CGBL vs. ADFI ETF Comparison
Comparison of Capital Group Core Balanced ETF (CGBL) to Anfield Dynamic Fixed Income ETF (ADFI)
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
$31.82
Average Daily Volume
359,613
59
ADFI
Anfield Dynamic Fixed Income ETF
ADFI Description
The investment seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.Grade (RS Rating)
Last Trade
$8.53
Average Daily Volume
15,598
4
Performance
| Period | CGBL | ADFI |
|---|---|---|
| 30 Days | 1.53% | -0.10% |
| 60 Days | 1.99% | -2.43% |
| 90 Days | 4.09% | -1.65% |
| 12 Months | 23.13% | 4.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CGBL | Weight in ADFI | Overlap |
|---|
CGBL Overweight 59 Positions Relative to ADFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CGCP | C | 26.19% | |
| AVGO | D | 5.19% | |
| MSFT | C | 3.26% | |
| META | D | 3.01% | |
| TSM | D | 2.46% | |
| PM | A | 2.11% | |
| BKNG | A | 2.08% | |
| VRTX | D | 2.05% | |
| LLY | D | 1.94% | |
| GOOG | C | 1.87% | |
| APO | A | 1.66% | |
| HD | B | 1.65% | |
| GILD | B | 1.58% | |
| UNH | B | 1.45% | |
| AON | A | 1.26% | |
| LHX | C | 1.2% | |
| CMCSA | C | 1.14% | |
| AAPL | A | 1.13% | |
| RCL | A | 1.11% | |
| NVDA | C | 1.05% | |
| RGLD | C | 0.93% | |
| BX | B | 0.92% | |
| MA | A | 0.9% | |
| AJG | A | 0.88% | |
| DE | B | 0.84% | |
| GM | C | 0.8% | |
| BA | F | 0.8% | |
| DFS | B | 0.78% | |
| STZ | F | 0.78% | |
| VICI | C | 0.76% | |
| MO | A | 0.75% | |
| COF | B | 0.73% | |
| JPM | B | 0.72% | |
| CAT | B | 0.69% | |
| ORCL | B | 0.69% | |
| EXR | C | 0.68% | |
| ARES | A | 0.68% | |
| ATI | D | 0.68% | |
| AMZN | B | 0.67% | |
| REGN | F | 0.64% | |
| IR | A | 0.61% | |
| SBUX | B | 0.58% | |
| ICE | D | 0.53% | |
| DHI | D | 0.52% | |
| GE | C | 0.52% | |
| TDG | D | 0.51% | |
| COP | D | 0.51% | |
| ASML | F | 0.5% | |
| DRI | B | 0.49% | |
| OWL | B | 0.48% | |
| CME | A | 0.48% | |
| WFC | A | 0.48% | |
| KKR | A | 0.45% | |
| MSTR | C | 0.42% | |
| NKE | F | 0.42% | |
| NUE | D | 0.39% | |
| LUV | C | 0.38% | |
| TMO | F | 0.38% | |
| AMAT | F | 0.32% |
CGBL: Top Represented Industries & Keywords
ADFI: Top Represented Industries & Keywords
Compare ETFs
