CGBL vs. FLDZ ETF Comparison
Comparison of Capital Group Core Balanced ETF (CGBL) to RiverNorth Volition America Patriot ETF (FLDZ)
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
59
FLDZ
RiverNorth Volition America Patriot ETF
FLDZ Description
RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.87
Average Daily Volume
34
301
Performance
Period | CGBL | FLDZ |
---|---|---|
30 Days | 1.05% | 6.86% |
60 Days | 1.48% | 6.75% |
90 Days | 3.06% | 9.10% |
12 Months | 22.06% | 32.16% |
14 Overlapping Holdings
Symbol | Grade | Weight in CGBL | Weight in FLDZ | Overlap | |
---|---|---|---|---|---|
APO | B | 1.66% | 0.34% | 0.34% | |
ARES | A | 0.68% | 0.24% | 0.24% | |
COF | B | 0.73% | 0.25% | 0.25% | |
DFS | B | 0.78% | 0.24% | 0.24% | |
DHI | D | 0.52% | 0.33% | 0.33% | |
DRI | B | 0.49% | 0.4% | 0.4% | |
EXR | D | 0.68% | 0.21% | 0.21% | |
LUV | C | 0.38% | 0.38% | 0.38% | |
MO | A | 0.75% | 0.45% | 0.45% | |
OWL | A | 0.48% | 0.28% | 0.28% | |
STZ | D | 0.78% | 0.33% | 0.33% | |
UNH | C | 1.45% | 0.41% | 0.41% | |
VICI | C | 0.76% | 0.23% | 0.23% | |
WFC | A | 0.48% | 0.33% | 0.33% |
CGBL Overweight 45 Positions Relative to FLDZ
Symbol | Grade | Weight | |
---|---|---|---|
CGCP | D | 26.19% | |
AVGO | D | 5.19% | |
MSFT | F | 3.26% | |
META | D | 3.01% | |
TSM | B | 2.46% | |
PM | B | 2.11% | |
BKNG | A | 2.08% | |
VRTX | F | 2.05% | |
LLY | F | 1.94% | |
GOOG | C | 1.87% | |
HD | A | 1.65% | |
GILD | C | 1.58% | |
AON | A | 1.26% | |
LHX | C | 1.2% | |
CMCSA | B | 1.14% | |
AAPL | C | 1.13% | |
RCL | A | 1.11% | |
NVDA | C | 1.05% | |
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% | |
JPM | A | 0.72% | |
CAT | B | 0.69% | |
ORCL | B | 0.69% | |
ATI | D | 0.68% | |
AMZN | C | 0.67% | |
REGN | F | 0.64% | |
IR | B | 0.61% | |
SBUX | A | 0.58% | |
ICE | C | 0.53% | |
GE | D | 0.52% | |
TDG | D | 0.51% | |
COP | C | 0.51% | |
ASML | F | 0.5% | |
CME | A | 0.48% | |
KKR | A | 0.45% | |
MSTR | C | 0.42% | |
NKE | D | 0.42% | |
NUE | C | 0.39% | |
TMO | F | 0.38% | |
AMAT | F | 0.32% |
CGBL Underweight 287 Positions Relative to FLDZ
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | -0.67% | |
TOST | B | -0.56% | |
BILL | A | -0.54% | |
EME | C | -0.52% | |
AAON | B | -0.52% | |
LBRDK | C | -0.52% | |
VST | B | -0.51% | |
TRGP | B | -0.51% | |
LOW | D | -0.49% | |
DTM | B | -0.48% | |
INTU | C | -0.48% | |
EOG | A | -0.47% | |
SFM | A | -0.47% | |
T | A | -0.46% | |
EQT | B | -0.46% | |
FOXA | B | -0.46% | |
SUM | B | -0.46% | |
WM | A | -0.46% | |
PAYC | B | -0.46% | |
NVR | D | -0.45% | |
KMI | A | -0.45% | |
NTRA | B | -0.45% | |
FIX | A | -0.45% | |
MTZ | B | -0.44% | |
TTD | B | -0.44% | |
OKE | A | -0.44% | |
PLNT | A | -0.43% | |
HQY | B | -0.43% | |
CEG | D | -0.43% | |
RSG | A | -0.43% | |
MTDR | B | -0.43% | |
Z | A | -0.43% | |
PCTY | B | -0.43% | |
WMB | A | -0.43% | |
PAYX | C | -0.43% | |
ET | A | -0.42% | |
SIRI | C | -0.42% | |
CSX | B | -0.42% | |
CMG | B | -0.42% | |
CASY | A | -0.42% | |
MCK | B | -0.42% | |
INCY | C | -0.42% | |
ORLY | B | -0.42% | |
TGT | F | -0.42% | |
AR | B | -0.41% | |
MLM | B | -0.41% | |
USFD | A | -0.41% | |
RRC | B | -0.41% | |
EPD | A | -0.41% | |
TXRH | C | -0.41% | |
ITCI | C | -0.41% | |
PFGC | B | -0.41% | |
BYD | C | -0.4% | |
CQP | B | -0.4% | |
ULTA | F | -0.4% | |
ODFL | B | -0.4% | |
CHTR | C | -0.4% | |
ENSG | D | -0.4% | |
CTRA | B | -0.4% | |
PR | B | -0.4% | |
CHE | D | -0.39% | |
PEG | A | -0.39% | |
COKE | C | -0.39% | |
KNX | B | -0.39% | |
VMC | B | -0.39% | |
ATO | A | -0.39% | |
ETR | B | -0.39% | |
EXP | A | -0.39% | |
KR | B | -0.39% | |
LSTR | D | -0.39% | |
THC | D | -0.39% | |
TSCO | D | -0.38% | |
VZ | C | -0.38% | |
SOFI | A | -0.38% | |
NSC | B | -0.38% | |
NBIX | C | -0.38% | |
DGX | A | -0.38% | |
AZEK | A | -0.38% | |
KMX | B | -0.38% | |
CVS | D | -0.38% | |
MPLX | A | -0.38% | |
JBHT | C | -0.38% | |
FANG | D | -0.38% | |
CAH | B | -0.38% | |
PCG | A | -0.38% | |
BJ | A | -0.38% | |
TREX | C | -0.38% | |
EVRG | A | -0.38% | |
ADTN | A | -0.38% | |
BURL | A | -0.37% | |
SO | D | -0.37% | |
RCM | F | -0.37% | |
CNM | D | -0.37% | |
OGE | B | -0.37% | |
ROKU | D | -0.37% | |
BAH | F | -0.37% | |
LNT | A | -0.37% | |
TMHC | B | -0.37% | |
D | C | -0.37% | |
ENLC | A | -0.37% | |
NYT | C | -0.37% | |
SAIA | B | -0.37% | |
NRG | B | -0.37% | |
KEX | C | -0.36% | |
TOL | B | -0.36% | |
NI | A | -0.36% | |
DKNG | B | -0.36% | |
UFPI | B | -0.36% | |
SITE | D | -0.36% | |
XEL | A | -0.36% | |
CHRD | D | -0.36% | |
AM | A | -0.36% | |
WEC | A | -0.36% | |
PPL | B | -0.35% | |
DUK | C | -0.35% | |
LEN | D | -0.35% | |
PHM | D | -0.35% | |
AGR | B | -0.35% | |
FYBR | D | -0.35% | |
AN | C | -0.35% | |
MRO | B | -0.35% | |
MUSA | A | -0.35% | |
DVN | F | -0.35% | |
ROST | C | -0.34% | |
CWST | A | -0.34% | |
IBP | D | -0.34% | |
CACI | D | -0.34% | |
EXC | C | -0.34% | |
FND | C | -0.34% | |
DKS | C | -0.34% | |
CHDN | B | -0.34% | |
BLDR | D | -0.34% | |
SAIC | F | -0.34% | |
PNW | B | -0.34% | |
AEE | A | -0.34% | |
LPLA | A | -0.33% | |
WING | D | -0.33% | |
ACI | C | -0.33% | |
WSM | B | -0.33% | |
CMS | C | -0.33% | |
DTE | C | -0.33% | |
NFG | A | -0.33% | |
NEE | D | -0.33% | |
CRVL | A | -0.33% | |
DG | F | -0.33% | |
CI | F | -0.33% | |
IDA | A | -0.32% | |
WES | C | -0.32% | |
MOH | F | -0.32% | |
FE | C | -0.32% | |
OLLI | D | -0.32% | |
WTRG | B | -0.32% | |
KBH | D | -0.32% | |
AWK | D | -0.32% | |
CZR | F | -0.32% | |
MPC | D | -0.32% | |
CNP | B | -0.32% | |
HRL | D | -0.32% | |
FSLR | F | -0.31% | |
CPB | D | -0.31% | |
CIVI | D | -0.31% | |
EIX | B | -0.31% | |
ZION | B | -0.31% | |
SRPT | D | -0.31% | |
SWX | B | -0.31% | |
ES | D | -0.31% | |
SYF | B | -0.31% | |
DY | D | -0.31% | |
AFRM | B | -0.3% | |
USB | A | -0.3% | |
PNFP | B | -0.3% | |
INSP | D | -0.3% | |
CBSH | A | -0.3% | |
LNTH | D | -0.3% | |
MTH | D | -0.3% | |
ED | D | -0.3% | |
SUN | B | -0.3% | |
REYN | D | -0.3% | |
NXST | C | -0.29% | |
CELH | F | -0.29% | |
IONS | F | -0.29% | |
EWBC | A | -0.29% | |
AEP | D | -0.29% | |
HOOD | B | -0.29% | |
PNC | B | -0.29% | |
CFR | B | -0.29% | |
HUM | C | -0.29% | |
TFC | A | -0.28% | |
CNC | D | -0.28% | |
ELV | F | -0.28% | |
WBS | A | -0.28% | |
VVV | F | -0.28% | |
PGR | A | -0.27% | |
WTFC | A | -0.27% | |
SCHW | B | -0.27% | |
HII | D | -0.27% | |
RIVN | F | -0.27% | |
CINF | A | -0.26% | |
FHN | A | -0.26% | |
FITB | A | -0.26% | |
GL | B | -0.26% | |
EQH | B | -0.26% | |
CFG | B | -0.26% | |
RF | A | -0.25% | |
SPG | B | -0.25% | |
HBAN | A | -0.25% | |
AVB | B | -0.24% | |
BOKF | B | -0.24% | |
RHP | B | -0.24% | |
HIG | B | -0.24% | |
FRT | B | -0.24% | |
RLI | B | -0.24% | |
ORI | A | -0.24% | |
CPT | B | -0.24% | |
CMA | A | -0.24% | |
KEY | B | -0.24% | |
JXN | C | -0.24% | |
BRX | A | -0.23% | |
PB | A | -0.23% | |
CADE | B | -0.23% | |
FNF | B | -0.23% | |
ADC | B | -0.23% | |
TPL | A | -0.23% | |
MAA | B | -0.22% | |
WAL | B | -0.22% | |
SSB | B | -0.22% | |
LAMR | D | -0.22% | |
FR | C | -0.22% | |
GLPI | C | -0.22% | |
MTB | A | -0.22% | |
PSA | D | -0.22% | |
UDR | B | -0.22% | |
BXP | D | -0.22% | |
EQR | B | -0.22% | |
VNO | B | -0.22% | |
L | A | -0.22% | |
SNV | B | -0.21% | |
REG | B | -0.21% | |
ESS | B | -0.21% | |
MDU | D | -0.21% | |
MKL | A | -0.21% | |
KIM | A | -0.21% | |
FCNCA | A | -0.21% | |
CCI | D | -0.21% | |
OPCH | D | -0.21% | |
COLB | A | -0.2% | |
ELS | C | -0.2% | |
VOYA | B | -0.2% | |
STAG | F | -0.2% | |
AFG | A | -0.2% | |
CBOE | B | -0.2% | |
ALLY | C | -0.2% | |
ONB | B | -0.2% | |
ALL | A | -0.2% | |
TROW | B | -0.2% | |
OMF | A | -0.2% | |
INVH | D | -0.19% | |
ARE | D | -0.19% | |
NNN | D | -0.19% | |
TRNO | F | -0.19% | |
DOC | D | -0.19% | |
AMH | D | -0.19% | |
AMP | A | -0.19% | |
LCID | F | -0.19% | |
ZETA | D | -0.19% | |
AGNC | D | -0.18% | |
EGP | F | -0.18% | |
FFIN | B | -0.18% | |
FNB | A | -0.18% | |
JKHY | D | -0.18% | |
CUBE | D | -0.18% | |
HST | C | -0.17% | |
COOP | B | -0.17% | |
SIGI | C | -0.17% | |
REXR | F | -0.17% | |
HOMB | A | -0.17% | |
APPF | B | -0.16% | |
KNSL | B | -0.16% | |
FG | B | -0.16% | |
THG | A | -0.16% | |
ACT | D | -0.15% | |
RDN | C | -0.15% | |
KRG | B | -0.15% | |
EPRT | B | -0.15% | |
ERIE | D | -0.14% | |
CACC | D | -0.14% | |
PFSI | D | -0.13% |
CGBL: Top Represented Industries & Keywords
FLDZ: Top Represented Industries & Keywords