CGBL vs. GDIV ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to Harbor Dividend Growth Leaders ETF (GDIV)
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

$31.10

Average Daily Volume

315,412

Number of Holdings *

9

* may have additional holdings in another (foreign) market
GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.40

Average Daily Volume

31,328

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period CGBL GDIV
30 Days 2.88% 4.04%
60 Days 7.28% 10.59%
90 Days 3.15% 6.11%
12 Months 26.37% 29.43%
4 Overlapping Holdings
Symbol Grade Weight in CGBL Weight in GDIV Overlap
AVGO B 4.93% 5.41% 4.93%
LLY D 2.24% 2.23% 2.23%
META A 2.75% 2.58% 2.58%
MSFT D 3.51% 7.23% 3.51%
CGBL Overweight 5 Positions Relative to GDIV
Symbol Grade Weight
CGCP C 32.07%
GOOG B 2.31%
TSM B 2.23%
VRTX D 2.03%
PM D 1.84%
CGBL Underweight 38 Positions Relative to GDIV
Symbol Grade Weight
AAPL C -5.75%
AJG C -3.78%
KO C -2.77%
MLI B -2.65%
PRI A -2.6%
MRK F -2.51%
CTAS C -2.49%
AIG C -2.35%
PFE D -2.27%
NEE C -2.27%
WSO C -2.25%
ABBV C -2.22%
CDW D -2.18%
MCHP F -2.17%
IBM A -2.1%
CE D -2.06%
AMP A -1.97%
BAC B -1.94%
NXPI F -1.86%
ARES A -1.85%
SNY C -1.76%
TSCO A -1.74%
WMB A -1.74%
VLO F -1.68%
TJX D -1.63%
TPR B -1.59%
HSY D -1.58%
STAG D -1.54%
CMI A -1.53%
TXRH A -1.52%
VST A -1.51%
GPN F -1.24%
FIS A -1.19%
DKS D -1.12%
OWL A -1.1%
ROL C -1.04%
TGT C -1.04%
VMC D -0.93%
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