CGBL vs. BALI ETF Comparison
Comparison of Capital Group Core Balanced ETF (CGBL) to BlackRock Advantage Large Cap Income ETF (BALI)
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
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.09
Average Daily Volume
95,490
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | CGBL | BALI |
|---|---|---|
| 30 Days | 1.05% | 2.84% |
| 60 Days | 1.48% | 3.90% |
| 90 Days | 3.06% | 5.67% |
| 12 Months | 22.06% | 27.77% |
22 Overlapping Holdings
| Symbol | Grade | Weight in CGBL | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.13% | 7.52% | 1.13% | |
| AMZN | C | 0.67% | 4.94% | 0.67% | |
| AVGO | D | 5.19% | 0.64% | 0.64% | |
| BKNG | A | 2.08% | 0.13% | 0.13% | |
| CMCSA | B | 1.14% | 0.9% | 0.9% | |
| CME | A | 0.48% | 1.12% | 0.48% | |
| COP | C | 0.51% | 0.5% | 0.5% | |
| DHI | D | 0.52% | 0.07% | 0.07% | |
| GILD | C | 1.58% | 1.32% | 1.32% | |
| GOOG | C | 1.87% | 1.67% | 1.67% | |
| HD | A | 1.65% | 0.01% | 0.01% | |
| JPM | A | 0.72% | 1.16% | 0.72% | |
| LLY | F | 1.94% | 0.94% | 0.94% | |
| MA | C | 0.9% | 1.81% | 0.9% | |
| META | D | 3.01% | 1.57% | 1.57% | |
| MO | A | 0.75% | 0.8% | 0.75% | |
| MSFT | F | 3.26% | 7.07% | 3.26% | |
| NUE | C | 0.39% | 0.02% | 0.02% | |
| NVDA | C | 1.05% | 7.31% | 1.05% | |
| PM | B | 2.11% | 1.26% | 1.26% | |
| TMO | F | 0.38% | 0.1% | 0.1% | |
| UNH | C | 1.45% | 0.98% | 0.98% |
CGBL Overweight 37 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CGCP | D | 26.19% | |
| TSM | B | 2.46% | |
| VRTX | F | 2.05% | |
| APO | B | 1.66% | |
| AON | A | 1.26% | |
| LHX | C | 1.2% | |
| RCL | A | 1.11% | |
| RGLD | C | 0.93% | |
| BX | A | 0.92% | |
| 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% | |
| COF | B | 0.73% | |
| 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% | |
| GE | D | 0.52% | |
| TDG | D | 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% | |
| NKE | D | 0.42% | |
| LUV | C | 0.38% | |
| AMAT | F | 0.32% |
CGBL Underweight 127 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.06% | |
| CVX | A | -1.53% | |
| MRK | F | -1.35% | |
| V | A | -1.33% | |
| WMT | A | -1.22% | |
| MMC | B | -1.22% | |
| WM | A | -1.22% | |
| PGR | A | -1.2% | |
| PFE | D | -1.19% | |
| SHW | A | -1.18% | |
| CTAS | B | -1.15% | |
| UPS | C | -1.13% | |
| CAH | B | -1.12% | |
| OMF | A | -1.1% | |
| LMT | D | -1.09% | |
| T | A | -1.07% | |
| TSLA | B | -1.06% | |
| RSG | A | -1.06% | |
| C | A | -1.05% | |
| QCOM | F | -1.02% | |
| KMB | D | -1.01% | |
| FTNT | C | -1.0% | |
| PNW | B | -1.0% | |
| MDT | D | -0.93% | |
| VZ | C | -0.93% | |
| CL | D | -0.87% | |
| BRK.A | B | -0.84% | |
| KR | B | -0.83% | |
| F | C | -0.82% | |
| NOC | D | -0.82% | |
| TFC | A | -0.65% | |
| AMGN | D | -0.62% | |
| LRCX | F | -0.59% | |
| HCA | F | -0.57% | |
| MSI | B | -0.56% | |
| TXRH | C | -0.54% | |
| ADBE | C | -0.52% | |
| CCEP | C | -0.47% | |
| HESM | B | -0.46% | |
| UTHR | C | -0.46% | |
| SYK | C | -0.45% | |
| EXPD | D | -0.44% | |
| NBIX | C | -0.44% | |
| FE | C | -0.42% | |
| MANH | D | -0.41% | |
| TT | A | -0.4% | |
| LDOS | C | -0.4% | |
| XOM | B | -0.4% | |
| ALL | A | -0.4% | |
| HAL | C | -0.39% | |
| MU | D | -0.37% | |
| NOW | A | -0.37% | |
| ETN | A | -0.36% | |
| CSCO | B | -0.36% | |
| ES | D | -0.35% | |
| TRV | B | -0.34% | |
| TJX | A | -0.34% | |
| NTRA | B | -0.33% | |
| EXC | C | -0.31% | |
| MTN | C | -0.31% | |
| CMS | C | -0.3% | |
| EME | C | -0.3% | |
| OSK | B | -0.28% | |
| SPGI | C | -0.26% | |
| NTAP | C | -0.26% | |
| HUBS | A | -0.25% | |
| WRB | A | -0.25% | |
| NNN | D | -0.25% | |
| PH | A | -0.24% | |
| CRWD | B | -0.23% | |
| SPG | B | -0.23% | |
| WING | D | -0.22% | |
| MCK | B | -0.21% | |
| HAS | D | -0.21% | |
| ELV | F | -0.2% | |
| PCAR | B | -0.2% | |
| EXEL | B | -0.18% | |
| CPT | B | -0.18% | |
| NFLX | A | -0.15% | |
| PG | A | -0.15% | |
| AVB | B | -0.15% | |
| OHI | C | -0.15% | |
| TSCO | D | -0.14% | |
| GD | F | -0.14% | |
| BSX | B | -0.14% | |
| INCY | C | -0.14% | |
| CI | F | -0.12% | |
| SMAR | A | -0.12% | |
| KMI | A | -0.11% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| DUK | C | -0.1% | |
| CSX | B | -0.07% | |
| HES | B | -0.07% | |
| KRG | B | -0.07% | |
| ED | D | -0.06% | |
| WCN | A | -0.06% | |
| ACN | C | -0.06% | |
| NYT | C | -0.05% | |
| ROST | C | -0.05% | |
| WHR | B | -0.05% | |
| SNAP | C | -0.04% | |
| K | A | -0.04% | |
| DOC | D | -0.04% | |
| GWW | B | -0.03% | |
| BIIB | F | -0.03% | |
| JNJ | D | -0.03% | |
| INGR | B | -0.03% | |
| CBOE | B | -0.03% | |
| IVZ | B | -0.02% | |
| PAG | B | -0.02% | |
| MELI | D | -0.02% | |
| SON | D | -0.02% | |
| FLEX | A | -0.02% | |
| JNPR | F | -0.02% | |
| DVN | F | -0.01% | |
| CLX | B | -0.01% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% | |
| CAG | D | -0.01% | |
| FOXA | B | -0.0% | |
| TSN | B | -0.0% | |
| BBY | D | -0.0% | |
| MCD | D | -0.0% | |
| EQIX | A | -0.0% | |
| RGA | A | -0.0% | |
| COST | B | -0.0% |
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
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
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