CGBL vs. TQQQ ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to ProShares UltraPro QQQ (TQQQ)

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

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

44,970,279

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	TQQQ
30 Days	1.05%	9.00%
60 Days	1.48%	11.11%
90 Days	3.06%	11.30%
12 Months	22.06%	78.26%

15 Overlapping Holdings

Symbol	Grade	Weight in CGBL	Weight in TQQQ	Overlap
AAPL	C	1.13%	2.92%	1.13%
AMAT	F	0.32%	0.33%	0.32%
AMZN	C	0.67%	1.92%	0.67%
ASML	F	0.5%	0.14%	0.14%
AVGO	D	5.19%	1.77%	1.77%
BKNG	A	2.08%	0.37%	0.37%
CMCSA	B	1.14%	0.37%	0.37%
GILD	C	1.58%	0.25%	0.25%
GOOG	C	1.87%	0.86%	0.86%
META	D	3.01%	1.72%	1.72%
MSFT	F	3.26%	2.7%	2.7%
NVDA	C	1.05%	3.06%	1.05%
REGN	F	0.64%	0.19%	0.19%
SBUX	A	0.58%	0.25%	0.25%
VRTX	F	2.05%	0.28%	0.28%

CGBL Overweight 44 Positions Relative to TQQQ

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 86 Positions Relative to TQQQ

Symbol	Grade	Weight
TSLA	B	-1.36%
COST	B	-0.91%
GOOGL	C	-0.89%
NFLX	A	-0.79%
TMUS	B	-0.62%
CSCO	B	-0.53%
ADBE	C	-0.52%
AMD	F	-0.5%
PEP	F	-0.5%
LIN	D	-0.48%
INTU	C	-0.44%
ISRG	A	-0.42%
TXN	C	-0.41%
QCOM	F	-0.39%
AMGN	D	-0.36%
HON	B	-0.33%
PANW	C	-0.29%
ADP	B	-0.28%
INTC	D	-0.24%
MU	D	-0.24%
ADI	D	-0.23%
MELI	D	-0.22%
LRCX	F	-0.21%
PYPL	B	-0.2%
CTAS	B	-0.2%
CDNS	B	-0.19%
SNPS	B	-0.19%
KLAC	D	-0.19%
MDLZ	F	-0.19%
MAR	B	-0.18%
CRWD	B	-0.18%
FTNT	C	-0.17%
PDD	F	-0.17%
MRVL	B	-0.17%
CEG	D	-0.16%
CSX	B	-0.16%
ORLY	B	-0.16%
ADSK	A	-0.15%
DASH	A	-0.15%
PCAR	B	-0.14%
NXPI	D	-0.13%
TTD	B	-0.13%
CHTR	C	-0.13%
ABNB	C	-0.13%
WDAY	B	-0.13%
ROP	B	-0.13%
PAYX	C	-0.12%
FANG	D	-0.12%
MNST	C	-0.12%
CPRT	A	-0.12%
FAST	B	-0.11%
ODFL	B	-0.11%
AEP	D	-0.11%
KDP	D	-0.1%
ROST	C	-0.1%
LULU	C	-0.09%
KHC	F	-0.09%
DDOG	A	-0.09%
TEAM	A	-0.09%
CTSH	B	-0.09%
VRSK	A	-0.09%
BKR	B	-0.09%
EA	A	-0.09%
IDXX	F	-0.08%
MCHP	D	-0.08%
CCEP	C	-0.08%
AZN	D	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
GEHC	F	-0.08%
ANSS	B	-0.07%
CSGP	D	-0.07%
ZS	C	-0.07%
TTWO	A	-0.07%
DXCM	D	-0.06%
ON	D	-0.06%
MDB	C	-0.05%
ILMN	D	-0.05%
GFS	C	-0.05%
WBD	C	-0.05%
BIIB	F	-0.05%
CDW	F	-0.05%
MRNA	F	-0.04%
ARM	D	-0.04%
SMCI	F	-0.03%
DLTR	F	-0.03%