CGBL vs. IYG ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to iShares U.S. Financial Services ETF (IYG)

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

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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 Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.46

Average Daily Volume

47,515

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	IYG
30 Days	1.05%	9.66%
60 Days	1.48%	14.50%
90 Days	3.06%	16.89%
12 Months	22.06%	51.21%

12 Overlapping Holdings

Symbol	Grade	Weight in CGBL	Weight in IYG	Overlap
APO	B	1.66%	1.19%	1.19%
ARES	A	0.68%	0.5%	0.5%
BX	A	0.92%	2.11%	0.92%
CME	A	0.48%	1.31%	0.48%
COF	B	0.73%	1.14%	0.73%
DFS	B	0.78%	0.72%	0.72%
ICE	C	0.53%	1.44%	0.53%
JPM	A	0.72%	11.28%	0.72%
KKR	A	0.45%	1.63%	0.45%
MA	C	0.9%	6.96%	0.9%
OWL	A	0.48%	0.19%	0.19%
WFC	A	0.48%	4.09%	0.48%

CGBL Overweight 47 Positions Relative to IYG

Symbol	Grade	Weight
CGCP	D	26.19%
AVGO	D	5.19%
MSFT	F	3.26%
META	D	3.01%
TSM	B	2.46%
PM	B	2.11%
BKNG	A	2.08%
VRTX	F	2.05%
LLY	F	1.94%
GOOG	C	1.87%
HD	A	1.65%
GILD	C	1.58%
UNH	C	1.45%
AON	A	1.26%
LHX	C	1.2%
CMCSA	B	1.14%
AAPL	C	1.13%
RCL	A	1.11%
NVDA	C	1.05%
RGLD	C	0.93%
AJG	B	0.88%
DE	A	0.84%
GM	B	0.8%
BA	F	0.8%
STZ	D	0.78%
VICI	C	0.76%
MO	A	0.75%
CAT	B	0.69%
ORCL	B	0.69%
EXR	D	0.68%
ATI	D	0.68%
AMZN	C	0.67%
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%
MSTR	C	0.42%
NKE	D	0.42%
NUE	C	0.39%
LUV	C	0.38%
TMO	F	0.38%
AMAT	F	0.32%

CGBL Underweight 90 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	B	-13.92%
V	A	-8.36%
BAC	A	-5.1%
GS	A	-3.03%
MS	A	-2.7%
AXP	A	-2.6%
SPGI	C	-2.6%
BLK	C	-2.36%
C	A	-2.12%
SCHW	B	-1.95%
PNC	B	-1.34%
USB	A	-1.26%
MCO	B	-1.2%
TFC	A	-1.01%
COIN	C	-1.0%
BK	A	-0.93%
AMP	A	-0.89%
MSCI	C	-0.75%
MTB	A	-0.58%
NDAQ	A	-0.53%
FITB	A	-0.52%
RJF	A	-0.48%
STT	A	-0.46%
TROW	B	-0.43%
FCNCA	A	-0.43%
HBAN	A	-0.42%
SYF	B	-0.42%
RF	A	-0.39%
LPLA	A	-0.38%
HOOD	B	-0.37%
NTRS	A	-0.35%
CBOE	B	-0.34%
CFG	B	-0.34%
IBKR	A	-0.32%
FDS	B	-0.3%
KEY	B	-0.29%
EWBC	A	-0.24%
EQH	B	-0.24%
TW	A	-0.24%
SOFI	A	-0.23%
JEF	A	-0.2%
SF	B	-0.19%
FHN	A	-0.18%
WBS	A	-0.17%
CG	A	-0.17%
EVR	B	-0.17%
HLI	B	-0.16%
WAL	B	-0.16%
MKTX	D	-0.16%
ALLY	C	-0.16%
CMA	A	-0.15%
MORN	B	-0.15%
PNFP	B	-0.15%
CBSH	A	-0.14%
WTFC	A	-0.14%
ZION	B	-0.14%
CFR	B	-0.14%
HLNE	B	-0.13%
SEIC	B	-0.13%
PB	A	-0.13%
IVZ	B	-0.13%
VOYA	B	-0.13%
SSB	B	-0.13%
SNV	B	-0.13%
BPOP	B	-0.12%
LAZ	B	-0.11%
MTG	C	-0.11%
BEN	C	-0.11%
OMF	A	-0.11%
JHG	A	-0.1%
ESNT	D	-0.1%
FNB	A	-0.1%
GBCI	B	-0.1%
FFIN	B	-0.09%
RDN	C	-0.09%
UMBF	B	-0.09%
SLM	A	-0.09%
TPG	A	-0.09%
UBSI	B	-0.09%
HOMB	A	-0.09%
AMG	B	-0.09%
VLY	B	-0.08%
OZK	B	-0.08%
FCFS	F	-0.07%
CACC	D	-0.05%
VIRT	B	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
UWMC	D	-0.01%
TFSL	A	-0.01%