CGBL vs. FVAL ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to Fidelity Value Factor ETF (FVAL)

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

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	FVAL
30 Days	1.05%	3.33%
60 Days	1.48%	5.59%
90 Days	3.06%	6.82%
12 Months	22.06%	28.35%

21 Overlapping Holdings

Symbol	Grade	Weight in CGBL	Weight in FVAL	Overlap
AAPL	C	1.13%	6.68%	1.13%
AMZN	C	0.67%	3.88%	0.67%
BKNG	A	2.08%	0.87%	0.87%
CAT	B	0.69%	0.77%	0.69%
CMCSA	B	1.14%	0.61%	0.61%
COF	B	0.73%	0.72%	0.72%
COP	C	0.51%	0.4%	0.4%
DE	A	0.84%	0.59%	0.59%
DFS	B	0.78%	0.68%	0.68%
GILD	C	1.58%	0.97%	0.97%
GM	B	0.8%	0.67%	0.67%
HD	A	1.65%	1.22%	1.22%
JPM	A	0.72%	1.84%	0.72%
META	D	3.01%	2.55%	2.55%
MO	A	0.75%	0.55%	0.55%
MSFT	F	3.26%	6.37%	3.26%
NUE	C	0.39%	0.19%	0.19%
NVDA	C	1.05%	7.33%	1.05%
UNH	C	1.45%	1.69%	1.45%
VICI	C	0.76%	0.2%	0.2%
WFC	A	0.48%	1.08%	0.48%

CGBL Overweight 38 Positions Relative to FVAL

Symbol	Grade	Weight
CGCP	D	26.19%
AVGO	D	5.19%
TSM	B	2.46%
PM	B	2.11%
VRTX	F	2.05%
LLY	F	1.94%
GOOG	C	1.87%
APO	B	1.66%
AON	A	1.26%
LHX	C	1.2%
RCL	A	1.11%
RGLD	C	0.93%
BX	A	0.92%
MA	C	0.9%
AJG	B	0.88%
BA	F	0.8%
STZ	D	0.78%
ORCL	B	0.69%
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%
GE	D	0.52%
TDG	D	0.51%
ASML	F	0.5%
DRI	B	0.49%
OWL	A	0.48%
CME	A	0.48%
KKR	A	0.45%
MSTR	C	0.42%
NKE	D	0.42%
LUV	C	0.38%
TMO	F	0.38%
AMAT	F	0.32%

CGBL Underweight 103 Positions Relative to FVAL

Symbol	Grade	Weight
GOOGL	C	-3.72%
BRK.A	B	-2.07%
CRM	B	-1.46%
V	A	-1.44%
JNJ	D	-1.31%
ACN	C	-1.15%
XOM	B	-1.14%
BAC	A	-1.13%
ABBV	D	-1.11%
IBM	C	-1.09%
PG	A	-1.08%
WMT	A	-1.07%
MRK	F	-1.01%
QCOM	F	-1.0%
BMY	B	-0.98%
ZM	B	-0.98%
MU	D	-0.85%
UAL	A	-0.84%
MCD	D	-0.84%
AXP	A	-0.83%
CI	F	-0.81%
HPE	B	-0.81%
INTC	D	-0.77%
CTSH	B	-0.76%
C	A	-0.74%
CVS	D	-0.71%
TRV	B	-0.68%
HON	B	-0.68%
SYF	B	-0.67%
ELV	F	-0.67%
CVX	A	-0.67%
EXPE	B	-0.66%
DAL	C	-0.64%
ADP	B	-0.64%
T	A	-0.62%
VZ	C	-0.61%
RPRX	D	-0.61%
UNP	C	-0.61%
SWKS	F	-0.56%
JXN	C	-0.56%
LMT	D	-0.56%
PRU	A	-0.56%
LVS	C	-0.55%
UPS	C	-0.55%
CNC	D	-0.54%
RNR	C	-0.54%
LIN	D	-0.53%
PCAR	B	-0.53%
KVUE	A	-0.52%
CMI	A	-0.52%
F	C	-0.51%
OZK	B	-0.51%
EBAY	D	-0.51%
EG	C	-0.5%
WYNN	D	-0.5%
MMM	D	-0.5%
G	B	-0.49%
TGT	F	-0.48%
FDX	B	-0.48%
NEE	D	-0.46%
RHI	B	-0.44%
KR	B	-0.43%
OC	A	-0.42%
KMB	D	-0.41%
M	D	-0.39%
AGCO	D	-0.38%
ADM	D	-0.35%
ACI	C	-0.34%
DUK	C	-0.34%
PLD	D	-0.32%
BG	F	-0.32%
EOG	A	-0.31%
PCG	A	-0.29%
PARA	C	-0.28%
SPG	B	-0.27%
EXC	C	-0.26%
ATKR	C	-0.26%
NRG	B	-0.26%
AEP	D	-0.26%
PSA	D	-0.25%
FCX	D	-0.24%
MPC	D	-0.24%
O	D	-0.23%
CBRE	B	-0.23%
VLO	C	-0.22%
NFG	A	-0.2%
NEM	D	-0.19%
BXP	D	-0.18%
DVN	F	-0.18%
CF	B	-0.18%
STLD	B	-0.18%
UGI	A	-0.18%
HST	C	-0.17%
JLL	D	-0.17%
WPC	D	-0.16%
ARE	D	-0.16%
GLPI	C	-0.16%
DOW	F	-0.16%
LYB	F	-0.15%
CIVI	D	-0.13%
MOS	F	-0.13%
MUR	D	-0.13%
CLF	F	-0.11%