CGBL vs. QQMG ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

13,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	QQMG
30 Days	1.05%	3.19%
60 Days	1.48%	4.71%
90 Days	3.06%	4.79%
12 Months	22.06%	30.98%

15 Overlapping Holdings

Symbol	Grade	Weight in CGBL	Weight in QQMG	Overlap
AAPL	C	1.13%	10.05%	1.13%
AMAT	F	0.32%	1.29%	0.32%
AMZN	C	0.67%	2.82%	0.67%
ASML	F	0.5%	0.63%	0.5%
AVGO	D	5.19%	5.22%	5.19%
BKNG	A	2.08%	1.24%	1.24%
CMCSA	B	1.14%	0.93%	0.93%
GILD	C	1.58%	0.65%	0.65%
GOOG	C	1.87%	1.87%	1.87%
META	D	3.01%	1.75%	1.75%
MSFT	F	3.26%	9.95%	3.26%
NVDA	C	1.05%	11.5%	1.05%
REGN	F	0.64%	0.62%	0.62%
SBUX	A	0.58%	0.65%	0.58%
VRTX	F	2.05%	0.8%	0.8%

CGBL Overweight 44 Positions Relative to QQMG

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%
UNH	C	1.45%
AON	A	1.26%
LHX	C	1.2%
RCL	A	1.11%
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%
DFS	B	0.78%
STZ	D	0.78%
VICI	C	0.76%
MO	A	0.75%
COF	B	0.73%
JPM	A	0.72%
CAT	B	0.69%
ORCL	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%
TMO	F	0.38%

CGBL Underweight 77 Positions Relative to QQMG

Symbol	Grade	Weight
TSLA	B	-3.12%
NFLX	A	-2.88%
LIN	D	-2.05%
CSCO	B	-2.02%
GOOGL	C	-1.95%
AMD	F	-1.91%
ADBE	C	-1.86%
COST	B	-1.81%
QCOM	F	-1.57%
INTU	C	-1.41%
PEP	F	-1.34%
TMUS	B	-1.33%
ISRG	A	-1.25%
TXN	C	-1.1%
PANW	C	-1.08%
ADP	B	-0.97%
INTC	D	-0.85%
AMGN	D	-0.84%
LRCX	F	-0.82%
MU	D	-0.75%
CDNS	B	-0.75%
SNPS	B	-0.68%
PYPL	B	-0.66%
KLAC	D	-0.64%
ORLY	B	-0.64%
CTAS	B	-0.64%
MRVL	B	-0.61%
CRWD	B	-0.57%
MELI	D	-0.55%
FTNT	C	-0.54%
ADSK	A	-0.52%
MDLZ	F	-0.51%
MAR	B	-0.5%
CPRT	A	-0.43%
CSX	B	-0.41%
WDAY	B	-0.4%
DASH	A	-0.39%
ROP	B	-0.39%
NXPI	D	-0.38%
PAYX	C	-0.38%
EA	A	-0.37%
ROST	C	-0.35%
ODFL	B	-0.35%
VRSK	A	-0.31%
CCEP	C	-0.3%
TTD	B	-0.3%
LULU	C	-0.3%
DDOG	A	-0.3%
ABNB	C	-0.3%
CTSH	B	-0.3%
CHTR	C	-0.29%
PCAR	B	-0.29%
TEAM	A	-0.28%
PDD	F	-0.28%
EXC	C	-0.27%
IDXX	F	-0.26%
TTWO	A	-0.25%
CDW	F	-0.25%
ANSS	B	-0.24%
FAST	B	-0.23%
AZN	D	-0.23%
ZS	C	-0.23%
KDP	D	-0.22%
ON	D	-0.18%
GFS	C	-0.18%
DXCM	D	-0.18%
CSGP	D	-0.18%
WBD	C	-0.16%
MDB	C	-0.15%
ILMN	D	-0.14%
BIIB	F	-0.14%
MCHP	D	-0.12%
MNST	C	-0.12%
GEHC	F	-0.12%
KHC	F	-0.1%
MRNA	F	-0.1%
SMCI	F	-0.08%