CGBL vs. IMCG ETF Comparison
Comparison of Capital Group Core Balanced ETF (CGBL) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
348,161
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$79.88
Average Daily Volume
131,085
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | CGBL | IMCG |
|---|---|---|
| 30 Days | -0.10% | 6.52% |
| 60 Days | 1.22% | 9.36% |
| 90 Days | 2.67% | 11.15% |
| 12 Months | 21.60% | 33.38% |
CGBL Overweight 50 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CGCP | D | 26.19% | |
| AVGO | D | 5.19% | |
| MSFT | D | 3.26% | |
| META | D | 3.01% | |
| TSM | B | 2.46% | |
| PM | B | 2.11% | |
| BKNG | A | 2.08% | |
| VRTX | D | 2.05% | |
| LLY | F | 1.94% | |
| GOOG | C | 1.87% | |
| APO | B | 1.66% | |
| HD | B | 1.65% | |
| GILD | C | 1.58% | |
| UNH | B | 1.45% | |
| AON | A | 1.26% | |
| LHX | C | 1.2% | |
| CMCSA | B | 1.14% | |
| AAPL | C | 1.13% | |
| NVDA | B | 1.05% | |
| RGLD | C | 0.93% | |
| BX | A | 0.92% | |
| MA | B | 0.9% | |
| AJG | A | 0.88% | |
| DE | B | 0.84% | |
| GM | C | 0.8% | |
| BA | F | 0.8% | |
| VICI | C | 0.76% | |
| MO | A | 0.75% | |
| COF | C | 0.73% | |
| JPM | A | 0.72% | |
| CAT | B | 0.69% | |
| ORCL | A | 0.69% | |
| ATI | C | 0.68% | |
| AMZN | C | 0.67% | |
| REGN | F | 0.64% | |
| SBUX | A | 0.58% | |
| ICE | C | 0.53% | |
| DHI | F | 0.52% | |
| GE | D | 0.52% | |
| TDG | D | 0.51% | |
| COP | C | 0.51% | |
| ASML | F | 0.5% | |
| OWL | A | 0.48% | |
| CME | B | 0.48% | |
| WFC | A | 0.48% | |
| KKR | A | 0.45% | |
| NKE | F | 0.42% | |
| NUE | C | 0.39% | |
| TMO | F | 0.38% | |
| AMAT | F | 0.32% |
CGBL Underweight 290 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.29% | |
| ADSK | A | -1.12% | |
| FTNT | C | -1.07% | |
| HLT | A | -1.06% | |
| COIN | C | -1.05% | |
| APP | B | -1.05% | |
| FICO | B | -0.97% | |
| WDAY | B | -0.96% | |
| GWW | B | -0.92% | |
| TTD | B | -0.92% | |
| AZO | C | -0.92% | |
| DASH | B | -0.91% | |
| CPRT | B | -0.86% | |
| FAST | B | -0.82% | |
| GEV | B | -0.82% | |
| MSCI | C | -0.82% | |
| PWR | A | -0.82% | |
| PAYX | B | -0.81% | |
| SQ | A | -0.81% | |
| HWM | A | -0.8% | |
| ROST | D | -0.8% | |
| AME | A | -0.78% | |
| VRT | B | -0.76% | |
| AXON | A | -0.75% | |
| DLR | B | -0.74% | |
| ODFL | C | -0.72% | |
| HES | B | -0.71% | |
| EW | C | -0.71% | |
| IT | C | -0.7% | |
| VRSK | A | -0.7% | |
| TEAM | A | -0.66% | |
| VMC | B | -0.65% | |
| A | D | -0.65% | |
| DDOG | A | -0.65% | |
| SYY | D | -0.65% | |
| AMP | A | -0.65% | |
| YUM | D | -0.65% | |
| CARR | C | -0.64% | |
| MLM | C | -0.63% | |
| LULU | C | -0.62% | |
| IDXX | F | -0.61% | |
| WAB | B | -0.6% | |
| HUBS | A | -0.6% | |
| RMD | C | -0.6% | |
| JCI | B | -0.58% | |
| CMI | A | -0.58% | |
| ROK | C | -0.57% | |
| VEEV | C | -0.55% | |
| DXCM | C | -0.53% | |
| EFX | F | -0.53% | |
| ALNY | D | -0.52% | |
| TTWO | A | -0.51% | |
| CSGP | D | -0.51% | |
| XYL | D | -0.51% | |
| VST | A | -0.5% | |
| ANSS | B | -0.5% | |
| EA | A | -0.49% | |
| FCNCA | A | -0.48% | |
| NEM | D | -0.47% | |
| MPWR | F | -0.47% | |
| BR | A | -0.47% | |
| CHD | A | -0.47% | |
| BRO | B | -0.47% | |
| NET | B | -0.47% | |
| DECK | A | -0.47% | |
| TPL | A | -0.46% | |
| RBLX | C | -0.46% | |
| URI | C | -0.46% | |
| TRV | B | -0.45% | |
| TYL | B | -0.44% | |
| MTD | F | -0.44% | |
| PSA | C | -0.44% | |
| CBRE | B | -0.43% | |
| GDDY | A | -0.43% | |
| CDW | F | -0.42% | |
| SBAC | D | -0.42% | |
| TEL | B | -0.42% | |
| OTIS | C | -0.42% | |
| HUBB | B | -0.41% | |
| LPLA | A | -0.41% | |
| EME | A | -0.41% | |
| PTC | B | -0.4% | |
| WST | C | -0.4% | |
| COR | B | -0.39% | |
| IQV | F | -0.39% | |
| ALL | A | -0.38% | |
| BKR | A | -0.38% | |
| STE | D | -0.38% | |
| D | C | -0.37% | |
| TSCO | D | -0.37% | |
| ILMN | C | -0.37% | |
| CSL | C | -0.36% | |
| GRMN | B | -0.36% | |
| MDB | B | -0.35% | |
| DOV | A | -0.34% | |
| FSLR | F | -0.34% | |
| INVH | D | -0.34% | |
| LII | A | -0.34% | |
| LVS | B | -0.34% | |
| PCG | A | -0.33% | |
| CPAY | A | -0.33% | |
| LYV | A | -0.33% | |
| CPNG | D | -0.33% | |
| IBKR | A | -0.33% | |
| TRGP | A | -0.32% | |
| WSO | A | -0.32% | |
| PODD | C | -0.32% | |
| RJF | A | -0.32% | |
| FDS | B | -0.32% | |
| FTV | C | -0.32% | |
| ZS | B | -0.32% | |
| TRU | D | -0.32% | |
| DAL | B | -0.32% | |
| NTRA | A | -0.31% | |
| NTNX | B | -0.3% | |
| IRM | C | -0.3% | |
| BURL | B | -0.3% | |
| FWONK | A | -0.3% | |
| IEX | C | -0.3% | |
| CTVA | C | -0.3% | |
| O | C | -0.29% | |
| HOOD | B | -0.29% | |
| MANH | D | -0.29% | |
| WTW | B | -0.28% | |
| FIX | A | -0.28% | |
| AVB | B | -0.28% | |
| KMB | C | -0.28% | |
| DOCU | B | -0.28% | |
| DD | C | -0.28% | |
| HEI | A | -0.28% | |
| TWLO | A | -0.28% | |
| SUI | C | -0.27% | |
| EQT | B | -0.27% | |
| VRSN | C | -0.27% | |
| BAH | F | -0.26% | |
| ROL | B | -0.26% | |
| LNG | A | -0.26% | |
| EL | F | -0.26% | |
| PSTG | D | -0.26% | |
| TW | A | -0.26% | |
| DPZ | C | -0.26% | |
| ZBRA | B | -0.26% | |
| DELL | B | -0.26% | |
| GGG | B | -0.26% | |
| COO | D | -0.25% | |
| HAL | C | -0.25% | |
| MCHP | F | -0.25% | |
| VLTO | C | -0.25% | |
| DT | D | -0.25% | |
| GEHC | D | -0.25% | |
| WAT | C | -0.24% | |
| MKL | A | -0.24% | |
| SAIA | B | -0.24% | |
| HSY | F | -0.24% | |
| PFGC | B | -0.23% | |
| AWK | C | -0.23% | |
| DOW | F | -0.23% | |
| NDSN | B | -0.23% | |
| CLX | A | -0.23% | |
| CLH | C | -0.22% | |
| NTAP | C | -0.22% | |
| JKHY | D | -0.22% | |
| PNR | A | -0.22% | |
| KEYS | A | -0.21% | |
| EXPE | B | -0.21% | |
| GPN | B | -0.21% | |
| NBIX | C | -0.21% | |
| LECO | C | -0.21% | |
| OKTA | C | -0.21% | |
| BMRN | F | -0.21% | |
| TDY | B | -0.21% | |
| NVT | B | -0.21% | |
| AMH | C | -0.21% | |
| KIM | A | -0.21% | |
| NDAQ | A | -0.21% | |
| ACGL | C | -0.21% | |
| KDP | F | -0.21% | |
| XPO | B | -0.2% | |
| SNAP | D | -0.2% | |
| EBAY | D | -0.2% | |
| HEI | A | -0.2% | |
| PPG | F | -0.2% | |
| PHM | D | -0.2% | |
| TRMB | B | -0.2% | |
| RPM | A | -0.2% | |
| ZBH | C | -0.2% | |
| DAY | B | -0.2% | |
| J | D | -0.2% | |
| TECH | F | -0.19% | |
| ALGN | D | -0.19% | |
| LW | C | -0.19% | |
| FND | D | -0.19% | |
| TTEK | F | -0.19% | |
| WRB | A | -0.19% | |
| BALL | F | -0.19% | |
| PAYC | B | -0.19% | |
| ON | D | -0.18% | |
| EQR | C | -0.18% | |
| BLDR | D | -0.18% | |
| ERIE | D | -0.18% | |
| WSM | C | -0.18% | |
| CASY | A | -0.18% | |
| DKNG | B | -0.18% | |
| SRPT | F | -0.17% | |
| MOH | F | -0.17% | |
| CHDN | B | -0.17% | |
| MKC | C | -0.17% | |
| ACM | B | -0.16% | |
| GEN | B | -0.16% | |
| TSN | B | -0.16% | |
| VTR | B | -0.16% | |
| ENTG | D | -0.16% | |
| MORN | B | -0.16% | |
| CINF | A | -0.16% | |
| EXAS | D | -0.16% | |
| ESS | B | -0.16% | |
| WMS | F | -0.16% | |
| SMCI | F | -0.16% | |
| JBHT | C | -0.16% | |
| WING | D | -0.16% | |
| PINS | F | -0.16% | |
| ULTA | F | -0.15% | |
| WYNN | C | -0.15% | |
| LDOS | C | -0.15% | |
| TER | F | -0.14% | |
| TXT | D | -0.14% | |
| MEDP | D | -0.14% | |
| JBL | C | -0.14% | |
| ELS | C | -0.14% | |
| AVY | F | -0.14% | |
| ENPH | F | -0.14% | |
| UDR | B | -0.14% | |
| AVTR | F | -0.14% | |
| ALLE | C | -0.13% | |
| GPC | D | -0.13% | |
| MAS | D | -0.13% | |
| USFD | A | -0.13% | |
| CTRA | B | -0.13% | |
| CNM | D | -0.13% | |
| POOL | C | -0.12% | |
| KMX | B | -0.12% | |
| NRG | B | -0.12% | |
| AZPN | A | -0.12% | |
| SCI | B | -0.12% | |
| INCY | C | -0.12% | |
| EPAM | B | -0.12% | |
| MAA | B | -0.12% | |
| CMS | C | -0.12% | |
| SWK | D | -0.11% | |
| CRL | D | -0.11% | |
| AOS | F | -0.11% | |
| BSY | F | -0.11% | |
| APTV | F | -0.11% | |
| RRX | B | -0.11% | |
| ALB | B | -0.11% | |
| SNA | A | -0.11% | |
| BLD | D | -0.11% | |
| UHS | D | -0.1% | |
| CPT | B | -0.1% | |
| FFIV | B | -0.1% | |
| TOL | B | -0.1% | |
| RVTY | F | -0.1% | |
| DLTR | F | -0.1% | |
| PCOR | B | -0.1% | |
| AKAM | D | -0.1% | |
| FLEX | B | -0.09% | |
| U | C | -0.09% | |
| DKS | D | -0.09% | |
| MRNA | F | -0.09% | |
| CE | F | -0.08% | |
| HII | F | -0.08% | |
| BJ | A | -0.08% | |
| REG | A | -0.08% | |
| ARE | F | -0.08% | |
| BRKR | D | -0.08% | |
| AFG | A | -0.07% | |
| DVA | C | -0.07% | |
| CCK | D | -0.07% | |
| MGM | D | -0.07% | |
| CELH | F | -0.07% | |
| TFX | F | -0.06% | |
| QRVO | F | -0.06% | |
| UHAL | D | -0.05% | |
| HRL | D | -0.05% | |
| WTRG | B | -0.05% | |
| COTY | F | -0.04% | |
| ALAB | B | -0.04% | |
| FWONA | A | -0.03% | |
| WLK | D | -0.03% | |
| UHAL | D | -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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
Compare ETFs
