CGBL vs. GLOF ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	GLOF
30 Days	1.05%	1.47%
60 Days	1.48%	1.03%
90 Days	3.06%	1.65%
12 Months	22.06%	25.88%

30 Overlapping Holdings

Symbol	Grade	Weight in CGBL	Weight in GLOF	Overlap
AAPL	C	1.13%	4.28%	1.13%
AMAT	F	0.32%	0.33%	0.32%
AMZN	C	0.67%	2.18%	0.67%
AVGO	D	5.19%	1.19%	1.19%
BKNG	A	2.08%	0.77%	0.77%
CAT	B	0.69%	0.04%	0.04%
COF	B	0.73%	0.35%	0.35%
COP	C	0.51%	0.13%	0.13%
DE	A	0.84%	0.08%	0.08%
DFS	B	0.78%	0.19%	0.19%
GILD	C	1.58%	0.27%	0.27%
GM	B	0.8%	0.08%	0.08%
GOOG	C	1.87%	2.61%	1.87%
HD	A	1.65%	0.7%	0.7%
JPM	A	0.72%	0.94%	0.72%
LLY	F	1.94%	0.73%	0.73%
MA	C	0.9%	0.52%	0.52%
META	D	3.01%	1.35%	1.35%
MSFT	F	3.26%	4.06%	3.26%
NKE	D	0.42%	0.08%	0.08%
NUE	C	0.39%	0.2%	0.2%
NVDA	C	1.05%	4.5%	1.05%
ORCL	B	0.69%	0.4%	0.4%
PM	B	2.11%	0.27%	0.27%
SBUX	A	0.58%	0.19%	0.19%
TMO	F	0.38%	0.34%	0.34%
UNH	C	1.45%	0.73%	0.73%
VICI	C	0.76%	0.02%	0.02%
VRTX	F	2.05%	0.15%	0.15%
WFC	A	0.48%	0.17%	0.17%

CGBL Overweight 29 Positions Relative to GLOF

Symbol	Grade	Weight
CGCP	D	26.19%
TSM	B	2.46%
APO	B	1.66%
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%
BA	F	0.8%
STZ	D	0.78%
MO	A	0.75%
EXR	D	0.68%
ARES	A	0.68%
ATI	D	0.68%
REGN	F	0.64%
IR	B	0.61%
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%
LUV	C	0.38%

CGBL Underweight 159 Positions Relative to GLOF

Symbol	Grade	Weight
V	A	-0.76%
PG	A	-0.72%
FTNT	C	-0.65%
LOW	D	-0.65%
WMT	A	-0.65%
FICO	B	-0.62%
ABBV	D	-0.62%
MCK	B	-0.61%
PEP	F	-0.61%
JNJ	D	-0.6%
SYF	B	-0.58%
TEAM	A	-0.57%
MCD	D	-0.53%
AMP	A	-0.51%
COST	B	-0.51%
CDNS	B	-0.51%
INTU	C	-0.5%
MSI	B	-0.49%
CTAS	B	-0.48%
BLDR	D	-0.48%
TT	A	-0.44%
VST	B	-0.43%
MRK	F	-0.42%
KR	B	-0.42%
AZO	C	-0.42%
LII	A	-0.42%
DOCU	A	-0.39%
BBY	D	-0.39%
NOW	A	-0.37%
MTD	D	-0.37%
TSLA	B	-0.37%
BMY	B	-0.36%
FERG	B	-0.36%
XOM	B	-0.36%
T	A	-0.35%
TXN	C	-0.35%
QCOM	F	-0.35%
MFG	B	-0.34%
DELL	C	-0.34%
ORLY	B	-0.33%
PANW	C	-0.33%
IT	C	-0.33%
MSCI	C	-0.32%
HPE	B	-0.32%
EBAY	D	-0.31%
TGT	F	-0.31%
KLAC	D	-0.3%
ELV	F	-0.3%
CRWD	B	-0.29%
STLD	B	-0.29%
MELI	D	-0.29%
ACN	C	-0.29%
HPQ	B	-0.28%
HOLX	D	-0.25%
ABT	B	-0.25%
CSCO	B	-0.24%
ALLY	C	-0.24%
ABNB	C	-0.24%
GWW	B	-0.24%
ANET	C	-0.23%
MUFG	B	-0.22%
BAC	A	-0.22%
PHM	D	-0.22%
YUM	B	-0.22%
SNPS	B	-0.22%
MPC	D	-0.21%
PFE	D	-0.21%
AXP	A	-0.21%
KO	D	-0.2%
NVR	D	-0.2%
DVA	B	-0.2%
MOH	F	-0.2%
PSA	D	-0.2%
FNF	B	-0.2%
AMGN	D	-0.2%
LRCX	F	-0.2%
SPGI	C	-0.2%
ADBE	C	-0.19%
BRK.A	B	-0.19%
AFL	B	-0.18%
LYB	F	-0.18%
LIN	D	-0.18%
ETN	A	-0.18%
EMR	A	-0.18%
STT	A	-0.18%
VLTO	D	-0.17%
MAS	D	-0.17%
HUBS	A	-0.17%
LI	F	-0.16%
TRV	B	-0.16%
ZS	C	-0.14%
HUM	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
GS	A	-0.13%
GEHC	F	-0.13%
HSY	F	-0.13%
VLO	C	-0.13%
NTAP	C	-0.12%
BLK	C	-0.12%
UNP	C	-0.11%
URI	B	-0.11%
EG	C	-0.1%
CVS	D	-0.1%
CDW	F	-0.1%
VZ	C	-0.1%
PFG	D	-0.1%
BK	A	-0.1%
DTE	C	-0.09%
A	D	-0.09%
FOXA	B	-0.09%
UBER	D	-0.09%
SMFG	B	-0.09%
NWS	B	-0.08%
TM	D	-0.08%
IBM	C	-0.08%
SPG	B	-0.08%
DOW	F	-0.08%
IDXX	F	-0.07%
LULU	C	-0.07%
CF	B	-0.07%
TJX	A	-0.06%
CVX	A	-0.06%
ULTA	F	-0.06%
CRH	A	-0.06%
NDAQ	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
MDLZ	F	-0.05%
PAYX	C	-0.05%
PH	A	-0.05%
CHTR	C	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
TSCO	D	-0.04%
EA	A	-0.04%
MCO	B	-0.03%
QRVO	F	-0.03%
MRNA	F	-0.03%
MTCH	D	-0.03%
NI	A	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
OMC	C	-0.02%
CSX	B	-0.02%
GL	B	-0.02%
WY	D	-0.02%
BIIB	F	-0.02%
MOS	F	-0.02%
VRSN	F	-0.02%
MDT	D	-0.01%
OKTA	C	-0.01%
VEEV	C	-0.01%
PCAR	B	-0.01%
PLD	D	-0.01%
CEG	D	-0.01%
DHR	F	-0.01%