CGBL vs. UDIV ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

$31.34

Average Daily Volume

335,560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$45.98

Average Daily Volume

4,718

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	UDIV
30 Days	-0.79%	0.97%
60 Days	0.71%	4.16%
90 Days	2.59%	6.14%
12 Months	21.02%	33.81%

33 Overlapping Holdings

Symbol	Grade	Weight in CGBL	Weight in UDIV	Overlap
AAPL	C	1.13%	6.17%	1.13%
AMAT	F	0.32%	0.38%	0.32%
AMZN	B	0.67%	3.48%	0.67%
APO	A	1.66%	0.4%	0.4%
ARES	A	0.68%	0.18%	0.18%
AVGO	C	5.19%	1.72%	1.72%
BX	A	0.92%	0.76%	0.76%
CAT	C	0.69%	0.1%	0.1%
CMCSA	B	1.14%	0.36%	0.36%
CME	A	0.48%	0.46%	0.46%
COP	B	0.51%	0.25%	0.25%
DFS	B	0.78%	0.14%	0.14%
DRI	C	0.49%	0.12%	0.12%
EXR	C	0.68%	0.2%	0.2%
GILD	C	1.58%	0.63%	0.63%
GOOG	B	1.87%	1.73%	1.73%
HD	A	1.65%	1.06%	1.06%
JPM	A	0.72%	1.35%	0.72%
KKR	A	0.45%	0.16%	0.16%
LLY	F	1.94%	1.21%	1.21%
LUV	B	0.38%	0.11%	0.11%
MA	B	0.9%	0.23%	0.23%
META	C	3.01%	2.13%	2.13%
MO	A	0.75%	0.56%	0.56%
MSFT	D	3.26%	6.07%	3.26%
NKE	F	0.42%	0.13%	0.13%
NVDA	A	1.05%	6.83%	1.05%
ORCL	A	0.69%	0.5%	0.5%
PM	A	2.11%	0.86%	0.86%
SBUX	A	0.58%	0.3%	0.3%
UNH	C	1.45%	0.87%	0.87%
VICI	C	0.76%	0.19%	0.19%
WFC	A	0.48%	0.42%	0.42%

CGBL Overweight 26 Positions Relative to UDIV

Symbol	Grade	Weight
CGCP	D	26.19%
TSM	B	2.46%
BKNG	A	2.08%
VRTX	D	2.05%
AON	B	1.26%
LHX	B	1.2%
RCL	A	1.11%
RGLD	C	0.93%
AJG	B	0.88%
DE	C	0.84%
GM	B	0.8%
BA	D	0.8%
STZ	D	0.78%
COF	B	0.73%
ATI	C	0.68%
REGN	F	0.64%
IR	B	0.61%
ICE	C	0.53%
DHI	D	0.52%
GE	D	0.52%
TDG	D	0.51%
ASML	F	0.5%
OWL	A	0.48%
MSTR	A	0.42%
NUE	D	0.39%
TMO	F	0.38%

CGBL Underweight 244 Positions Relative to UDIV

Symbol	Grade	Weight
GOOGL	B	-1.92%
TSLA	A	-1.48%
XOM	B	-1.35%
JNJ	D	-1.16%
CVX	A	-1.12%
ABBV	F	-0.97%
MS	A	-0.94%
BLK	B	-0.87%
CSCO	B	-0.86%
TXN	C	-0.85%
C	B	-0.82%
IBM	C	-0.81%
T	A	-0.79%
PG	C	-0.78%
VZ	C	-0.77%
KO	D	-0.74%
QCOM	F	-0.74%
MRK	F	-0.71%
BMY	A	-0.69%
PFE	F	-0.66%
BAC	A	-0.65%
NFLX	A	-0.64%
AMGN	D	-0.62%
UPS	C	-0.57%
PEP	F	-0.57%
MDT	D	-0.56%
SO	C	-0.53%
ADI	D	-0.52%
CRM	B	-0.51%
PNC	B	-0.5%
DUK	C	-0.49%
ABT	A	-0.48%
NOW	B	-0.47%
INTU	B	-0.47%
USB	B	-0.47%
ACN	C	-0.45%
GS	B	-0.44%
AMD	F	-0.43%
ITW	B	-0.43%
PLD	D	-0.43%
WMB	A	-0.41%
ETN	B	-0.41%
INTC	C	-0.41%
CVS	F	-0.39%
OKE	A	-0.38%
TFC	A	-0.38%
MMM	D	-0.36%
AMT	D	-0.35%
NXPI	F	-0.35%
ADBE	D	-0.35%
LRCX	F	-0.34%
V	A	-0.34%
SPG	A	-0.33%
BK	B	-0.33%
KMI	A	-0.32%
DLR	A	-0.32%
PLTR	A	-0.31%
CRWD	B	-0.3%
KLAC	F	-0.3%
UNP	D	-0.3%
CMI	A	-0.3%
AEP	C	-0.29%
PSA	C	-0.29%
ANET	C	-0.28%
PRU	B	-0.28%
UBER	F	-0.28%
TGT	B	-0.28%
MELI	D	-0.28%
O	C	-0.28%
FAST	B	-0.27%
F	C	-0.27%
PANW	B	-0.27%
LOW	C	-0.27%
D	C	-0.27%
COST	A	-0.26%
PAYX	B	-0.26%
KMB	C	-0.26%
CCI	C	-0.24%
KVUE	A	-0.23%
HPQ	B	-0.23%
MCD	D	-0.23%
JCI	B	-0.23%
MSCI	B	-0.23%
MTB	A	-0.22%
EMR	A	-0.22%
EXC	C	-0.22%
PSX	C	-0.22%
EQIX	A	-0.21%
FANG	D	-0.21%
GLW	B	-0.21%
XEL	A	-0.21%
MU	D	-0.2%
ROK	B	-0.2%
GIS	F	-0.2%
MCHP	F	-0.2%
DOW	F	-0.19%
ED	C	-0.19%
EIX	C	-0.19%
FITB	B	-0.19%
VRT	A	-0.18%
STT	B	-0.18%
WEC	A	-0.18%
HON	B	-0.18%
BKR	B	-0.18%
APD	A	-0.18%
AVB	B	-0.18%
RTX	D	-0.18%
GRMN	B	-0.18%
ETR	A	-0.18%
IRM	C	-0.17%
SYY	D	-0.17%
HBAN	B	-0.16%
PEG	C	-0.16%
TROW	B	-0.16%
DVN	F	-0.16%
KHC	F	-0.16%
SW	A	-0.16%
RF	A	-0.15%
LIN	D	-0.14%
ISRG	A	-0.14%
VTR	B	-0.14%
CDNS	B	-0.14%
CINF	A	-0.14%
EQR	C	-0.14%
DTE	C	-0.14%
PPL	A	-0.14%
NTAP	C	-0.14%
EBAY	D	-0.13%
IFF	D	-0.13%
LYB	F	-0.13%
ADP	B	-0.13%
DIS	B	-0.13%
NTRS	A	-0.13%
CFG	B	-0.13%
COIN	A	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
CLX	A	-0.12%
CTRA	B	-0.12%
CMG	C	-0.12%
IP	A	-0.12%
WELL	A	-0.12%
PFG	C	-0.12%
FE	C	-0.12%
MRVL	B	-0.12%
K	B	-0.12%
PKG	B	-0.12%
ES	C	-0.12%
ESS	A	-0.11%
ZS	B	-0.11%
TSN	B	-0.11%
GPC	F	-0.11%
CMS	C	-0.11%
SNA	B	-0.11%
BBY	D	-0.11%
BR	B	-0.11%
STX	D	-0.11%
OMC	C	-0.11%
NEE	C	-0.11%
DASH	A	-0.11%
KEY	B	-0.11%
MET	A	-0.11%
WSO	A	-0.11%
SNPS	C	-0.11%
ALL	A	-0.1%
VTRS	A	-0.1%
ARE	F	-0.1%
KIM	A	-0.1%
HPE	B	-0.1%
DELL	B	-0.1%
MAA	A	-0.1%
SUI	C	-0.09%
DOC	D	-0.09%
AMCR	D	-0.09%
LNT	A	-0.09%
DDOG	A	-0.09%
FNF	A	-0.09%
EWBC	A	-0.09%
BAX	F	-0.09%
EL	F	-0.09%
NI	A	-0.09%
UDR	C	-0.08%
FDX	B	-0.08%
SWK	F	-0.08%
AXON	A	-0.08%
VLO	C	-0.08%
LVS	B	-0.08%
EVRG	A	-0.08%
SWKS	F	-0.08%
EOG	A	-0.07%
SJM	D	-0.07%
WPC	C	-0.07%
CG	B	-0.07%
NSC	B	-0.07%
JNPR	D	-0.07%
REG	A	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
CAG	F	-0.07%
HST	D	-0.07%
CPT	C	-0.07%
GEN	B	-0.07%
ELS	B	-0.07%
AES	F	-0.06%
WDAY	C	-0.06%
SCCO	F	-0.06%
APA	F	-0.06%
SLB	C	-0.06%
HUBS	B	-0.06%
IPG	F	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
GD	D	-0.06%
LKQ	F	-0.06%
HUBB	B	-0.06%
MDB	C	-0.05%
CPB	D	-0.05%
HRL	D	-0.05%
APH	B	-0.05%
TAP	B	-0.05%
BEN	C	-0.04%
TSCO	D	-0.04%
SQ	A	-0.04%
WBA	F	-0.04%
RPRX	F	-0.04%
ENTG	F	-0.04%
CRBG	B	-0.04%
WMT	A	-0.03%
AEE	A	-0.03%
SMCI	F	-0.03%
DG	F	-0.03%
AGR	A	-0.02%
SYK	A	-0.02%
OKTA	D	-0.02%
DT	C	-0.02%
TT	A	-0.02%
FIS	C	-0.02%
CAH	B	-0.02%
TER	F	-0.02%
SIRI	D	-0.01%
BSY	D	-0.01%
NEM	D	-0.01%