CGBL vs. IYF ETF Comparison
Comparison of Capital Group Core Balanced ETF (CGBL) to iShares U.S. Financial ETF (IYF)
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
$31.50
Average Daily Volume
348,161
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$116.40
Average Daily Volume
280,997
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | CGBL | IYF |
|---|---|---|
| 30 Days | -0.10% | 7.20% |
| 60 Days | 1.22% | 12.04% |
| 90 Days | 2.67% | 14.06% |
| 12 Months | 21.60% | 49.08% |
12 Overlapping Holdings
| Symbol | Grade | Weight in CGBL | Weight in IYF | Overlap | |
|---|---|---|---|---|---|
| AJG | A | 0.88% | 1.07% | 0.88% | |
| AON | A | 1.26% | 1.24% | 1.24% | |
| APO | B | 1.66% | 1.43% | 1.43% | |
| ARES | A | 0.68% | 0.51% | 0.51% | |
| BX | A | 0.92% | 2.14% | 0.92% | |
| CME | B | 0.48% | 1.35% | 0.48% | |
| DFS | B | 0.78% | 0.74% | 0.74% | |
| ICE | C | 0.53% | 1.48% | 0.53% | |
| JPM | A | 0.72% | 9.82% | 0.72% | |
| KKR | A | 0.45% | 1.69% | 0.45% | |
| OWL | A | 0.48% | 0.19% | 0.19% | |
| WFC | A | 0.48% | 4.36% | 0.48% |
CGBL Overweight 47 Positions Relative to IYF
| 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% | |
| HD | B | 1.65% | |
| GILD | C | 1.58% | |
| UNH | B | 1.45% | |
| LHX | C | 1.2% | |
| CMCSA | B | 1.14% | |
| AAPL | C | 1.13% | |
| RCL | A | 1.11% | |
| NVDA | B | 1.05% | |
| RGLD | C | 0.93% | |
| MA | B | 0.9% | |
| DE | B | 0.84% | |
| GM | C | 0.8% | |
| BA | F | 0.8% | |
| STZ | D | 0.78% | |
| VICI | C | 0.76% | |
| MO | A | 0.75% | |
| COF | C | 0.73% | |
| CAT | B | 0.69% | |
| ORCL | A | 0.69% | |
| EXR | C | 0.68% | |
| ATI | C | 0.68% | |
| AMZN | C | 0.67% | |
| REGN | F | 0.64% | |
| IR | B | 0.61% | |
| SBUX | A | 0.58% | |
| DHI | F | 0.52% | |
| GE | D | 0.52% | |
| TDG | D | 0.51% | |
| COP | C | 0.51% | |
| ASML | F | 0.5% | |
| DRI | B | 0.49% | |
| MSTR | B | 0.42% | |
| NKE | F | 0.42% | |
| NUE | C | 0.39% | |
| LUV | C | 0.38% | |
| TMO | F | 0.38% | |
| AMAT | F | 0.32% |
CGBL Underweight 123 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -11.69% | |
| BAC | A | -4.69% | |
| GS | A | -3.13% | |
| SPGI | C | -2.63% | |
| MS | A | -2.6% | |
| BLK | B | -2.59% | |
| PGR | A | -2.5% | |
| C | A | -2.2% | |
| SCHW | B | -2.01% | |
| CB | C | -1.95% | |
| MMC | B | -1.83% | |
| PNC | B | -1.38% | |
| USB | A | -1.3% | |
| MCO | B | -1.25% | |
| AFL | B | -1.04% | |
| TFC | A | -1.04% | |
| COIN | C | -1.01% | |
| TRV | B | -1.0% | |
| BK | A | -0.97% | |
| AMP | A | -0.94% | |
| ALL | A | -0.86% | |
| MET | A | -0.82% | |
| AIG | B | -0.82% | |
| PRU | A | -0.77% | |
| MSCI | C | -0.76% | |
| ACGL | C | -0.61% | |
| MTB | A | -0.6% | |
| HIG | B | -0.58% | |
| FITB | B | -0.54% | |
| NDAQ | A | -0.54% | |
| WTW | B | -0.53% | |
| RJF | A | -0.51% | |
| STT | B | -0.48% | |
| FCNCA | A | -0.45% | |
| BR | A | -0.45% | |
| TROW | B | -0.44% | |
| BRO | B | -0.44% | |
| HBAN | A | -0.43% | |
| RF | A | -0.41% | |
| CINF | A | -0.39% | |
| LPLA | A | -0.39% | |
| MKL | A | -0.37% | |
| NTRS | A | -0.36% | |
| HOOD | B | -0.36% | |
| CFG | B | -0.35% | |
| CBOE | C | -0.35% | |
| PFG | D | -0.33% | |
| IBKR | A | -0.32% | |
| FDS | B | -0.31% | |
| KEY | B | -0.3% | |
| WRB | A | -0.3% | |
| EG | C | -0.27% | |
| L | A | -0.26% | |
| RGA | A | -0.26% | |
| FNF | B | -0.25% | |
| TW | A | -0.25% | |
| SOFI | B | -0.24% | |
| EWBC | A | -0.24% | |
| JEF | A | -0.22% | |
| RNR | C | -0.22% | |
| UNM | A | -0.21% | |
| SF | B | -0.2% | |
| EQH | C | -0.2% | |
| CG | B | -0.19% | |
| FHN | A | -0.19% | |
| AIZ | A | -0.19% | |
| WBS | A | -0.18% | |
| PRI | B | -0.18% | |
| EVR | B | -0.18% | |
| ALLY | C | -0.17% | |
| GL | C | -0.17% | |
| NLY | C | -0.17% | |
| AFG | A | -0.17% | |
| KNSL | B | -0.17% | |
| PNFP | B | -0.16% | |
| ORI | A | -0.16% | |
| HLI | A | -0.16% | |
| MKTX | D | -0.16% | |
| WAL | B | -0.16% | |
| WTFC | A | -0.15% | |
| MORN | B | -0.15% | |
| CFR | B | -0.14% | |
| VOYA | B | -0.14% | |
| SNV | C | -0.14% | |
| CMA | B | -0.14% | |
| CBSH | B | -0.14% | |
| ZION | B | -0.14% | |
| RYAN | A | -0.13% | |
| SEIC | B | -0.13% | |
| AXS | A | -0.12% | |
| AGNC | C | -0.12% | |
| BPOP | C | -0.12% | |
| RLI | A | -0.12% | |
| PB | B | -0.12% | |
| MTG | C | -0.11% | |
| BEN | C | -0.11% | |
| COLB | B | -0.11% | |
| OMF | A | -0.11% | |
| FAF | A | -0.11% | |
| IVZ | B | -0.11% | |
| TPG | A | -0.1% | |
| RITM | C | -0.1% | |
| THG | A | -0.1% | |
| AMG | B | -0.1% | |
| JHG | B | -0.1% | |
| STWD | C | -0.1% | |
| FNB | A | -0.1% | |
| LAZ | B | -0.1% | |
| WTM | A | -0.09% | |
| OZK | B | -0.09% | |
| SLM | A | -0.09% | |
| KMPR | A | -0.08% | |
| AGO | B | -0.08% | |
| LNC | C | -0.07% | |
| BHF | C | -0.06% | |
| FHB | B | -0.06% | |
| CACC | D | -0.05% | |
| VIRT | A | -0.05% | |
| BOKF | B | -0.04% | |
| RKT | F | -0.03% | |
| CNA | C | -0.02% | |
| UWMC | D | -0.01% | |
| TFSL | A | -0.01% |
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
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Cash Management
Casualty Insurance
Life Insurance
Deposit Products
Investment Banking
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
Investment Product
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