CGBL vs. DYNF ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

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 ^*

* may have additional holdings in another (foreign) market

DYNF

BlackRock U.S. Equity Factor Rotation ETF

DYNF Description

The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.15

Average Daily Volume

1,194,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	DYNF
30 Days	1.05%	3.39%
60 Days	1.48%	5.74%
90 Days	3.06%	7.44%
12 Months	22.06%	39.86%

16 Overlapping Holdings

Symbol	Grade	Weight in CGBL	Weight in DYNF	Overlap
AAPL	C	1.13%	7.05%	1.13%
AMZN	C	0.67%	4.59%	0.67%
AVGO	D	5.19%	1.5%	1.5%
BKNG	A	2.08%	1.64%	1.64%
CAT	B	0.69%	1.43%	0.69%
GE	D	0.52%	0.77%	0.52%
GM	B	0.8%	0.8%	0.8%
GOOG	C	1.87%	1.55%	1.55%
JPM	A	0.72%	2.95%	0.72%
LLY	F	1.94%	1.05%	1.05%
MA	C	0.9%	1.82%	0.9%
META	D	3.01%	3.85%	3.01%
MSFT	F	3.26%	7.22%	3.26%
NVDA	C	1.05%	9.32%	1.05%
ORCL	B	0.69%	0.09%	0.09%
UNH	C	1.45%	2.65%	1.45%

CGBL Overweight 43 Positions Relative to DYNF

Symbol	Grade	Weight
CGCP	D	26.19%
TSM	B	2.46%
PM	B	2.11%
VRTX	F	2.05%
APO	B	1.66%
HD	A	1.65%
GILD	C	1.58%
AON	A	1.26%
LHX	C	1.2%
CMCSA	B	1.14%
RCL	A	1.11%
RGLD	C	0.93%
BX	A	0.92%
AJG	B	0.88%
DE	A	0.84%
BA	F	0.8%
DFS	B	0.78%
STZ	D	0.78%
VICI	C	0.76%
MO	A	0.75%
COF	B	0.73%
EXR	D	0.68%
ARES	A	0.68%
ATI	D	0.68%
REGN	F	0.64%
IR	B	0.61%
SBUX	A	0.58%
ICE	C	0.53%
DHI	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 53 Positions Relative to DYNF

Symbol	Grade	Weight
XOM	B	-4.08%
LEN	D	-3.9%
BAC	A	-3.44%
GOOGL	C	-3.2%
COST	B	-2.85%
V	A	-2.41%
HIG	B	-1.96%
PG	A	-1.92%
TSLA	B	-1.89%
PGR	A	-1.79%
BRK.A	B	-1.79%
JNJ	D	-1.76%
TMUS	B	-1.76%
NOW	A	-1.71%
WMT	A	-1.68%
DUK	C	-1.5%
CRM	B	-1.46%
CSCO	B	-1.44%
ETN	A	-1.41%
TRV	B	-1.37%
TT	A	-1.17%
NFLX	A	-1.06%
PCAR	B	-0.94%
PH	A	-0.53%
INTU	C	-0.51%
BSX	B	-0.43%
T	A	-0.41%
ACGL	D	-0.4%
CVX	A	-0.32%
C	A	-0.26%
PHM	D	-0.26%
AXP	A	-0.22%
MPC	D	-0.22%
WM	A	-0.17%
RTX	C	-0.16%
APH	A	-0.14%
TJX	A	-0.1%
PANW	C	-0.02%
SO	D	-0.01%
CPNG	D	-0.0%
M	D	-0.0%
SNOW	C	-0.0%
MET	A	-0.0%
NU	C	-0.0%
DELL	C	-0.0%
HPE	B	-0.0%
VLO	C	-0.0%
NTNX	A	-0.0%
QCOM	F	-0.0%
WDAY	B	-0.0%
EG	C	-0.0%
WTW	B	-0.0%
TRGP	B	-0.0%