CGBL vs. IWX ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	IWX
30 Days	1.05%	2.62%
60 Days	1.48%	4.46%
90 Days	3.06%	6.64%
12 Months	22.06%	28.30%

29 Overlapping Holdings

Symbol	Grade	Weight in CGBL	Weight in IWX	Overlap
AMAT	F	0.32%	0.07%	0.07%
AON	A	1.26%	0.45%	0.45%
APO	B	1.66%	0.13%	0.13%
BA	F	0.8%	0.49%	0.49%
BKNG	A	2.08%	0.06%	0.06%
CAT	B	0.69%	0.97%	0.69%
CMCSA	B	1.14%	0.99%	0.99%
CME	A	0.48%	0.49%	0.48%
COF	B	0.73%	0.42%	0.42%
COP	C	0.51%	0.79%	0.51%
DE	A	0.84%	0.61%	0.61%
GE	D	0.52%	0.91%	0.52%
GILD	C	1.58%	0.66%	0.66%
GM	B	0.8%	0.38%	0.38%
HD	A	1.65%	0.49%	0.49%
ICE	C	0.53%	0.53%	0.53%
JPM	A	0.72%	4.24%	0.72%
KKR	A	0.45%	0.43%	0.43%
MO	A	0.75%	0.58%	0.58%
NKE	D	0.42%	0.21%	0.21%
PM	B	2.11%	1.2%	1.2%
REGN	F	0.64%	0.44%	0.44%
SBUX	A	0.58%	0.15%	0.15%
STZ	D	0.78%	0.23%	0.23%
TDG	D	0.51%	0.33%	0.33%
TMO	F	0.38%	1.18%	0.38%
UNH	C	1.45%	3.06%	1.45%
VRTX	F	2.05%	0.36%	0.36%
WFC	A	0.48%	1.57%	0.48%

CGBL Overweight 30 Positions Relative to IWX

Symbol	Grade	Weight
CGCP	D	26.19%
AVGO	D	5.19%
MSFT	F	3.26%
META	D	3.01%
TSM	B	2.46%
LLY	F	1.94%
GOOG	C	1.87%
LHX	C	1.2%
AAPL	C	1.13%
RCL	A	1.11%
NVDA	C	1.05%
RGLD	C	0.93%
BX	A	0.92%
MA	C	0.9%
AJG	B	0.88%
DFS	B	0.78%
VICI	C	0.76%
ORCL	B	0.69%
EXR	D	0.68%
ARES	A	0.68%
ATI	D	0.68%
AMZN	C	0.67%
IR	B	0.61%
DHI	D	0.52%
ASML	F	0.5%
DRI	B	0.49%
OWL	A	0.48%
MSTR	C	0.42%
NUE	C	0.39%
LUV	C	0.38%

CGBL Underweight 129 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.18%
XOM	B	-3.23%
JNJ	D	-2.24%
WMT	A	-2.2%
BAC	A	-1.91%
PG	A	-1.87%
CVX	A	-1.68%
CSCO	B	-1.4%
ACN	C	-1.34%
LIN	D	-1.3%
DIS	B	-1.27%
ABT	B	-1.21%
MCD	D	-1.19%
IBM	C	-1.13%
VZ	C	-1.06%
ABBV	D	-1.0%
T	A	-0.98%
TXN	C	-0.97%
NEE	D	-0.95%
SPGI	C	-0.95%
RTX	C	-0.95%
LOW	D	-0.93%
BLK	C	-0.93%
DHR	F	-0.9%
MS	A	-0.88%
ETN	A	-0.86%
PFE	D	-0.85%
GS	A	-0.83%
C	A	-0.79%
BSX	B	-0.77%
HON	B	-0.76%
CB	C	-0.7%
TMUS	B	-0.69%
BMY	B	-0.69%
MDT	D	-0.68%
SCHW	B	-0.65%
MU	D	-0.64%
PLD	D	-0.63%
ADI	D	-0.62%
KO	D	-0.62%
INTC	D	-0.62%
AXP	A	-0.61%
SYK	C	-0.6%
UPS	C	-0.59%
SO	D	-0.58%
MMC	B	-0.57%
PH	A	-0.54%
GEV	B	-0.54%
PYPL	B	-0.53%
MDLZ	F	-0.52%
DUK	C	-0.52%
PNC	B	-0.5%
FI	A	-0.5%
EQIX	A	-0.49%
CI	F	-0.49%
WELL	A	-0.49%
EOG	A	-0.47%
USB	A	-0.47%
LMT	D	-0.47%
ELV	F	-0.47%
GD	F	-0.47%
AMD	F	-0.45%
UNP	C	-0.45%
EMR	A	-0.44%
APD	A	-0.43%
MRVL	B	-0.42%
TGT	F	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
CSX	B	-0.41%
FDX	B	-0.4%
CVS	D	-0.4%
BDX	F	-0.39%
CARR	D	-0.38%
MAR	B	-0.38%
TT	A	-0.37%
FCX	D	-0.37%
SLB	C	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
CEG	D	-0.36%
TRV	B	-0.36%
PCAR	B	-0.35%
MMM	D	-0.35%
ROP	B	-0.35%
SRE	A	-0.35%
JCI	C	-0.34%
PSX	C	-0.33%
MPC	D	-0.33%
TJX	A	-0.33%
AEP	D	-0.31%
MET	A	-0.3%
AIG	B	-0.3%
ITW	B	-0.3%
D	C	-0.29%
HCA	F	-0.29%
PEP	F	-0.28%
CRM	B	-0.28%
NEM	D	-0.28%
VLO	C	-0.27%
MCK	B	-0.27%
PSA	D	-0.27%
MSI	B	-0.26%
RSG	A	-0.26%
F	C	-0.26%
CL	D	-0.21%
APH	A	-0.21%
KDP	D	-0.21%
EW	C	-0.2%
OXY	D	-0.2%
AMGN	D	-0.2%
DELL	C	-0.18%
KHC	F	-0.17%
KMB	D	-0.16%
PGR	A	-0.14%
ZTS	D	-0.08%
FTNT	C	-0.07%
QCOM	F	-0.07%
MRNA	F	-0.07%
EL	F	-0.06%
ECL	D	-0.05%
SHW	A	-0.05%
ADP	B	-0.05%
MNST	C	-0.04%
DASH	A	-0.04%
AZO	C	-0.03%
ORLY	B	-0.03%
CPRT	A	-0.02%
CTAS	B	-0.02%