CGBL vs. SNPE ETF Comparison
Comparison of Capital Group Core Balanced ETF (CGBL) to Xtrackers S&P 500 ESG ETF (SNPE)
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
*
59
* may have additional holdings in another (foreign) market
SNPE
Xtrackers S&P 500 ESG ETF
SNPE Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$54.52
Average Daily Volume
188,237
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | CGBL | SNPE |
|---|---|---|
| 30 Days | 1.05% | 2.83% |
| 60 Days | 1.48% | 4.89% |
| 90 Days | 3.06% | 5.67% |
| 12 Months | 22.06% | 31.97% |
29 Overlapping Holdings
| Symbol | Grade | Weight in CGBL | Weight in SNPE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.13% | 9.75% | 1.13% | |
| AJG | B | 0.88% | 0.18% | 0.18% | |
| AMAT | F | 0.32% | 0.4% | 0.32% | |
| AON | A | 1.26% | 0.23% | 0.23% | |
| CAT | B | 0.69% | 0.52% | 0.52% | |
| CMCSA | B | 1.14% | 0.47% | 0.47% | |
| CME | A | 0.48% | 0.23% | 0.23% | |
| COF | B | 0.73% | 0.19% | 0.19% | |
| DE | A | 0.84% | 0.29% | 0.29% | |
| DFS | B | 0.78% | 0.12% | 0.12% | |
| DHI | D | 0.52% | 0.13% | 0.13% | |
| EXR | D | 0.68% | 0.1% | 0.1% | |
| GE | D | 0.52% | 0.54% | 0.52% | |
| GILD | C | 1.58% | 0.31% | 0.31% | |
| GM | B | 0.8% | 0.17% | 0.17% | |
| GOOG | C | 1.87% | 2.39% | 1.87% | |
| HD | A | 1.65% | 1.11% | 1.11% | |
| ICE | C | 0.53% | 0.25% | 0.25% | |
| IR | B | 0.61% | 0.12% | 0.12% | |
| JPM | A | 0.72% | 1.92% | 0.72% | |
| LLY | F | 1.94% | 1.67% | 1.67% | |
| MA | C | 0.9% | 1.19% | 0.9% | |
| MSFT | F | 3.26% | 8.65% | 3.26% | |
| NKE | D | 0.42% | 0.25% | 0.25% | |
| NVDA | C | 1.05% | 10.05% | 1.05% | |
| RCL | A | 1.11% | 0.16% | 0.16% | |
| REGN | F | 0.64% | 0.22% | 0.22% | |
| SBUX | A | 0.58% | 0.31% | 0.31% | |
| UNH | C | 1.45% | 1.55% | 1.45% |
CGBL Overweight 30 Positions Relative to SNPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CGCP | D | 26.19% | |
| AVGO | D | 5.19% | |
| META | D | 3.01% | |
| TSM | B | 2.46% | |
| PM | B | 2.11% | |
| BKNG | A | 2.08% | |
| VRTX | F | 2.05% | |
| APO | B | 1.66% | |
| LHX | C | 1.2% | |
| RGLD | C | 0.93% | |
| BX | A | 0.92% | |
| BA | F | 0.8% | |
| STZ | D | 0.78% | |
| VICI | C | 0.76% | |
| MO | A | 0.75% | |
| ORCL | B | 0.69% | |
| ARES | A | 0.68% | |
| ATI | D | 0.68% | |
| AMZN | C | 0.67% | |
| TDG | D | 0.51% | |
| COP | C | 0.51% | |
| ASML | F | 0.5% | |
| DRI | B | 0.49% | |
| OWL | A | 0.48% | |
| WFC | A | 0.48% | |
| KKR | A | 0.45% | |
| MSTR | C | 0.42% | |
| NUE | C | 0.39% | |
| LUV | C | 0.38% | |
| TMO | F | 0.38% |
CGBL Underweight 284 Positions Relative to SNPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.89% | |
| TSLA | B | -2.66% | |
| XOM | B | -1.5% | |
| V | A | -1.44% | |
| COST | B | -1.15% | |
| PG | A | -1.13% | |
| WMT | A | -1.06% | |
| CRM | B | -0.88% | |
| BAC | A | -0.87% | |
| ABBV | D | -0.83% | |
| CVX | A | -0.77% | |
| MRK | F | -0.69% | |
| KO | D | -0.68% | |
| CSCO | B | -0.65% | |
| ACN | C | -0.63% | |
| ADBE | C | -0.62% | |
| AMD | F | -0.62% | |
| LIN | D | -0.61% | |
| PEP | F | -0.61% | |
| MCD | D | -0.59% | |
| DIS | B | -0.58% | |
| ABT | B | -0.57% | |
| GS | A | -0.52% | |
| QCOM | F | -0.48% | |
| AXP | A | -0.46% | |
| T | A | -0.46% | |
| MS | A | -0.46% | |
| SPGI | C | -0.45% | |
| NEE | D | -0.44% | |
| AMGN | D | -0.43% | |
| LOW | D | -0.42% | |
| DHR | F | -0.42% | |
| UBER | D | -0.41% | |
| ETN | A | -0.4% | |
| UNP | C | -0.4% | |
| BLK | C | -0.4% | |
| TJX | A | -0.38% | |
| C | A | -0.37% | |
| SYK | C | -0.37% | |
| BSX | B | -0.37% | |
| FI | A | -0.35% | |
| SCHW | B | -0.34% | |
| ADP | B | -0.34% | |
| BMY | B | -0.33% | |
| TMUS | B | -0.32% | |
| PLD | D | -0.3% | |
| CB | C | -0.3% | |
| MDT | D | -0.3% | |
| MMC | B | -0.3% | |
| MU | D | -0.3% | |
| INTC | D | -0.29% | |
| UPS | C | -0.27% | |
| LRCX | F | -0.26% | |
| TT | A | -0.26% | |
| ELV | F | -0.26% | |
| AMT | D | -0.26% | |
| PH | A | -0.25% | |
| CI | F | -0.25% | |
| MDLZ | F | -0.24% | |
| SHW | A | -0.24% | |
| PYPL | B | -0.24% | |
| EQIX | A | -0.24% | |
| PNC | B | -0.23% | |
| KLAC | D | -0.23% | |
| USB | A | -0.22% | |
| WELL | A | -0.22% | |
| ZTS | D | -0.22% | |
| WM | A | -0.22% | |
| CMG | B | -0.22% | |
| MCO | B | -0.21% | |
| EMR | A | -0.21% | |
| CL | D | -0.21% | |
| CTAS | B | -0.21% | |
| WMB | A | -0.2% | |
| ITW | B | -0.2% | |
| CVS | D | -0.2% | |
| APD | A | -0.2% | |
| OKE | A | -0.19% | |
| ADSK | A | -0.19% | |
| CSX | B | -0.19% | |
| FCX | D | -0.18% | |
| BDX | F | -0.18% | |
| MAR | B | -0.18% | |
| NSC | B | -0.17% | |
| SRE | A | -0.17% | |
| TFC | A | -0.17% | |
| SLB | C | -0.17% | |
| ECL | D | -0.17% | |
| HLT | A | -0.17% | |
| CARR | D | -0.17% | |
| JCI | C | -0.16% | |
| TGT | F | -0.16% | |
| DLR | B | -0.16% | |
| PCAR | B | -0.16% | |
| BK | A | -0.16% | |
| TRV | B | -0.16% | |
| ALL | A | -0.15% | |
| MPC | D | -0.15% | |
| PSA | D | -0.15% | |
| AMP | A | -0.15% | |
| URI | B | -0.15% | |
| PSX | C | -0.15% | |
| KMI | A | -0.15% | |
| AFL | B | -0.15% | |
| MET | A | -0.14% | |
| PWR | A | -0.14% | |
| NEM | D | -0.14% | |
| CMI | A | -0.14% | |
| AIG | B | -0.14% | |
| GWW | B | -0.14% | |
| TRGP | B | -0.13% | |
| VLO | C | -0.13% | |
| PEG | A | -0.13% | |
| MSCI | C | -0.13% | |
| ROST | C | -0.13% | |
| AME | A | -0.13% | |
| FIS | C | -0.13% | |
| PAYX | C | -0.13% | |
| DAL | C | -0.12% | |
| EW | C | -0.12% | |
| COR | B | -0.12% | |
| AXON | A | -0.12% | |
| RSG | A | -0.12% | |
| PRU | A | -0.12% | |
| BKR | B | -0.12% | |
| YUM | B | -0.11% | |
| A | D | -0.11% | |
| KR | B | -0.11% | |
| OTIS | C | -0.11% | |
| EXC | C | -0.11% | |
| CBRE | B | -0.11% | |
| EA | A | -0.11% | |
| VRSK | A | -0.11% | |
| HES | B | -0.11% | |
| CTVA | C | -0.11% | |
| IDXX | F | -0.1% | |
| IRM | D | -0.1% | |
| HIG | B | -0.1% | |
| OXY | D | -0.1% | |
| RMD | C | -0.1% | |
| WAB | B | -0.1% | |
| HUM | C | -0.1% | |
| LULU | C | -0.1% | |
| GIS | D | -0.1% | |
| MTB | A | -0.1% | |
| ACGL | D | -0.1% | |
| HPQ | B | -0.1% | |
| SYY | B | -0.1% | |
| KDP | D | -0.1% | |
| XYL | D | -0.09% | |
| CSGP | D | -0.09% | |
| CNC | D | -0.09% | |
| WTW | B | -0.09% | |
| ROK | B | -0.09% | |
| FITB | A | -0.09% | |
| ETR | B | -0.09% | |
| DOW | F | -0.09% | |
| AVB | B | -0.09% | |
| NDAQ | A | -0.09% | |
| EIX | B | -0.09% | |
| ED | D | -0.09% | |
| FANG | D | -0.09% | |
| HPE | B | -0.08% | |
| DECK | A | -0.08% | |
| DOV | A | -0.08% | |
| KHC | F | -0.08% | |
| HAL | C | -0.08% | |
| SW | A | -0.08% | |
| EQT | B | -0.08% | |
| AWK | D | -0.08% | |
| PPG | F | -0.08% | |
| ON | D | -0.08% | |
| STT | A | -0.08% | |
| CAH | B | -0.08% | |
| GPN | B | -0.08% | |
| TSCO | D | -0.08% | |
| EBAY | D | -0.08% | |
| RJF | A | -0.08% | |
| TTWO | A | -0.08% | |
| HUBB | B | -0.07% | |
| RF | A | -0.07% | |
| DVN | F | -0.07% | |
| CCL | B | -0.07% | |
| SBAC | D | -0.07% | |
| MTD | D | -0.07% | |
| SYF | B | -0.07% | |
| HSY | F | -0.07% | |
| CPAY | A | -0.07% | |
| TROW | B | -0.07% | |
| HBAN | A | -0.07% | |
| ADM | D | -0.07% | |
| BR | A | -0.07% | |
| EQR | B | -0.07% | |
| VTR | C | -0.07% | |
| FTV | C | -0.07% | |
| PHM | D | -0.07% | |
| BALL | D | -0.06% | |
| WDC | D | -0.06% | |
| CFG | B | -0.06% | |
| WAT | B | -0.06% | |
| MKC | D | -0.06% | |
| K | A | -0.06% | |
| LYB | F | -0.06% | |
| NTRS | A | -0.06% | |
| CBOE | B | -0.06% | |
| ES | D | -0.06% | |
| ZBH | C | -0.06% | |
| WY | D | -0.06% | |
| IFF | D | -0.06% | |
| BIIB | F | -0.06% | |
| EXPE | B | -0.06% | |
| CF | B | -0.05% | |
| EG | C | -0.05% | |
| MAS | D | -0.05% | |
| GPC | D | -0.05% | |
| KIM | A | -0.05% | |
| BBY | D | -0.05% | |
| ULTA | F | -0.05% | |
| BAX | D | -0.05% | |
| IEX | B | -0.05% | |
| PNR | A | -0.05% | |
| DGX | A | -0.05% | |
| LVS | C | -0.05% | |
| PFG | D | -0.05% | |
| HOLX | D | -0.05% | |
| KEY | B | -0.05% | |
| FDS | B | -0.05% | |
| TSN | B | -0.05% | |
| OMC | C | -0.05% | |
| MRNA | F | -0.04% | |
| CHRW | C | -0.04% | |
| ALB | C | -0.04% | |
| RVTY | F | -0.04% | |
| SWK | D | -0.04% | |
| POOL | C | -0.04% | |
| APTV | D | -0.04% | |
| AKAM | D | -0.04% | |
| JBHT | C | -0.04% | |
| UDR | B | -0.04% | |
| DOC | D | -0.04% | |
| AMCR | D | -0.04% | |
| EL | F | -0.04% | |
| AVY | D | -0.04% | |
| ARE | D | -0.04% | |
| CRL | C | -0.03% | |
| GL | B | -0.03% | |
| LKQ | D | -0.03% | |
| TAP | C | -0.03% | |
| LW | C | -0.03% | |
| NCLH | B | -0.03% | |
| MKTX | D | -0.03% | |
| DAY | B | -0.03% | |
| INCY | C | -0.03% | |
| BXP | D | -0.03% | |
| AIZ | A | -0.03% | |
| ALLE | D | -0.03% | |
| IPG | D | -0.03% | |
| REG | B | -0.03% | |
| NWSA | B | -0.03% | |
| KMX | B | -0.03% | |
| JKHY | D | -0.03% | |
| HST | C | -0.03% | |
| TPR | B | -0.03% | |
| SJM | D | -0.03% | |
| CAG | D | -0.03% | |
| WBA | F | -0.02% | |
| PARA | C | -0.02% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| DVA | B | -0.02% | |
| IVZ | B | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| BWA | D | -0.02% | |
| HAS | D | -0.02% | |
| WYNN | D | -0.02% | |
| TFX | F | -0.02% | |
| RL | B | -0.02% | |
| MHK | D | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| CPB | D | -0.02% | |
| FRT | B | -0.02% | |
| NWS | B | -0.01% |
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
SNPE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
Compare ETFs
