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

Number of Holdings *

59

* may have additional holdings in another (foreign) market
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

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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 Underweight 7 Positions Relative to PFFR
Symbol Grade Weight
AGNC C -1.97%
LANDO C -0.89%
NYMTM A -0.65%
GOODN B -0.54%
NYMTN D -0.5%
NYMTL A -0.44%
GOODO B -0.31%
Compare ETFs