CGBL vs. EWY ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to iShares MSCI South Korea Capped Index Fund (EWY)

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

$29.78

Average Daily Volume

313,175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EWY

iShares MSCI South Korea Capped Index Fund

EWY Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Korea 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.50

Average Daily Volume

2,944,879

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	EWY
30 Days	3.08%	0.90%
60 Days	-1.29%	-11.30%
90 Days	1.78%	-4.96%
12 Months		0.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in CGBL	Weight in EWY	Overlap

CGBL Overweight 9 Positions Relative to EWY

Symbol	Grade	Weight
CGCP	A	32.15%
AVGO	D	5.09%
MSFT	D	3.78%
META	C	2.67%
GOOG	D	2.43%
TSM	D	2.27%
VRTX	D	2.06%
LLY	B	2.01%
UNH	A	1.94%

CGBL Underweight 6 Positions Relative to EWY

Symbol	Grade	Weight
KB	C	-2.76%
SHG	B	-1.96%
KEP	B	-0.5%
LPL	F	-0.44%
SKM	A	-0.26%
KT	A	-0.22%