CGBL vs. MGV ETF Comparison
Comparison of Capital Group Core Balanced ETF (CGBL) to Vanguard Mega Cap Value ETF (MGV)
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
$31.74
Average Daily Volume
356,646
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$132.95
Average Daily Volume
225,298
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | CGBL | MGV |
|---|---|---|
| 30 Days | 1.05% | 2.46% |
| 60 Days | 1.48% | 3.73% |
| 90 Days | 3.06% | 5.92% |
| 12 Months | 22.06% | 30.27% |
25 Overlapping Holdings
| Symbol | Grade | Weight in CGBL | Weight in MGV | Overlap | |
|---|---|---|---|---|---|
| AON | A | 1.26% | 0.22% | 0.22% | |
| AVGO | D | 5.19% | 2.33% | 2.33% | |
| BX | A | 0.92% | 0.36% | 0.36% | |
| CAT | B | 0.69% | 1.07% | 0.69% | |
| CMCSA | B | 1.14% | 0.99% | 0.99% | |
| CME | A | 0.48% | 0.48% | 0.48% | |
| COF | B | 0.73% | 0.35% | 0.35% | |
| COP | C | 0.51% | 0.75% | 0.51% | |
| DE | A | 0.84% | 0.62% | 0.62% | |
| GE | D | 0.52% | 1.04% | 0.52% | |
| GILD | C | 1.58% | 0.65% | 0.65% | |
| GM | B | 0.8% | 0.34% | 0.34% | |
| HD | A | 1.65% | 2.3% | 1.65% | |
| ICE | C | 0.53% | 0.53% | 0.53% | |
| JPM | A | 0.72% | 3.72% | 0.72% | |
| KKR | A | 0.45% | 0.54% | 0.45% | |
| MO | A | 0.75% | 0.55% | 0.55% | |
| NKE | D | 0.42% | 0.27% | 0.27% | |
| ORCL | B | 0.69% | 1.63% | 0.69% | |
| PM | B | 2.11% | 1.21% | 1.21% | |
| REGN | F | 0.64% | 0.54% | 0.54% | |
| STZ | D | 0.78% | 0.22% | 0.22% | |
| TMO | F | 0.38% | 1.23% | 0.38% | |
| UNH | C | 1.45% | 3.07% | 1.45% | |
| WFC | A | 0.48% | 1.3% | 0.48% |
CGBL Overweight 34 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CGCP | D | 26.19% | |
| MSFT | F | 3.26% | |
| META | D | 3.01% | |
| TSM | B | 2.46% | |
| BKNG | A | 2.08% | |
| VRTX | F | 2.05% | |
| LLY | F | 1.94% | |
| GOOG | C | 1.87% | |
| APO | B | 1.66% | |
| LHX | C | 1.2% | |
| AAPL | C | 1.13% | |
| RCL | A | 1.11% | |
| NVDA | C | 1.05% | |
| RGLD | C | 0.93% | |
| MA | C | 0.9% | |
| AJG | B | 0.88% | |
| BA | F | 0.8% | |
| DFS | B | 0.78% | |
| VICI | C | 0.76% | |
| EXR | D | 0.68% | |
| ARES | A | 0.68% | |
| ATI | D | 0.68% | |
| AMZN | C | 0.67% | |
| IR | B | 0.61% | |
| SBUX | A | 0.58% | |
| DHI | D | 0.52% | |
| TDG | D | 0.51% | |
| ASML | F | 0.5% | |
| DRI | B | 0.49% | |
| OWL | A | 0.48% | |
| MSTR | C | 0.42% | |
| NUE | C | 0.39% | |
| LUV | C | 0.38% | |
| AMAT | F | 0.32% |
CGBL Underweight 110 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.35% | |
| XOM | B | -3.05% | |
| PG | A | -2.28% | |
| JNJ | D | -2.26% | |
| WMT | A | -2.13% | |
| ABBV | D | -2.12% | |
| BAC | A | -1.72% | |
| MRK | F | -1.53% | |
| CVX | A | -1.52% | |
| BRK.A | B | -1.49% | |
| KO | D | -1.49% | |
| PEP | F | -1.34% | |
| CSCO | B | -1.17% | |
| ABT | B | -1.16% | |
| IBM | C | -1.12% | |
| QCOM | F | -1.07% | |
| AMGN | D | -1.01% | |
| NEE | D | -0.96% | |
| GS | A | -0.96% | |
| RTX | C | -0.95% | |
| T | A | -0.95% | |
| VZ | C | -0.94% | |
| DHR | F | -0.94% | |
| PFE | D | -0.94% | |
| LOW | D | -0.88% | |
| PGR | A | -0.84% | |
| MS | A | -0.83% | |
| UNP | C | -0.83% | |
| BLK | C | -0.81% | |
| HON | B | -0.79% | |
| AXP | A | -0.79% | |
| ETN | A | -0.78% | |
| LMT | D | -0.77% | |
| C | A | -0.69% | |
| BMY | B | -0.67% | |
| FI | A | -0.67% | |
| MDT | D | -0.67% | |
| MU | D | -0.65% | |
| ADI | D | -0.65% | |
| ACN | C | -0.64% | |
| CB | C | -0.64% | |
| LIN | D | -0.64% | |
| SCHW | B | -0.63% | |
| MMC | B | -0.63% | |
| PLD | D | -0.62% | |
| SO | D | -0.59% | |
| UPS | C | -0.58% | |
| ELV | F | -0.55% | |
| MDLZ | F | -0.54% | |
| CI | F | -0.52% | |
| DUK | C | -0.52% | |
| WM | A | -0.51% | |
| DIS | B | -0.51% | |
| INTC | D | -0.49% | |
| TT | A | -0.49% | |
| PYPL | B | -0.48% | |
| PH | A | -0.48% | |
| CL | D | -0.45% | |
| NOC | D | -0.44% | |
| USB | A | -0.44% | |
| ITW | B | -0.43% | |
| MMM | D | -0.42% | |
| CVS | D | -0.42% | |
| APD | A | -0.41% | |
| EOG | A | -0.41% | |
| TGT | F | -0.41% | |
| BDX | F | -0.4% | |
| GD | F | -0.4% | |
| FCX | D | -0.38% | |
| HCA | F | -0.38% | |
| MCK | B | -0.38% | |
| CSX | B | -0.38% | |
| FDX | B | -0.36% | |
| SYK | C | -0.36% | |
| PNC | B | -0.36% | |
| EMR | A | -0.36% | |
| AFL | B | -0.35% | |
| ADP | B | -0.35% | |
| ROP | B | -0.34% | |
| TFC | A | -0.34% | |
| BK | A | -0.33% | |
| TRV | B | -0.33% | |
| NSC | B | -0.33% | |
| PSA | D | -0.31% | |
| AEP | D | -0.31% | |
| SRE | A | -0.31% | |
| PSX | C | -0.3% | |
| MPC | D | -0.29% | |
| KMB | D | -0.27% | |
| MET | A | -0.27% | |
| CCI | D | -0.27% | |
| F | C | -0.24% | |
| RSG | A | -0.24% | |
| VLO | C | -0.23% | |
| KDP | D | -0.21% | |
| DELL | C | -0.2% | |
| WMB | A | -0.19% | |
| OXY | D | -0.19% | |
| CHTR | C | -0.18% | |
| HUM | C | -0.18% | |
| SLB | C | -0.17% | |
| D | C | -0.15% | |
| JCI | C | -0.15% | |
| SPG | B | -0.15% | |
| KHC | F | -0.15% | |
| KMI | A | -0.14% | |
| AIG | B | -0.14% | |
| PAYX | C | -0.13% | |
| GEV | B | -0.12% | |
| EL | F | -0.02% |
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
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Household & Personal Products
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
Compare ETFs
