CGBL vs. IYJ ETF Comparison
Comparison of Capital Group Core Balanced ETF (CGBL) to iShares U.S. Industrials ETF (IYJ)
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
*
59
* may have additional holdings in another (foreign) market
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$142.39
Average Daily Volume
39,529
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | CGBL | IYJ |
|---|---|---|
| 30 Days | 1.05% | 5.33% |
| 60 Days | 1.48% | 7.25% |
| 90 Days | 3.06% | 11.61% |
| 12 Months | 22.06% | 36.00% |
CGBL Overweight 49 Positions Relative to IYJ
| 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% | |
| APO | B | 1.66% | |
| HD | A | 1.65% | |
| GILD | C | 1.58% | |
| UNH | C | 1.45% | |
| AON | A | 1.26% | |
| CMCSA | B | 1.14% | |
| AAPL | C | 1.13% | |
| RCL | A | 1.11% | |
| NVDA | C | 1.05% | |
| RGLD | C | 0.93% | |
| BX | A | 0.92% | |
| AJG | B | 0.88% | |
| GM | B | 0.8% | |
| DFS | B | 0.78% | |
| STZ | D | 0.78% | |
| VICI | C | 0.76% | |
| MO | A | 0.75% | |
| JPM | A | 0.72% | |
| ORCL | B | 0.69% | |
| EXR | D | 0.68% | |
| ARES | A | 0.68% | |
| AMZN | C | 0.67% | |
| REGN | F | 0.64% | |
| SBUX | A | 0.58% | |
| ICE | C | 0.53% | |
| DHI | D | 0.52% | |
| 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% | |
| 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 180 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -7.02% | |
| ACN | C | -3.19% | |
| AXP | A | -2.32% | |
| RTX | C | -2.27% | |
| HON | B | -2.15% | |
| UNP | C | -2.07% | |
| ETN | A | -2.06% | |
| ADP | B | -1.76% | |
| FI | A | -1.74% | |
| LMT | D | -1.64% | |
| UPS | C | -1.41% | |
| TT | A | -1.33% | |
| PH | A | -1.29% | |
| GEV | B | -1.29% | |
| SHW | A | -1.28% | |
| PYPL | B | -1.26% | |
| ITW | B | -1.15% | |
| GD | F | -1.13% | |
| CTAS | B | -1.07% | |
| EMR | A | -1.04% | |
| MMM | D | -1.03% | |
| CSX | B | -0.99% | |
| NOC | D | -0.98% | |
| CRH | A | -0.97% | |
| FDX | B | -0.96% | |
| CARR | D | -0.9% | |
| NSC | B | -0.85% | |
| PCAR | B | -0.83% | |
| JCI | C | -0.81% | |
| URI | B | -0.8% | |
| FICO | B | -0.77% | |
| GWW | B | -0.74% | |
| FIS | C | -0.71% | |
| CMI | A | -0.71% | |
| PWR | A | -0.68% | |
| SQ | B | -0.67% | |
| PAYX | C | -0.66% | |
| HWM | A | -0.65% | |
| AME | A | -0.64% | |
| AXON | A | -0.62% | |
| ODFL | B | -0.61% | |
| VRSK | A | -0.58% | |
| OTIS | C | -0.58% | |
| FERG | B | -0.58% | |
| VMC | B | -0.53% | |
| MLM | B | -0.51% | |
| WAB | B | -0.49% | |
| DD | D | -0.49% | |
| ROK | B | -0.47% | |
| DOW | F | -0.45% | |
| EFX | F | -0.44% | |
| XYL | D | -0.42% | |
| GPN | B | -0.42% | |
| PPG | F | -0.41% | |
| DOV | A | -0.4% | |
| FTV | C | -0.38% | |
| SW | A | -0.38% | |
| VLTO | D | -0.37% | |
| SYF | B | -0.37% | |
| KEYS | A | -0.37% | |
| CPAY | A | -0.36% | |
| MTD | D | -0.36% | |
| HUBB | B | -0.34% | |
| EME | C | -0.33% | |
| TDY | B | -0.31% | |
| PKG | A | -0.3% | |
| BLDR | D | -0.3% | |
| CSL | C | -0.29% | |
| BAH | F | -0.28% | |
| LII | A | -0.28% | |
| ZBRA | B | -0.28% | |
| SNA | A | -0.27% | |
| TRU | D | -0.27% | |
| BALL | D | -0.27% | |
| WSO | A | -0.26% | |
| RPM | A | -0.25% | |
| TRMB | B | -0.25% | |
| IEX | B | -0.25% | |
| MAS | D | -0.25% | |
| J | F | -0.25% | |
| PNR | A | -0.25% | |
| XPO | B | -0.24% | |
| OC | A | -0.24% | |
| EXPD | D | -0.24% | |
| HEI | B | -0.24% | |
| TXT | D | -0.23% | |
| GGG | B | -0.22% | |
| FIX | A | -0.22% | |
| NDSN | B | -0.21% | |
| ACM | A | -0.21% | |
| AMCR | D | -0.21% | |
| JBHT | C | -0.21% | |
| CW | B | -0.2% | |
| SAIA | B | -0.2% | |
| AFRM | B | -0.19% | |
| SWK | D | -0.19% | |
| ALLE | D | -0.18% | |
| ITT | A | -0.18% | |
| JKHY | D | -0.18% | |
| CHRW | C | -0.18% | |
| BWXT | B | -0.17% | |
| HEI | B | -0.17% | |
| NVT | B | -0.17% | |
| TTEK | F | -0.16% | |
| ATR | B | -0.16% | |
| BLD | D | -0.16% | |
| RRX | B | -0.16% | |
| LECO | B | -0.16% | |
| ALSN | B | -0.15% | |
| WWD | B | -0.15% | |
| CCK | C | -0.15% | |
| GNRC | B | -0.15% | |
| CNH | C | -0.14% | |
| AYI | B | -0.14% | |
| EXP | A | -0.14% | |
| AXTA | A | -0.13% | |
| WCC | B | -0.13% | |
| AAON | B | -0.13% | |
| FBIN | D | -0.13% | |
| DCI | B | -0.13% | |
| WMS | D | -0.13% | |
| APG | B | -0.12% | |
| CNM | D | -0.12% | |
| GPK | C | -0.12% | |
| TTC | D | -0.12% | |
| MTZ | B | -0.12% | |
| CR | A | -0.12% | |
| PCTY | B | -0.12% | |
| AOS | F | -0.12% | |
| BILL | A | -0.12% | |
| KNX | B | -0.12% | |
| WEX | D | -0.11% | |
| MHK | D | -0.11% | |
| TREX | C | -0.11% | |
| RHI | B | -0.11% | |
| KEX | C | -0.11% | |
| BERY | B | -0.11% | |
| SSD | D | -0.11% | |
| HII | D | -0.11% | |
| FLS | B | -0.11% | |
| G | B | -0.11% | |
| AWI | A | -0.1% | |
| VMI | B | -0.1% | |
| CGNX | C | -0.1% | |
| FCN | D | -0.1% | |
| GXO | B | -0.1% | |
| R | B | -0.1% | |
| ESAB | B | -0.1% | |
| OSK | B | -0.1% | |
| MKSI | C | -0.1% | |
| LPX | B | -0.1% | |
| MIDD | C | -0.1% | |
| LFUS | F | -0.09% | |
| FOUR | B | -0.09% | |
| WSC | D | -0.09% | |
| MSA | D | -0.09% | |
| LSTR | D | -0.09% | |
| AZEK | A | -0.09% | |
| BC | C | -0.08% | |
| AGCO | D | -0.08% | |
| VNT | B | -0.08% | |
| ST | F | -0.07% | |
| SEE | C | -0.07% | |
| SON | D | -0.07% | |
| AL | B | -0.07% | |
| GTES | A | -0.06% | |
| SLGN | A | -0.06% | |
| EEFT | B | -0.06% | |
| AMTM | D | -0.05% | |
| SPR | D | -0.05% | |
| MSM | C | -0.05% | |
| CXT | B | -0.04% | |
| ECG | C | -0.04% | |
| MAN | D | -0.04% | |
| WU | D | -0.04% | |
| VSTS | C | -0.03% | |
| ADT | C | -0.03% | |
| HAYW | B | -0.03% | |
| SNDR | B | -0.02% | |
| LOAR | A | -0.01% |
CGBL: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Semiconductors
Aerospace & Defense
Banks - Global
Biotechnology
Drug Manufacturers - Major
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance Brokers
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Tobacco
Airlines
Auto Manufacturers
Beverages - Wineries & Distilleries
Communication Equipment
Consumer Electronics
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
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