CGBL vs. HIBL ETF Comparison

Comparison of Capital Group Core Balanced ETF (CGBL) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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 ^*

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGBL	HIBL
30 Days	1.05%	12.67%
60 Days	1.48%	12.13%
90 Days	3.06%	15.13%
12 Months	22.06%	70.37%

13 Overlapping Holdings

Symbol	Grade	Weight in CGBL	Weight in HIBL	Overlap
AMAT	F	0.32%	0.88%	0.32%
AMZN	C	0.67%	0.77%	0.67%
AVGO	D	5.19%	1.16%	1.16%
BKNG	A	2.08%	0.72%	0.72%
BX	A	0.92%	0.87%	0.87%
DHI	D	0.52%	0.5%	0.5%
GE	D	0.52%	0.57%	0.52%
GOOG	C	1.87%	0.63%	0.63%
KKR	A	0.45%	0.85%	0.45%
META	D	3.01%	0.88%	0.88%
NVDA	C	1.05%	1.51%	1.05%
ORCL	B	0.69%	0.85%	0.69%
RCL	A	1.11%	0.91%	0.91%

CGBL Overweight 46 Positions Relative to HIBL

Symbol	Grade	Weight
CGCP	D	26.19%
MSFT	F	3.26%
TSM	B	2.46%
PM	B	2.11%
VRTX	F	2.05%
LLY	F	1.94%
APO	B	1.66%
HD	A	1.65%
GILD	C	1.58%
UNH	C	1.45%
AON	A	1.26%
LHX	C	1.2%
CMCSA	B	1.14%
AAPL	C	1.13%
RGLD	C	0.93%
MA	C	0.9%
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%
MO	A	0.75%
COF	B	0.73%
JPM	A	0.72%
CAT	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%
TDG	D	0.51%
COP	C	0.51%
ASML	F	0.5%
DRI	B	0.49%
OWL	A	0.48%
CME	A	0.48%
WFC	A	0.48%
MSTR	C	0.42%
NKE	D	0.42%
NUE	C	0.39%
LUV	C	0.38%
TMO	F	0.38%

CGBL Underweight 84 Positions Relative to HIBL

Symbol	Grade	Weight
TSLA	B	-1.46%
NCLH	B	-1.22%
CCL	B	-1.19%
CRWD	B	-1.15%
AMD	F	-1.13%
UAL	A	-1.1%
ALB	C	-1.09%
VST	B	-1.03%
ANET	C	-1.0%
GNRC	B	-1.0%
BLDR	D	-0.98%
URI	B	-0.92%
MU	D	-0.91%
CZR	F	-0.91%
LRCX	F	-0.88%
MPWR	F	-0.88%
ON	D	-0.87%
DAY	B	-0.86%
TER	D	-0.86%
PWR	A	-0.84%
CDNS	B	-0.83%
CRM	B	-0.82%
SNPS	B	-0.81%
JBL	B	-0.81%
NOW	A	-0.81%
KLAC	D	-0.8%
ETN	A	-0.78%
PYPL	B	-0.77%
PODD	C	-0.77%
ADSK	A	-0.76%
QCOM	F	-0.76%
WDC	D	-0.75%
PANW	C	-0.75%
FICO	B	-0.73%
ABNB	C	-0.73%
CEG	D	-0.73%
ALGN	F	-0.73%
HUBB	B	-0.72%
BXP	D	-0.72%
NXPI	D	-0.71%
PH	A	-0.71%
LW	C	-0.71%
ZBRA	B	-0.71%
SMCI	F	-0.7%
INTC	D	-0.69%
CARR	D	-0.69%
KEYS	A	-0.69%
UBER	D	-0.68%
MCHP	F	-0.68%
LULU	C	-0.67%
INTU	C	-0.66%
KEY	B	-0.66%
DECK	A	-0.66%
ISRG	A	-0.64%
ADI	D	-0.63%
ANSS	B	-0.61%
CRL	C	-0.61%
APH	A	-0.6%
ROK	B	-0.6%
PHM	D	-0.6%
FCX	D	-0.59%
WBD	C	-0.59%
TROW	B	-0.58%
EPAM	C	-0.58%
IVZ	B	-0.58%
RMD	C	-0.58%
SWKS	F	-0.57%
TXN	C	-0.57%
ADBE	C	-0.57%
KMX	B	-0.56%
CPRT	A	-0.56%
MHK	D	-0.55%
FSLR	F	-0.55%
ARE	D	-0.54%
MLM	B	-0.54%
LEN	D	-0.53%
MGM	D	-0.53%
EFX	F	-0.53%
IDXX	F	-0.49%
ENPH	F	-0.47%
IQV	D	-0.47%
APTV	D	-0.43%
AES	F	-0.42%
QRVO	F	-0.41%