CGBL vs. BIBL ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to Inspire 100 ETF (BIBL)

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

$31.46

Average Daily Volume

335,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$41.15

Average Daily Volume

38,653

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	BIBL
30 Days	0.51%	0.98%
60 Days	2.24%	4.22%
90 Days	3.79%	5.23%
12 Months	22.70%	30.13%

4 Overlapping Holdings

Symbol	Grade	Weight in CGBL	Weight in BIBL	Overlap
CAT	B	0.71%	4.67%	0.71%
EXR	D	0.74%	0.96%	0.74%
NUE	D	0.41%	0.91%	0.41%
SLB	C	0.34%	1.56%	0.34%

CGBL Overweight 55 Positions Relative to BIBL

Symbol	Grade	Weight
CGCP	D	26.76%
AVGO	C	5.18%
MSFT	C	3.57%
META	B	3.0%
TSM	C	2.22%
LLY	F	2.05%
GOOG	C	1.94%
VRTX	B	1.92%
BKNG	A	1.91%
PM	B	1.91%
HD	B	1.74%
UNH	B	1.67%
GILD	B	1.48%
APO	B	1.44%
AON	B	1.18%
AAPL	C	1.15%
LHX	B	1.14%
CMCSA	B	1.08%
ASML	D	1.0%
RCL	A	0.94%
NVDA	A	0.9%
STZ	D	0.9%
MA	B	0.89%
RGLD	C	0.89%
AJG	A	0.87%
DE	D	0.85%
BX	A	0.84%
VICI	D	0.79%
ATI	F	0.79%
REGN	F	0.79%
DFS	B	0.73%
ORCL	A	0.72%
GM	B	0.71%
MO	A	0.7%
COF	B	0.67%
JPM	A	0.67%
AMZN	A	0.66%
IR	A	0.62%
DHI	D	0.58%
GE	D	0.57%
TDG	D	0.56%
ICE	C	0.55%
OWL	B	0.52%
DRI	B	0.5%
COP	C	0.49%
CME	B	0.46%
KKR	B	0.44%
TMO	F	0.43%
WFC	A	0.42%
LUV	B	0.38%
AMAT	F	0.35%
CHTR	B	0.33%
BA	F	0.3%
MSTR	B	0.29%
HAL	C	0.08%

CGBL Underweight 96 Positions Relative to BIBL

Symbol	Grade	Weight
ISRG	A	-4.89%
PGR	A	-3.92%
ANET	C	-3.34%
PLD	D	-2.91%
KLAC	F	-2.42%
APH	B	-2.26%
PH	A	-2.23%
CTAS	B	-2.22%
SNPS	C	-2.19%
WELL	B	-2.17%
EMR	A	-1.74%
IBKR	A	-1.68%
RSG	B	-1.68%
FCX	F	-1.65%
DLR	C	-1.59%
ROP	A	-1.56%
FTNT	B	-1.55%
SPG	A	-1.51%
PCAR	B	-1.51%
FANG	C	-1.46%
KMI	B	-1.44%
NEM	F	-1.41%
URI	B	-1.39%
PAYX	B	-1.33%
FICO	B	-1.31%
ODFL	B	-1.23%
MSCI	B	-1.18%
TRGP	B	-1.08%
IQV	F	-1.08%
MCHP	F	-1.07%
VRSK	A	-1.06%
MPWR	F	-0.97%
RMD	C	-0.96%
IDXX	F	-0.95%
VEEV	B	-0.95%
CSGP	F	-0.87%
ON	F	-0.82%
ETR	B	-0.8%
FCNCA	B	-0.78%
EQR	C	-0.76%
MTD	F	-0.76%
ANSS	B	-0.76%
DOV	A	-0.7%
KEYS	C	-0.7%
DVN	F	-0.69%
TYL	B	-0.69%
VTR	C	-0.69%
WST	B	-0.65%
NTAP	D	-0.63%
FSLR	F	-0.6%
STE	D	-0.59%
BLDR	C	-0.58%
EME	B	-0.58%
ARE	F	-0.56%
ATO	B	-0.56%
CMS	D	-0.54%
INVH	D	-0.54%
STLD	C	-0.53%
WSO	B	-0.53%
MOH	F	-0.53%
CSL	B	-0.52%
JBHT	C	-0.51%
CNP	B	-0.49%
SUI	F	-0.47%
GEN	B	-0.46%
L	A	-0.46%
SMCI	F	-0.46%
TER	F	-0.46%
NTNX	B	-0.45%
MANH	C	-0.43%
GPC	D	-0.43%
ENTG	F	-0.42%
INCY	B	-0.4%
UDR	C	-0.39%
TRMB	B	-0.39%
SWKS	F	-0.38%
NDSN	B	-0.38%
EVRG	A	-0.37%
AGR	C	-0.37%
CAG	F	-0.37%
JBL	C	-0.36%
ELS	B	-0.36%
SFM	B	-0.35%
ENPH	F	-0.35%
OKTA	C	-0.34%
HST	D	-0.34%
WPC	F	-0.33%
LW	B	-0.31%
EPAM	B	-0.29%
ALB	C	-0.29%
AOS	F	-0.28%
EVR	B	-0.28%
UWMC	F	-0.28%
WAL	B	-0.25%
TMHC	B	-0.2%
LSCC	D	-0.19%