CGBL vs. BDCZ ETF Comparison
Comparison of Capital Group Core Balanced ETF (CGBL) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
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
59
BDCZ
ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041
BDCZ Description
The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.Grade (RS Rating)
Last Trade
$19.05
Average Daily Volume
1,839
23
Performance
| Period | CGBL | BDCZ |
|---|---|---|
| 30 Days | 1.05% | 1.03% |
| 60 Days | 1.48% | 2.61% |
| 90 Days | 3.06% | 4.24% |
| 12 Months | 22.06% | 14.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CGBL | Weight in BDCZ | Overlap |
|---|
CGBL Overweight 59 Positions Relative to BDCZ
| 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% | |
| GILD | C | 1.58% | |
| 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% | |
| 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% | |
| 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% |
CGBL Underweight 23 Positions Relative to BDCZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | -17.86% | |
| FSK | A | -11.43% | |
| MAIN | A | -5.85% | |
| PSEC | D | -5.48% | |
| TSLX | C | -4.71% | |
| GBDC | C | -4.5% | |
| GSBD | F | -4.48% | |
| HTGC | D | -4.42% | |
| NMFC | D | -3.68% | |
| OCSL | F | -3.54% | |
| TCPC | C | -2.36% | |
| CGBD | D | -2.28% | |
| BCSF | C | -2.09% | |
| SLRC | A | -2.05% | |
| NEWT | B | -1.96% | |
| CSWC | D | -1.82% | |
| BBDC | A | -1.72% | |
| GAIN | C | -1.69% | |
| TPVG | C | -1.57% | |
| PFLT | D | -1.45% | |
| PNNT | B | -1.4% | |
| FDUS | A | -1.28% | |
| GLAD | B | -1.22% |
CGBL: Top Represented Industries & Keywords
BDCZ: Top Represented Industries & Keywords
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