OTIS C 0.28%
RHI B 0.28%
LECO B 0.28%
WTW B 0.27%
CSX B 0.27%
FDX B 0.27%
GEN B 0.27%
MUSA A 0.27%
HSY F 0.27%
NOC D 0.27%
GNTX C 0.26%
DCI B 0.26%
JBHT C 0.26%
G B 0.26%
OGE B 0.26%
VRSK A 0.26%
RLI B 0.26%
EHC B 0.26%
GL B 0.26%
HIG B 0.26%
AVB B 0.26%
CNP B 0.25%
PPL B 0.25%
DBX B 0.25%
CL D 0.25%
AOS F 0.25%
ROK B 0.25%
IPG D 0.25%
TAP C 0.25%
EQR B 0.24%
WSO A 0.24%
LSTR D 0.24%
PNW B 0.24%
RPM A 0.24%
RL B 0.24%
HII D 0.24%
EIX B 0.24%
SBAC D 0.24%
VST B 0.24%
CPAY A 0.24%
SYY B 0.23%
STLD B 0.23%
ALLE D 0.23%
ATR B 0.23%
IEX B 0.23%
ZBH C 0.23%
SJM D 0.23%
SAIC F 0.23%
PRI A 0.22%
L A 0.22%
ELS C 0.22%
AMG B 0.22%
BAH F 0.22%
CPT B 0.22%
OC A 0.21%
ROL B 0.21%
EMN D 0.21%
HOLX D 0.21%
DTM B 0.21%
CHD B 0.21%
PPG F 0.21%
SKX D 0.21%
JKHY D 0.21%
CPB D 0.2%
NFG A 0.2%
AME A 0.2%
DVA B 0.2%
LNT A 0.2%
CAG D 0.2%
WY D 0.2%
WPC D 0.2%
TXT D 0.19%
FE C 0.19%
EXEL B 0.19%
FOX A 0.19%
MAT D 0.19%
ACI C 0.19%
NYT C 0.19%
CSL C 0.19%
CF B 0.19%
DTE C 0.19%
ACM A 0.19%
STE F 0.19%
DLTR F 0.19%
ORI A 0.18%
CNM D 0.18%
SIRI C 0.18%
DPZ C 0.18%
MNST C 0.18%
NDAQ A 0.18%
AIZ A 0.18%
RSG A 0.18%
UHS D 0.18%
FTV C 0.18%
MTG C 0.18%
ODFL B 0.18%
MKTX D 0.18%
VVV F 0.18%
DOV A 0.18%
UDR B 0.18%
MKC D 0.18%
LII A 0.17%
AYI B 0.17%
VFC C 0.17%
BWXT B 0.17%
KNSL B 0.17%
KNX B 0.17%
EXP A 0.17%
BG F 0.17%
LPLA A 0.17%
ITT A 0.17%
OSK B 0.17%
AVY D 0.17%
SSNC B 0.17%
MTN C 0.17%
FR C 0.17%
LAMR D 0.17%
LOPE B 0.17%
CRUS D 0.16%
AWK D 0.16%
SSD D 0.16%
FCNCA A 0.16%
MTD D 0.16%
TW A 0.16%
JHG A 0.16%
KHC F 0.16%
GPK C 0.16%
HST C 0.16%
PSN D 0.15%
CCK C 0.15%
SYF B 0.15%
QGEN D 0.15%
FCN D 0.15%
CTVA C 0.15%
TSN B 0.15%
BAX D 0.15%
WHR B 0.15%
DLB B 0.15%
LEA D 0.14%
CIEN B 0.14%
SON D 0.14%
IDA A 0.14%
AGCO D 0.14%
PNR A 0.14%
EVR B 0.14%
MSM C 0.14%
VMC B 0.14%
CW B 0.14%
POST C 0.13%
NRG B 0.13%
BERY B 0.13%
WU D 0.13%
ES D 0.13%
CE F 0.13%
BALL D 0.13%
TTC D 0.13%
VMI B 0.13%
WTRG B 0.13%
NEU C 0.13%
ESS B 0.13%
LKQ D 0.13%
AAON B 0.12%
SNX C 0.12%
HRL D 0.12%
AMH D 0.12%
FIX A 0.12%
EGP F 0.12%
FLO D 0.12%
TXRH C 0.12%
COKE C 0.12%
NWSA B 0.12%
PII D 0.12%
HUBB B 0.12%
CR A 0.12%
FYBR D 0.11%
MSGS A 0.11%
TFX F 0.11%
NBIX C 0.11%
AWI A 0.11%
NNN D 0.11%
CHRW C 0.11%
LBRDK C 0.11%
IBKR A 0.11%
TECH D 0.1%
MAN D 0.1%
AXS A 0.1%
PINC B 0.1%
RYN D 0.1%
SLGN A 0.1%
COLM B 0.1%
VNT B 0.1%
AGO B 0.09%
TDY B 0.09%
GXO B 0.09%
QRVO F 0.09%
PRGO B 0.09%
UGI A 0.09%
ALK C 0.08%
NWL B 0.08%
UHAL D 0.08%
BRKR D 0.08%
STAG F 0.08%
NDSN B 0.08%
AFG A 0.08%
ARW D 0.08%
AXTA A 0.08%
FBIN D 0.08%
R B 0.08%
BRBR A 0.08%
IPGP D 0.07%
ASH D 0.07%
TTEK F 0.07%
HSIC B 0.07%
MDU D 0.07%
KEX C 0.07%
NXST C 0.07%
CRI D 0.07%
CBSH A 0.07%
CRL C 0.07%
CHH A 0.07%
VOYA B 0.07%
OGN D 0.07%
DNB B 0.06%
CXT B 0.06%
ESI A 0.06%
ESAB B 0.06%
XRAY F 0.06%
AAP C 0.06%
BC C 0.06%
PB A 0.06%
CNH C 0.06%
MORN B 0.06%
NSA D 0.06%
LFUS F 0.06%
SN D 0.06%
SITE D 0.06%
FLS B 0.06%
BEN C 0.06%
GO C 0.06%
ADC B 0.06%
VSTS C 0.06%
WH B 0.05%
TKR D 0.05%
FTRE D 0.05%
OZK B 0.05%
MSA D 0.05%
DINO D 0.05%
SNDR B 0.05%
REYN D 0.05%
WBA F 0.05%
KRC C 0.05%
CWEN C 0.04%
CGNX C 0.04%
SAM C 0.04%
AGR B 0.04%
WSC D 0.04%
FIVE F 0.04%
AMED F 0.04%
IRDM D 0.04%
BFAM D 0.04%
NWS B 0.04%
THG A 0.04%
FAF A 0.04%
AES F 0.04%
MIDD C 0.04%
FMC D 0.04%
LEG F 0.04%
HIW D 0.04%
WWD B 0.04%
EEFT B 0.04%
HUN F 0.04%
PAG B 0.03%
WLK D 0.03%
VIRT B 0.03%
HOG D 0.03%
GTES A 0.03%
OLLI D 0.03%
NVST B 0.03%
CWEN C 0.02%
LBRDA C 0.02%
ST F 0.02%
CNA B 0.02%
SEE C 0.02%
FHB A 0.02%
PPC C 0.02%
CACC D 0.02%
TNL A 0.02%
SEB F 0.02%
UAA C 0.01%
UHAL D 0.01%
UA C 0.01%
ONEV Underweight 51 Positions Relative to CGBL
Symbol Grade Weight
CGCP D -26.19%
AVGO D -5.19%
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%
LHX C -1.2%
CMCSA B -1.14%
AAPL C -1.13%
RCL A -1.11%
NVDA C -1.05%
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%
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%
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%
TMO F -0.38%
AMAT F -0.32%
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