CGBL vs. CGIE ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to Capital Group International Equity ETF (CGIE)

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

$31.14

Average Daily Volume

296,029

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

CGIE

Capital Group International Equity ETF

CGIE Description

The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.18

Average Daily Volume

72,544

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	CGIE
30 Days	0.82%	-0.45%
60 Days	2.36%	2.37%
90 Days	2.50%	1.32%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in CGBL	Weight in CGIE	Overlap
	TSM	D	2.23%	2.14%	2.14%

CGBL Overweight 8 Positions Relative to CGIE

	Symbol	Grade	Weight
	CGCP	A	32.07%
	AVGO	C	4.93%
	MSFT	C	3.51%
	META	A	2.75%
	GOOG	D	2.31%
	LLY	C	2.24%
	VRTX	D	2.03%
	PM	C	1.84%

CGBL Underweight 1 Positions Relative to CGIE

	Symbol	Grade	Weight
	NVO	D	-4.2%

CGBL: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Biotechnology Drug Manufacturers - Major Software - Infrastructure Tobacco

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Software Work From Home Smartphones Sql Advertising Network Alternative Energy Alzheimer's Disease Amyloid Anilides Animal Health Animal Health Products Antibiotics Application Programming Interface Asset Backed Security Attention Deficit Hyperactivity Disorder Auction Based Advertising Program

CGIE: Top Represented Industries & Keywords

Industries: Biotechnology Semiconductors

Keywords: Anti Diabetic Drugs Biopharmaceutical Diabetes Diabetes Care Endocrine System Glucagon Like Peptide 1 Growth Hormone Growth Hormone Therapy Haemophilia Hormone Therapy Hormones IBD 50 Inflammation Insulin Integrated Circuits Life Sciences Obesity On Semiconductor Peptide Hormones Pharmaceutical Products