CGBL vs. JEPQ ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	JEPQ
30 Days	1.05%	3.94%
60 Days	1.48%	5.67%
90 Days	3.06%	8.10%
12 Months	22.06%	24.97%

20 Overlapping Holdings

Symbol	Grade	Weight in CGBL	Weight in JEPQ	Overlap
AAPL	C	1.13%	7.24%	1.13%
AMAT	F	0.32%	0.47%	0.32%
AMZN	C	0.67%	4.57%	0.67%
ASML	F	0.5%	0.48%	0.48%
AVGO	D	5.19%	3.5%	3.5%
BKNG	A	2.08%	1.3%	1.3%
CMCSA	B	1.14%	1.04%	1.04%
DE	A	0.84%	0.26%	0.26%
GOOG	C	1.87%	3.99%	1.87%
MA	C	0.9%	0.32%	0.32%
META	D	3.01%	4.21%	3.01%
MSFT	F	3.26%	6.49%	3.26%
NVDA	C	1.05%	7.42%	1.05%
ORCL	B	0.69%	0.41%	0.41%
REGN	F	0.64%	0.67%	0.64%
SBUX	A	0.58%	0.4%	0.4%
STZ	D	0.78%	0.3%	0.3%
TMO	F	0.38%	0.22%	0.22%
UNH	C	1.45%	0.33%	0.33%
VRTX	F	2.05%	0.84%	0.84%

CGBL Overweight 39 Positions Relative to JEPQ

Symbol	Grade	Weight
CGCP	D	26.19%
TSM	B	2.46%
PM	B	2.11%
LLY	F	1.94%
APO	B	1.66%
HD	A	1.65%
GILD	C	1.58%
AON	A	1.26%
LHX	C	1.2%
RCL	A	1.11%
RGLD	C	0.93%
BX	A	0.92%
AJG	B	0.88%
GM	B	0.8%
BA	F	0.8%
DFS	B	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%
IR	B	0.61%
ICE	C	0.53%
DHI	D	0.52%
GE	D	0.52%
TDG	D	0.51%
COP	C	0.51%
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%

CGBL Underweight 69 Positions Relative to JEPQ

Symbol	Grade	Weight
TSLA	B	-3.11%
NFLX	A	-2.15%
COST	B	-1.62%
AMD	F	-1.35%
INTU	C	-1.34%
ISRG	A	-1.26%
TMUS	B	-1.17%
ADBE	C	-1.04%
CSCO	B	-0.99%
PANW	C	-0.96%
LIN	D	-0.92%
QCOM	F	-0.9%
TXN	C	-0.88%
ADI	D	-0.88%
SNPS	B	-0.77%
PEP	F	-0.74%
HON	B	-0.71%
LRCX	F	-0.7%
MU	D	-0.69%
ORLY	B	-0.63%
MDLZ	F	-0.62%
CSX	B	-0.6%
NXPI	D	-0.6%
MELI	D	-0.59%
MRVL	B	-0.59%
MAR	B	-0.57%
CPRT	A	-0.55%
CRWD	B	-0.47%
ABBV	D	-0.43%
ETN	A	-0.43%
LOW	D	-0.42%
NOW	A	-0.42%
KO	D	-0.42%
VRSK	A	-0.4%
AMGN	D	-0.39%
TTWO	A	-0.38%
CMG	B	-0.38%
MNST	C	-0.38%
XEL	A	-0.35%
INTC	D	-0.34%
NEE	D	-0.34%
SO	D	-0.33%
HUBS	A	-0.3%
FANG	D	-0.29%
STX	D	-0.28%
BMY	B	-0.28%
CHTR	C	-0.27%
DXCM	D	-0.27%
KHC	F	-0.26%
PYPL	B	-0.26%
UBER	D	-0.25%
APP	B	-0.24%
DASH	A	-0.24%
CPAY	A	-0.24%
WDAY	B	-0.23%
BIIB	F	-0.21%
ROST	C	-0.21%
PLD	D	-0.2%
UPS	C	-0.16%
MDB	C	-0.16%
TER	D	-0.16%
TTD	B	-0.15%
CTSH	B	-0.13%
ABNB	C	-0.12%
LULU	C	-0.1%
ANSS	B	-0.09%
PDD	F	-0.07%
SMCI	F	-0.03%
DLTR	F	-0.0%