CGBL vs. PFFR ETF Comparison
Comparison of Capital Group Core Balanced ETF (CGBL) to ETFIS Series Trust I ETF (PFFR)
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
$31.50
Average Daily Volume
348,161
59
PFFR
ETFIS Series Trust I ETF
PFFR Description
The InfraCap REIT Preferred ETF (NYSE Arca: PFFR) seeks to track the INDXX REIT Preferred Stock Index.Grade (RS Rating)
Last Trade
$18.99
Average Daily Volume
45,767
7
Performance
Period | CGBL | PFFR |
---|---|---|
30 Days | -0.10% | -3.00% |
60 Days | 1.22% | -3.00% |
90 Days | 2.67% | 1.51% |
12 Months | 21.60% | 13.63% |
0 Overlapping Holdings
Symbol | Grade | Weight in CGBL | Weight in PFFR | Overlap |
---|
CGBL Overweight 59 Positions Relative to PFFR
Symbol | Grade | Weight | |
---|---|---|---|
CGCP | D | 26.19% | |
AVGO | D | 5.19% | |
MSFT | D | 3.26% | |
META | D | 3.01% | |
TSM | B | 2.46% | |
PM | B | 2.11% | |
BKNG | A | 2.08% | |
VRTX | D | 2.05% | |
LLY | F | 1.94% | |
GOOG | C | 1.87% | |
APO | B | 1.66% | |
HD | B | 1.65% | |
GILD | C | 1.58% | |
UNH | B | 1.45% | |
AON | A | 1.26% | |
LHX | C | 1.2% | |
CMCSA | B | 1.14% | |
AAPL | C | 1.13% | |
RCL | A | 1.11% | |
NVDA | B | 1.05% | |
RGLD | C | 0.93% | |
BX | A | 0.92% | |
MA | B | 0.9% | |
AJG | A | 0.88% | |
DE | B | 0.84% | |
GM | C | 0.8% | |
BA | F | 0.8% | |
DFS | B | 0.78% | |
STZ | D | 0.78% | |
VICI | C | 0.76% | |
MO | A | 0.75% | |
COF | C | 0.73% | |
JPM | A | 0.72% | |
CAT | B | 0.69% | |
ORCL | A | 0.69% | |
EXR | C | 0.68% | |
ARES | A | 0.68% | |
ATI | C | 0.68% | |
AMZN | C | 0.67% | |
REGN | F | 0.64% | |
IR | B | 0.61% | |
SBUX | A | 0.58% | |
ICE | C | 0.53% | |
DHI | F | 0.52% | |
GE | D | 0.52% | |
TDG | D | 0.51% | |
COP | C | 0.51% | |
ASML | F | 0.5% | |
DRI | B | 0.49% | |
OWL | A | 0.48% | |
CME | B | 0.48% | |
WFC | A | 0.48% | |
KKR | A | 0.45% | |
MSTR | B | 0.42% | |
NKE | F | 0.42% | |
NUE | C | 0.39% | |
LUV | C | 0.38% | |
TMO | F | 0.38% | |
AMAT | F | 0.32% |
CGBL: Top Represented Industries & Keywords
PFFR: Top Represented Industries & Keywords