CGBL vs. GSUS ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
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
GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings *

449

* may have additional holdings in another (foreign) market
Performance
Period CGBL GSUS
30 Days 1.05% 3.38%
60 Days 1.48% 4.89%
90 Days 3.06% 6.69%
12 Months 22.06% 32.27%
52 Overlapping Holdings
Symbol Grade Weight in CGBL Weight in GSUS Overlap
AAPL C 1.13% 6.79% 1.13%
AJG B 0.88% 0.13% 0.13%
AMAT F 0.32% 0.28% 0.28%
AMZN C 0.67% 3.85% 0.67%
AON A 1.26% 0.15% 0.15%
APO B 1.66% 0.14% 0.14%
ARES A 0.68% 0.06% 0.06%
AVGO D 5.19% 1.52% 1.52%
BA F 0.8% 0.17% 0.17%
BKNG A 2.08% 0.33% 0.33%
BX A 0.92% 0.27% 0.27%
CAT B 0.69% 0.37% 0.37%
CMCSA B 1.14% 0.33% 0.33%
CME A 0.48% 0.17% 0.17%
COF B 0.73% 0.14% 0.14%
COP C 0.51% 0.26% 0.26%
DE A 0.84% 0.2% 0.2%
DFS B 0.78% 0.09% 0.09%
DHI D 0.52% 0.09% 0.09%
DRI B 0.49% 0.04% 0.04%
EXR D 0.68% 0.07% 0.07%
GE D 0.52% 0.39% 0.39%
GILD C 1.58% 0.22% 0.22%
GM B 0.8% 0.12% 0.12%
GOOG C 1.87% 1.88% 1.87%
HD A 1.65% 0.81% 0.81%
ICE C 0.53% 0.18% 0.18%
IR B 0.61% 0.08% 0.08%
JPM A 0.72% 1.38% 0.72%
KKR A 0.45% 0.21% 0.21%
LHX C 1.2% 0.09% 0.09%
LLY F 1.94% 1.25% 1.25%
LUV C 0.38% 0.04% 0.04%
MA C 0.9% 0.86% 0.86%
META D 3.01% 2.45% 2.45%
MO A 0.75% 0.19% 0.19%
MSFT F 3.26% 6.15% 3.26%
NKE D 0.42% 0.18% 0.18%
NUE C 0.39% 0.07% 0.07%
NVDA C 1.05% 6.96% 1.05%
ORCL B 0.69% 0.61% 0.61%
PM B 2.11% 0.41% 0.41%
RCL A 1.11% 0.1% 0.1%
REGN F 0.64% 0.16% 0.16%
SBUX A 0.58% 0.22% 0.22%
STZ D 0.78% 0.08% 0.08%
TDG D 0.51% 0.14% 0.14%
TMO F 0.38% 0.39% 0.38%
UNH C 1.45% 1.07% 1.07%
VICI C 0.76% 0.07% 0.07%
VRTX F 2.05% 0.23% 0.23%
WFC A 0.48% 0.5% 0.48%
CGBL Overweight 7 Positions Relative to GSUS
Symbol Grade Weight
CGCP D 26.19%
TSM B 2.46%
RGLD C 0.93%
ATI D 0.68%
ASML F 0.5%
OWL A 0.48%
MSTR C 0.42%
CGBL Underweight 397 Positions Relative to GSUS
Symbol Grade Weight
GOOGL C -2.09%
TSLA B -1.93%
BRK.A B -1.24%
XOM B -1.06%
V A -1.05%
COST B -0.83%
PG A -0.81%
WMT A -0.76%
JNJ D -0.74%
NFLX A -0.73%
BAC A -0.63%
CRM B -0.6%
ABBV D -0.59%
CVX A -0.55%
KO D -0.49%
MRK F -0.49%
CSCO B -0.46%
ACN C -0.45%
AMD F -0.45%
ADBE C -0.44%
LIN D -0.43%
PEP F -0.43%
MCD D -0.42%
NOW A -0.42%
ABT B -0.41%
DIS B -0.41%
IBM C -0.39%
ISRG A -0.38%
TXN C -0.37%
GS A -0.37%
QCOM F -0.37%
VZ C -0.36%
INTU C -0.35%
T A -0.33%
MS A -0.33%
SPGI C -0.32%
NEE D -0.32%
RTX C -0.32%
AXP A -0.32%
LOW D -0.3%
HON B -0.3%
DHR F -0.3%
PGR A -0.3%
AMGN D -0.3%
BLK C -0.3%
UNP C -0.29%
PFE D -0.29%
ETN A -0.29%
UBER D -0.28%
BSX B -0.27%
TJX A -0.27%
C A -0.26%
FI A -0.25%
SYK C -0.25%
PLTR B -0.25%
PANW C -0.25%
LMT D -0.25%
BMY B -0.24%
SCHW B -0.24%
ADP B -0.24%
TMUS B -0.23%
CB C -0.23%
MMC B -0.22%
MU D -0.22%
MDT D -0.22%
INTC D -0.21%
ADI D -0.21%
PLD D -0.21%
TT A -0.19%
GEV B -0.19%
AMT D -0.19%
SO D -0.19%
UPS C -0.19%
DUK C -0.18%
PH A -0.18%
WM A -0.18%
CI F -0.18%
MELI D -0.18%
LRCX F -0.18%
ANET C -0.18%
ELV F -0.18%
SNPS B -0.17%
KLAC D -0.17%
WELL A -0.17%
APH A -0.17%
PYPL B -0.17%
MDLZ F -0.17%
EQIX A -0.17%
SHW A -0.17%
ITW B -0.16%
ZTS D -0.16%
MCK B -0.16%
CMG B -0.16%
CRWD B -0.16%
PNC B -0.16%
CDNS B -0.16%
MSI B -0.16%
CEG D -0.15%
EMR A -0.15%
MCO B -0.15%
CTAS B -0.15%
USB A -0.15%
CL D -0.15%
MRVL B -0.15%
EOG A -0.15%
CSX B -0.14%
ORLY B -0.14%
CVS D -0.14%
MMM D -0.14%
WMB A -0.14%
NOC D -0.14%
APD A -0.14%
APP B -0.14%
TGT F -0.14%
HCA F -0.13%
CARR D -0.13%
FCX D -0.13%
GD F -0.13%
COIN C -0.13%
BDX F -0.13%
OKE A -0.13%
ADSK A -0.13%
MAR B -0.13%
FDX B -0.13%
SPOT B -0.13%
BK A -0.12%
ROP B -0.12%
NSC B -0.12%
SPG B -0.12%
SRE A -0.12%
TRV B -0.12%
HLT A -0.12%
DLR B -0.12%
SLB C -0.12%
ECL D -0.12%
TFC A -0.12%
VST B -0.11%
TTD B -0.11%
PSA D -0.11%
MPC D -0.11%
URI B -0.11%
WDAY B -0.11%
PSX C -0.11%
FICO B -0.11%
KMI A -0.11%
AMP A -0.11%
FTNT C -0.11%
AFL B -0.11%
JCI C -0.11%
ABNB C -0.11%
DASH A -0.11%
PCAR B -0.11%
PWR A -0.1%
CPRT A -0.1%
VRT B -0.1%
D C -0.1%
MET A -0.1%
AIG B -0.1%
CMI A -0.1%
NEM D -0.1%
LNG B -0.1%
O D -0.1%
AEP D -0.1%
SQ B -0.1%
ALL A -0.1%
GWW B -0.1%
AZO C -0.1%
F C -0.09%
BKR B -0.09%
RSG A -0.09%
PRU A -0.09%
AME A -0.09%
PCG A -0.09%
PEG A -0.09%
CCI D -0.09%
PAYX C -0.09%
VLO C -0.09%
KVUE A -0.09%
KMB D -0.09%
ROST C -0.09%
MSCI C -0.09%
FLUT A -0.09%
FAST B -0.09%
HWM A -0.09%
FIS C -0.09%
MNST C -0.08%
XEL A -0.08%
CTSH B -0.08%
EXC C -0.08%
KR B -0.08%
IT C -0.08%
TEAM A -0.08%
LEN D -0.08%
OTIS C -0.08%
EA A -0.08%
DDOG A -0.08%
ODFL B -0.08%
HES B -0.08%
VRSK A -0.08%
CBRE B -0.08%
DELL C -0.08%
CTVA C -0.08%
SNOW C -0.08%
DAL C -0.08%
COR B -0.08%
EW C -0.08%
LULU C -0.07%
AVB B -0.07%
EIX B -0.07%
NDAQ A -0.07%
HUBS A -0.07%
ED D -0.07%
KDP D -0.07%
HUM C -0.07%
IRM D -0.07%
ACGL D -0.07%
IQV D -0.07%
IDXX F -0.07%
HIG B -0.07%
RMD C -0.07%
GIS D -0.07%
MCHP D -0.07%
WAB B -0.07%
OXY D -0.07%
GEHC F -0.07%
MTB A -0.07%
MLM B -0.07%
A D -0.07%
HPQ B -0.07%
GLW B -0.07%
SYY B -0.07%
VMC B -0.07%
YUM B -0.07%
CHTR C -0.07%
HAL C -0.06%
DOV A -0.06%
MPWR F -0.06%
HPE B -0.06%
CVNA B -0.06%
PPG F -0.06%
STT A -0.06%
NET B -0.06%
ON D -0.06%
CAH B -0.06%
XYL D -0.06%
ALNY D -0.06%
CSGP D -0.06%
ANSS B -0.06%
GPN B -0.06%
DXCM D -0.06%
EBAY D -0.06%
EFX F -0.06%
TSCO D -0.06%
RJF A -0.06%
DD D -0.06%
UAL A -0.06%
CNC D -0.06%
DOW F -0.06%
VEEV C -0.06%
WEC A -0.06%
TTWO A -0.06%
ETR B -0.06%
FITB A -0.06%
WTW B -0.06%
GRMN B -0.06%
ROK B -0.06%
FANG D -0.06%
BIIB F -0.05%
WY D -0.05%
WST C -0.05%
EXPE B -0.05%
FE C -0.05%
IFF D -0.05%
ZBH C -0.05%
CINF A -0.05%
CDW F -0.05%
SBAC D -0.05%
AEE A -0.05%
RF A -0.05%
KHC F -0.05%
DVN F -0.05%
MTD D -0.05%
DTE C -0.05%
HSY F -0.05%
CCL B -0.05%
NVR D -0.05%
NTAP C -0.05%
PPL B -0.05%
HBAN A -0.05%
EQR B -0.05%
SYF B -0.05%
CPAY A -0.05%
VTR C -0.05%
TROW B -0.05%
RBLX C -0.05%
ADM D -0.05%
FTV C -0.05%
CPNG D -0.05%
BR A -0.05%
KEYS A -0.05%
AWK D -0.05%
PHM D -0.05%
CHD B -0.05%
PINS D -0.04%
TSN B -0.04%
KEY B -0.04%
DGX A -0.04%
LVS C -0.04%
WRB A -0.04%
HOLX D -0.04%
SNA A -0.04%
MAA B -0.04%
BALL D -0.04%
TRU D -0.04%
IBKR A -0.04%
STX D -0.04%
MKC D -0.04%
ZS C -0.04%
ESS B -0.04%
OMC C -0.04%
INVH D -0.04%
ZBRA B -0.04%
CTRA B -0.04%
LYV A -0.04%
PFG D -0.04%
CNP B -0.04%
IP B -0.04%
DKNG B -0.04%
LH C -0.04%
MDB C -0.04%
WAT B -0.04%
CMS C -0.04%
ZM B -0.04%
CLX B -0.04%
K A -0.04%
STE F -0.04%
LYB F -0.04%
PKG A -0.04%
WBD C -0.04%
ILMN D -0.04%
CFG B -0.04%
ES D -0.04%
LDOS C -0.04%
CBOE B -0.04%
MKL A -0.04%
ATO A -0.04%
NTRS A -0.04%
WDC D -0.04%
CAG D -0.03%
ARM D -0.03%
AVTR F -0.03%
AKAM D -0.03%
SWKS F -0.03%
DLTR F -0.03%
EL F -0.03%
SMCI F -0.03%
APTV D -0.03%
AMCR D -0.03%
ROL B -0.03%
JBHT C -0.03%
DOC D -0.03%
L A -0.03%
TXT D -0.03%
VRSN F -0.03%
DPZ C -0.03%
LNT A -0.03%
FNF B -0.03%
SSNC B -0.03%
TER D -0.03%
ALGN D -0.03%
GEN B -0.03%
ARE D -0.03%
BAX D -0.03%
MAS D -0.03%
ULTA F -0.03%
GPC D -0.03%
DG F -0.03%
EXPD D -0.03%
BBY D -0.03%
TRMB B -0.03%
CE F -0.02%
ENPH F -0.02%
CPB D -0.02%
HRL D -0.02%
SCCO F -0.02%
DOX D -0.02%
RPRX D -0.02%
FOXA B -0.02%
SNAP C -0.02%
EG C -0.02%
MRNA F -0.02%
AGR B -0.01%
GFS C -0.01%
WMG C -0.01%
FOX A -0.01%
LEN D -0.0%
RKT F -0.0%
Compare ETFs