CGBL vs. QLC ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	QLC
30 Days	1.05%	3.14%
60 Days	1.48%	4.71%
90 Days	3.06%	6.03%
12 Months	22.06%	34.37%

25 Overlapping Holdings

Symbol	Grade	Weight in CGBL	Weight in QLC	Overlap
AAPL	C	1.13%	7.51%	1.13%
AMAT	F	0.32%	0.66%	0.32%
AMZN	C	0.67%	2.34%	0.67%
AVGO	D	5.19%	1.69%	1.69%
BKNG	A	2.08%	0.66%	0.66%
CAT	B	0.69%	0.95%	0.69%
CMCSA	B	1.14%	0.78%	0.78%
COF	B	0.73%	0.72%	0.72%
DFS	B	0.78%	0.18%	0.18%
GE	D	0.52%	0.96%	0.52%
GILD	C	1.58%	0.15%	0.15%
GOOG	C	1.87%	2.82%	1.87%
HD	A	1.65%	0.66%	0.66%
JPM	A	0.72%	2.1%	0.72%
LLY	F	1.94%	1.14%	1.14%
META	D	3.01%	2.34%	2.34%
MO	A	0.75%	0.29%	0.29%
MSFT	F	3.26%	4.69%	3.26%
NUE	C	0.39%	0.39%	0.39%
NVDA	C	1.05%	6.54%	1.05%
ORCL	B	0.69%	1.12%	0.69%
PM	B	2.11%	0.54%	0.54%
RCL	A	1.11%	0.4%	0.4%
REGN	F	0.64%	0.06%	0.06%
WFC	A	0.48%	0.45%	0.45%

CGBL Overweight 34 Positions Relative to QLC

Symbol	Grade	Weight
CGCP	D	26.19%
TSM	B	2.46%
VRTX	F	2.05%
APO	B	1.66%
UNH	C	1.45%
AON	A	1.26%
LHX	C	1.2%
RGLD	C	0.93%
BX	A	0.92%
MA	C	0.9%
AJG	B	0.88%
DE	A	0.84%
GM	B	0.8%
BA	F	0.8%
STZ	D	0.78%
VICI	C	0.76%
EXR	D	0.68%
ARES	A	0.68%
ATI	D	0.68%
IR	B	0.61%
SBUX	A	0.58%
ICE	C	0.53%
DHI	D	0.52%
TDG	D	0.51%
COP	C	0.51%
ASML	F	0.5%
DRI	B	0.49%
OWL	A	0.48%
CME	A	0.48%
KKR	A	0.45%
MSTR	C	0.42%
NKE	D	0.42%
LUV	C	0.38%
TMO	F	0.38%

CGBL Underweight 139 Positions Relative to QLC

Symbol	Grade	Weight
GOOGL	C	-2.85%
BRK.A	B	-2.35%
BAC	A	-1.5%
JNJ	D	-1.48%
PG	A	-1.27%
CSCO	B	-1.25%
C	A	-1.25%
INTU	C	-1.08%
MRK	F	-0.88%
SO	D	-0.84%
ADBE	C	-0.82%
T	A	-0.78%
ITW	B	-0.77%
MCK	B	-0.77%
CI	F	-0.76%
TSLA	B	-0.73%
LRCX	F	-0.72%
MS	A	-0.69%
NFLX	A	-0.69%
BK	A	-0.68%
GS	A	-0.68%
FICO	B	-0.68%
ACN	C	-0.68%
ETR	B	-0.66%
QCOM	F	-0.66%
GWW	B	-0.64%
KLAC	D	-0.64%
SPG	B	-0.64%
CBRE	B	-0.63%
AFL	B	-0.62%
PEG	A	-0.61%
LMT	D	-0.58%
AZO	C	-0.56%
PPL	B	-0.56%
SYF	B	-0.56%
COR	B	-0.56%
AMGN	D	-0.55%
MET	A	-0.55%
AVB	B	-0.55%
MPC	D	-0.54%
LDOS	C	-0.54%
NVR	D	-0.54%
APP	B	-0.53%
ESS	B	-0.53%
VLO	C	-0.53%
AIG	B	-0.52%
ED	D	-0.51%
FTNT	C	-0.5%
PSA	D	-0.48%
STLD	B	-0.47%
NRG	B	-0.47%
ADI	D	-0.47%
EBAY	D	-0.47%
CHKP	D	-0.46%
KR	B	-0.46%
LOW	D	-0.45%
BMY	B	-0.44%
STT	A	-0.44%
HST	C	-0.44%
EQR	B	-0.44%
WY	D	-0.43%
KMB	D	-0.43%
OMC	C	-0.39%
DVA	B	-0.39%
MELI	D	-0.38%
EXC	C	-0.38%
RMD	C	-0.38%
EXPD	D	-0.38%
UPS	C	-0.37%
CSL	C	-0.35%
GIS	D	-0.34%
CTSH	B	-0.34%
FIS	C	-0.34%
DELL	C	-0.33%
LH	C	-0.33%
CL	D	-0.33%
ALLY	C	-0.33%
CMI	A	-0.31%
MTD	D	-0.31%
PCAR	B	-0.3%
CNC	D	-0.29%
TAP	C	-0.28%
EA	A	-0.28%
WAB	B	-0.28%
PRU	A	-0.28%
FITB	A	-0.27%
JBL	B	-0.27%
MMM	D	-0.25%
MAS	D	-0.24%
DASH	A	-0.24%
PHM	D	-0.23%
ABNB	C	-0.22%
MCHP	D	-0.22%
OXY	D	-0.21%
EIX	B	-0.21%
HOOD	B	-0.21%
CAH	B	-0.21%
HOLX	D	-0.2%
HCA	F	-0.19%
ABBV	D	-0.19%
IT	C	-0.19%
PSX	C	-0.19%
BBY	D	-0.19%
IDXX	F	-0.18%
FI	A	-0.18%
NTAP	C	-0.17%
PAYX	C	-0.16%
ICLR	D	-0.14%
THC	D	-0.14%
UTHR	C	-0.13%
ABT	B	-0.13%
WSM	B	-0.13%
EME	C	-0.12%
ELV	F	-0.12%
LYB	F	-0.11%
MANH	D	-0.11%
CRBG	B	-0.09%
LEN	D	-0.09%
AOS	F	-0.08%
CE	F	-0.07%
FLEX	A	-0.07%
GEHC	F	-0.07%
ZM	B	-0.06%
TGT	F	-0.06%
SYK	C	-0.05%
ADP	B	-0.05%
EXPE	B	-0.05%
CRM	B	-0.04%
DHR	F	-0.04%
EVRG	A	-0.03%
JLL	D	-0.03%
ROP	B	-0.03%
MEDP	D	-0.02%
MAA	B	-0.02%
ADM	D	-0.02%
TXT	D	-0.02%
SMCI	F	-0.02%
LAMR	D	-0.02%
EMR	A	-0.02%