CGBL vs. WTAI ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

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

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.98

Average Daily Volume

51,395

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	WTAI
30 Days	1.05%	8.81%
60 Days	1.48%	11.55%
90 Days	3.06%	10.23%
12 Months	22.06%	19.54%

9 Overlapping Holdings

	Symbol	Grade	Weight in CGBL	Weight in WTAI	Overlap
	AAPL	C	1.13%	2.23%	1.13%
	AMZN	C	0.67%	2.07%	0.67%
	ASML	F	0.5%	1.34%	0.5%
	AVGO	D	5.19%	2.43%	2.43%
	DE	A	0.84%	0.81%	0.81%
	META	D	3.01%	2.56%	2.56%
	MSFT	F	3.26%	1.88%	1.88%
	NVDA	C	1.05%	3.46%	1.05%
	TSM	B	2.46%	2.4%	2.4%

CGBL Overweight 50 Positions Relative to WTAI

	Symbol	Grade	Weight
	CGCP	D	26.19%
	PM	B	2.11%
	BKNG	A	2.08%
	VRTX	F	2.05%
	LLY	F	1.94%
	GOOG	C	1.87%
	APO	B	1.66%
	HD	A	1.65%
	GILD	C	1.58%
	UNH	C	1.45%
	AON	A	1.26%
	LHX	C	1.2%
	CMCSA	B	1.14%
	RCL	A	1.11%
	RGLD	C	0.93%
	BX	A	0.92%
	MA	C	0.9%
	AJG	B	0.88%
	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%
	REGN	F	0.64%
	IR	B	0.61%
	SBUX	A	0.58%
	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%
	AMAT	F	0.32%

CGBL Underweight 52 Positions Relative to WTAI

	Symbol	Grade	Weight
	TSLA	B	-2.64%
	PLTR	B	-2.63%
	MRVL	B	-2.43%
	ARM	D	-2.38%
	GOOGL	C	-2.22%
	CDNS	B	-1.97%
	SNPS	B	-1.85%
	IOT	A	-1.83%
	QCOM	F	-1.78%
	RBLX	C	-1.74%
	ZS	C	-1.67%
	AMD	F	-1.66%
	ISRG	A	-1.64%
	DOCN	D	-1.6%
	NOW	A	-1.59%
	MU	D	-1.54%
	CRWD	B	-1.5%
	NET	B	-1.45%
	S	B	-1.42%
	TEAM	A	-1.38%
	AVAV	D	-1.37%
	DDOG	A	-1.3%
	NICE	C	-1.23%
	AMBA	B	-1.22%
	TER	D	-1.19%
	ALTR	B	-1.18%
	HPE	B	-1.17%
	ESTC	C	-1.16%
	DT	C	-1.15%
	HPQ	B	-1.14%
	GTLB	B	-1.13%
	OKTA	C	-1.1%
	FROG	C	-1.06%
	PTC	A	-1.02%
	ADI	D	-0.94%
	LMT	D	-0.94%
	DELL	C	-0.93%
	SNOW	C	-0.8%
	RXRX	F	-0.78%
	NXPI	D	-0.78%
	MDB	C	-0.78%
	PATH	C	-0.76%
	GFS	C	-0.75%
	SYNA	C	-0.74%
	ADBE	C	-0.71%
	PRO	C	-0.68%
	MCHP	D	-0.66%
	LSCC	D	-0.66%
	SLP	D	-0.65%
	U	C	-0.65%
	SDGR	C	-0.61%
	INTC	D	-0.53%

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Smartphones Work From Home Bank Hyperscale Private Equity Software Advertising Services Commercial Bank Electronics Insurance Broker Insurance Brokerage Integrated Circuits Mining Natural Gas Operating System Payment Processing

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services

Keywords: Computing Nasdaq 100 S&P 500 Integrated Circuits Software Work From Home Cloud Computing Semiconductor Fabless Semiconductor Companies Cloud Infrastructure Information Technology Management Mobile Devices Power Management Smartphones Software Development Artificial Intelligence Business Intelligence Computer Security Dow Jones Component Flash