CGBL vs. IETC ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to iShares Evolved U.S. Technology ETF (IETC)

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

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	IETC
30 Days	1.05%	3.17%
60 Days	1.48%	5.58%
90 Days	3.06%	8.32%
12 Months	22.06%	39.98%

11 Overlapping Holdings

Symbol	Grade	Weight in CGBL	Weight in IETC	Overlap
AAPL	C	1.13%	2.45%	1.13%
AMZN	C	0.67%	7.6%	0.67%
AVGO	D	5.19%	11.53%	5.19%
GOOG	C	1.87%	1.39%	1.39%
ICE	C	0.53%	1.64%	0.53%
MA	C	0.9%	0.94%	0.9%
META	D	3.01%	1.77%	1.77%
MSFT	F	3.26%	7.52%	3.26%
MSTR	C	0.42%	0.34%	0.34%
NVDA	C	1.05%	8.86%	1.05%
ORCL	B	0.69%	3.64%	0.69%

CGBL Overweight 48 Positions Relative to IETC

Symbol	Grade	Weight
CGCP	D	26.19%
TSM	B	2.46%
PM	B	2.11%
BKNG	A	2.08%
VRTX	F	2.05%
LLY	F	1.94%
APO	B	1.66%
HD	A	1.65%
GILD	C	1.58%
UNH	C	1.45%
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%
GM	B	0.8%
BA	F	0.8%
DFS	B	0.78%
STZ	D	0.78%
VICI	C	0.76%
MO	A	0.75%
COF	B	0.73%
JPM	A	0.72%
CAT	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%
DHI	D	0.52%
GE	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%
NKE	D	0.42%
NUE	C	0.39%
LUV	C	0.38%
TMO	F	0.38%
AMAT	F	0.32%

CGBL Underweight 106 Positions Relative to IETC

Symbol	Grade	Weight
ACN	C	-4.27%
CRM	B	-3.91%
MSI	B	-2.42%
GOOGL	C	-2.26%
NOW	A	-2.14%
IBM	C	-2.06%
VRSN	F	-2.01%
CDNS	B	-1.88%
CSCO	B	-1.85%
QCOM	F	-1.29%
FTNT	C	-1.26%
MANH	D	-1.25%
ADBE	C	-1.15%
GPN	B	-1.14%
PH	A	-1.01%
TEAM	A	-0.86%
NTAP	C	-0.84%
PANW	C	-0.83%
EQIX	A	-0.77%
ADSK	A	-0.74%
SSNC	B	-0.73%
AMD	F	-0.7%
WDAY	B	-0.69%
ABNB	C	-0.66%
TTD	B	-0.64%
VRSK	A	-0.64%
ANET	C	-0.62%
PLTR	B	-0.61%
IT	C	-0.61%
TYL	B	-0.61%
ZM	B	-0.59%
CDW	F	-0.57%
MPWR	F	-0.52%
ANSS	B	-0.41%
MU	D	-0.41%
LMT	D	-0.41%
CSGP	D	-0.39%
MCO	B	-0.35%
CRWD	B	-0.35%
KLAC	D	-0.34%
G	B	-0.33%
COIN	C	-0.3%
FDS	B	-0.3%
TXN	C	-0.29%
UBER	D	-0.23%
SQ	B	-0.22%
TTEK	F	-0.21%
DASH	A	-0.21%
BAH	F	-0.2%
KEYS	A	-0.2%
SNPS	B	-0.2%
MMC	B	-0.19%
QLYS	C	-0.18%
DDOG	A	-0.18%
BSY	D	-0.17%
TRU	D	-0.17%
LRCX	F	-0.16%
AKAM	D	-0.15%
HUBS	A	-0.15%
CACI	D	-0.15%
SWKS	F	-0.14%
PINS	D	-0.14%
EA	A	-0.13%
IQV	D	-0.13%
MSCI	C	-0.12%
VRT	B	-0.11%
IRM	D	-0.1%
CFLT	B	-0.1%
SLB	C	-0.1%
TER	D	-0.1%
IPG	D	-0.1%
VEEV	C	-0.1%
NDAQ	A	-0.09%
NSIT	F	-0.09%
QRVO	F	-0.07%
INTU	C	-0.07%
LPLA	A	-0.07%
ADP	B	-0.07%
SNAP	C	-0.07%
ROK	B	-0.07%
CPNG	D	-0.06%
TDY	B	-0.06%
CPAY	A	-0.06%
JNPR	F	-0.06%
SLAB	D	-0.06%
BBY	D	-0.06%
DELL	C	-0.06%
CBOE	B	-0.06%
FBIN	D	-0.06%
DXC	B	-0.05%
BILL	A	-0.05%
DOCN	D	-0.05%
ILMN	D	-0.05%
SAIC	F	-0.05%
GLW	B	-0.04%
APPN	B	-0.04%
CL	D	-0.04%
MMS	F	-0.04%
GDDY	A	-0.02%
ZI	D	-0.02%
ENPH	F	-0.02%
XYL	D	-0.02%
RIVN	F	-0.01%
ALGN	D	-0.0%
GRAL	C	-0.0%
FTV	C	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates