CGBL vs. SCHV ETF Comparison
Comparison of Capital Group Core Balanced ETF (CGBL) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV
Schwab U.S. Large-Cap Value ETF
SCHV Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.80
Average Daily Volume
889,709
Number of Holdings
*
512
* may have additional holdings in another (foreign) market
Performance
| Period | CGBL | SCHV |
|---|---|---|
| 30 Days | 1.05% | 3.08% |
| 60 Days | 1.48% | 4.55% |
| 90 Days | 3.06% | 6.85% |
| 12 Months | 22.06% | 28.96% |
35 Overlapping Holdings
| Symbol | Grade | Weight in CGBL | Weight in SCHV | Overlap | |
|---|---|---|---|---|---|
| AJG | B | 0.88% | 0.26% | 0.26% | |
| AMAT | F | 0.32% | 0.61% | 0.32% | |
| AON | A | 1.26% | 0.34% | 0.34% | |
| ARES | A | 0.68% | 0.13% | 0.13% | |
| BA | F | 0.8% | 0.41% | 0.41% | |
| BX | A | 0.92% | 0.53% | 0.53% | |
| CAT | B | 0.69% | 0.76% | 0.69% | |
| CMCSA | B | 1.14% | 0.69% | 0.69% | |
| CME | A | 0.48% | 0.33% | 0.33% | |
| COF | B | 0.73% | 0.29% | 0.29% | |
| COP | C | 0.51% | 0.53% | 0.51% | |
| DE | A | 0.84% | 0.41% | 0.41% | |
| DFS | B | 0.78% | 0.18% | 0.18% | |
| DHI | D | 0.52% | 0.19% | 0.19% | |
| DRI | B | 0.49% | 0.08% | 0.08% | |
| EXR | D | 0.68% | 0.14% | 0.14% | |
| GILD | C | 1.58% | 0.47% | 0.47% | |
| GM | B | 0.8% | 0.26% | 0.26% | |
| HD | A | 1.65% | 1.65% | 1.65% | |
| ICE | C | 0.53% | 0.36% | 0.36% | |
| IR | B | 0.61% | 0.17% | 0.17% | |
| JPM | A | 0.72% | 2.78% | 0.72% | |
| KKR | A | 0.45% | 0.42% | 0.42% | |
| LHX | C | 1.2% | 0.2% | 0.2% | |
| LUV | C | 0.38% | 0.08% | 0.08% | |
| MO | A | 0.75% | 0.38% | 0.38% | |
| NKE | D | 0.42% | 0.37% | 0.37% | |
| NUE | C | 0.39% | 0.15% | 0.15% | |
| ORCL | B | 0.69% | 1.23% | 0.69% | |
| PM | B | 2.11% | 0.79% | 0.79% | |
| RCL | A | 1.11% | 0.22% | 0.22% | |
| RGLD | C | 0.93% | 0.04% | 0.04% | |
| SBUX | A | 0.58% | 0.46% | 0.46% | |
| VICI | C | 0.76% | 0.13% | 0.13% | |
| WFC | A | 0.48% | 1.0% | 0.48% |
CGBL Overweight 24 Positions Relative to SCHV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CGCP | D | 26.19% | |
| AVGO | D | 5.19% | |
| MSFT | F | 3.26% | |
| META | D | 3.01% | |
| TSM | B | 2.46% | |
| BKNG | A | 2.08% | |
| VRTX | F | 2.05% | |
| LLY | F | 1.94% | |
| GOOG | C | 1.87% | |
| APO | B | 1.66% | |
| UNH | C | 1.45% | |
| AAPL | C | 1.13% | |
| NVDA | C | 1.05% | |
| MA | C | 0.9% | |
| STZ | D | 0.78% | |
| ATI | D | 0.68% | |
| AMZN | C | 0.67% | |
| REGN | F | 0.64% | |
| GE | D | 0.52% | |
| TDG | D | 0.51% | |
| ASML | F | 0.5% | |
| OWL | A | 0.48% | |
| MSTR | C | 0.42% | |
| TMO | F | 0.38% |
CGBL Underweight 477 Positions Relative to SCHV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.48% | |
| XOM | B | -2.19% | |
| PG | A | -1.59% | |
| WMT | A | -1.51% | |
| JNJ | D | -1.5% | |
| BAC | A | -1.26% | |
| ABBV | D | -1.22% | |
| CVX | A | -1.1% | |
| MRK | F | -1.01% | |
| KO | D | -0.99% | |
| CSCO | B | -0.97% | |
| PEP | F | -0.92% | |
| MCD | D | -0.87% | |
| ABT | B | -0.82% | |
| IBM | C | -0.79% | |
| DIS | B | -0.76% | |
| GS | A | -0.76% | |
| TXN | C | -0.76% | |
| QCOM | F | -0.72% | |
| VZ | C | -0.7% | |
| RTX | C | -0.67% | |
| MS | A | -0.67% | |
| AXP | A | -0.66% | |
| AMGN | D | -0.66% | |
| T | A | -0.65% | |
| LOW | D | -0.63% | |
| HON | B | -0.62% | |
| NEE | D | -0.62% | |
| PFE | D | -0.61% | |
| ETN | A | -0.6% | |
| UNP | C | -0.59% | |
| TJX | A | -0.56% | |
| SYK | C | -0.54% | |
| BSX | B | -0.53% | |
| C | A | -0.53% | |
| ADP | B | -0.51% | |
| LMT | D | -0.48% | |
| BMY | B | -0.48% | |
| SCHW | B | -0.47% | |
| MDT | D | -0.46% | |
| MU | D | -0.45% | |
| MMC | B | -0.45% | |
| PLD | D | -0.44% | |
| ADI | D | -0.43% | |
| INTC | D | -0.43% | |
| CB | C | -0.43% | |
| UPS | C | -0.4% | |
| SO | D | -0.39% | |
| CI | F | -0.38% | |
| TT | A | -0.38% | |
| AMT | D | -0.37% | |
| MDLZ | F | -0.36% | |
| PYPL | B | -0.36% | |
| DUK | C | -0.35% | |
| APH | A | -0.35% | |
| MSI | B | -0.34% | |
| PNC | B | -0.34% | |
| GD | F | -0.33% | |
| WM | A | -0.33% | |
| WELL | A | -0.32% | |
| USB | A | -0.32% | |
| EOG | A | -0.31% | |
| CTAS | B | -0.31% | |
| ITW | B | -0.3% | |
| CL | D | -0.3% | |
| EMR | A | -0.3% | |
| CSX | B | -0.29% | |
| NOC | D | -0.29% | |
| TGT | F | -0.29% | |
| MMM | D | -0.29% | |
| CVS | D | -0.28% | |
| APD | A | -0.28% | |
| FDX | B | -0.27% | |
| BDX | F | -0.27% | |
| WMB | A | -0.27% | |
| OKE | A | -0.26% | |
| ECL | D | -0.26% | |
| CARR | D | -0.26% | |
| HCA | F | -0.26% | |
| NSC | B | -0.25% | |
| PCAR | B | -0.25% | |
| SLB | C | -0.25% | |
| FCX | D | -0.25% | |
| TFC | A | -0.25% | |
| SRE | A | -0.24% | |
| TRV | B | -0.24% | |
| AFL | B | -0.23% | |
| NXPI | D | -0.23% | |
| JCI | C | -0.23% | |
| BK | A | -0.23% | |
| MPC | D | -0.22% | |
| PSX | C | -0.22% | |
| DLR | B | -0.22% | |
| SPG | B | -0.22% | |
| AMP | A | -0.22% | |
| KMI | A | -0.21% | |
| ALL | A | -0.21% | |
| PSA | D | -0.21% | |
| PWR | A | -0.2% | |
| MET | A | -0.2% | |
| FIS | C | -0.2% | |
| VST | B | -0.2% | |
| AIG | B | -0.2% | |
| O | D | -0.2% | |
| AEP | D | -0.2% | |
| CMI | A | -0.2% | |
| ROST | C | -0.19% | |
| PAYX | C | -0.19% | |
| HWM | A | -0.19% | |
| NEM | D | -0.19% | |
| D | C | -0.19% | |
| FAST | B | -0.19% | |
| F | C | -0.18% | |
| PEG | A | -0.18% | |
| COR | B | -0.18% | |
| RSG | A | -0.18% | |
| KVUE | A | -0.18% | |
| KMB | D | -0.18% | |
| CCI | D | -0.18% | |
| VLO | C | -0.18% | |
| PRU | A | -0.18% | |
| AME | A | -0.18% | |
| PCG | A | -0.18% | |
| CTSH | B | -0.17% | |
| CBRE | B | -0.17% | |
| VRSK | A | -0.17% | |
| DAL | C | -0.17% | |
| LEN | D | -0.17% | |
| XEL | A | -0.16% | |
| GEHC | F | -0.16% | |
| EA | A | -0.16% | |
| A | D | -0.16% | |
| KR | B | -0.16% | |
| MNST | C | -0.16% | |
| OTIS | C | -0.16% | |
| HPQ | B | -0.15% | |
| GIS | D | -0.15% | |
| GLW | B | -0.15% | |
| SYY | B | -0.15% | |
| KDP | D | -0.15% | |
| ACGL | D | -0.15% | |
| YUM | B | -0.15% | |
| EXC | C | -0.15% | |
| IRM | D | -0.14% | |
| FANG | D | -0.14% | |
| OXY | D | -0.14% | |
| HIG | B | -0.14% | |
| DD | D | -0.14% | |
| WAB | B | -0.14% | |
| MTB | A | -0.14% | |
| MCHP | D | -0.14% | |
| WEC | A | -0.13% | |
| DOW | F | -0.13% | |
| ETR | B | -0.13% | |
| EIX | B | -0.13% | |
| FITB | A | -0.13% | |
| WTW | B | -0.13% | |
| ROK | B | -0.13% | |
| GRMN | B | -0.13% | |
| ED | D | -0.13% | |
| NDAQ | A | -0.13% | |
| AVB | B | -0.13% | |
| HPE | B | -0.12% | |
| STT | A | -0.12% | |
| PPG | F | -0.12% | |
| ON | D | -0.12% | |
| UAL | A | -0.12% | |
| GPN | B | -0.12% | |
| RJF | A | -0.12% | |
| XYL | D | -0.12% | |
| TSCO | D | -0.12% | |
| EBAY | D | -0.12% | |
| CNC | D | -0.12% | |
| CAH | B | -0.12% | |
| VLTO | D | -0.11% | |
| LDOS | C | -0.11% | |
| CHD | B | -0.11% | |
| TROW | B | -0.11% | |
| PHM | D | -0.11% | |
| BRO | B | -0.11% | |
| VTR | C | -0.11% | |
| HAL | C | -0.11% | |
| FTV | C | -0.11% | |
| BR | A | -0.11% | |
| HSY | F | -0.11% | |
| KEYS | A | -0.11% | |
| DOV | A | -0.11% | |
| KHC | F | -0.11% | |
| CINF | A | -0.1% | |
| RF | A | -0.1% | |
| BIIB | F | -0.1% | |
| HUBB | B | -0.1% | |
| AEE | A | -0.1% | |
| DVN | F | -0.1% | |
| DTE | C | -0.1% | |
| NTAP | C | -0.1% | |
| PPL | B | -0.1% | |
| CCL | B | -0.1% | |
| ADM | D | -0.1% | |
| CDW | F | -0.1% | |
| SW | A | -0.1% | |
| HBAN | A | -0.1% | |
| EQR | B | -0.1% | |
| SYF | B | -0.1% | |
| AWK | D | -0.1% | |
| EQT | B | -0.1% | |
| FE | C | -0.09% | |
| PKG | A | -0.09% | |
| NTRS | A | -0.09% | |
| LYB | F | -0.09% | |
| ES | D | -0.09% | |
| K | A | -0.09% | |
| STE | F | -0.09% | |
| BAH | F | -0.09% | |
| ZBH | C | -0.09% | |
| EXPE | B | -0.09% | |
| WY | D | -0.09% | |
| ATO | A | -0.09% | |
| IFF | D | -0.09% | |
| PFG | D | -0.08% | |
| J | F | -0.08% | |
| MAA | B | -0.08% | |
| WSO | A | -0.08% | |
| BALL | D | -0.08% | |
| SNA | A | -0.08% | |
| CTRA | B | -0.08% | |
| MKC | D | -0.08% | |
| NRG | B | -0.08% | |
| INVH | D | -0.08% | |
| IP | B | -0.08% | |
| ESS | B | -0.08% | |
| CNP | B | -0.08% | |
| TRU | D | -0.08% | |
| OMC | C | -0.08% | |
| CMS | C | -0.08% | |
| STLD | B | -0.08% | |
| CLX | B | -0.08% | |
| WDC | D | -0.08% | |
| CBOE | B | -0.08% | |
| LH | C | -0.08% | |
| ZBRA | B | -0.08% | |
| STX | D | -0.08% | |
| CFG | B | -0.08% | |
| MRO | B | -0.07% | |
| FOXA | B | -0.07% | |
| GWRE | A | -0.07% | |
| NI | A | -0.07% | |
| USFD | A | -0.07% | |
| AVY | D | -0.07% | |
| TXT | D | -0.07% | |
| GEN | B | -0.07% | |
| BAX | D | -0.07% | |
| WSM | B | -0.07% | |
| KIM | A | -0.07% | |
| RBA | A | -0.07% | |
| BURL | A | -0.07% | |
| DG | F | -0.07% | |
| EXPD | D | -0.07% | |
| OC | A | -0.07% | |
| ARE | D | -0.07% | |
| GPC | D | -0.07% | |
| MAS | D | -0.07% | |
| RS | B | -0.07% | |
| TER | D | -0.07% | |
| XPO | B | -0.07% | |
| RPM | A | -0.07% | |
| LVS | C | -0.07% | |
| IEX | B | -0.07% | |
| MANH | D | -0.07% | |
| NTNX | A | -0.07% | |
| PNR | A | -0.07% | |
| KEY | B | -0.07% | |
| BBY | D | -0.07% | |
| UTHR | C | -0.07% | |
| TRMB | B | -0.07% | |
| DGX | A | -0.07% | |
| TSN | B | -0.07% | |
| WRB | A | -0.07% | |
| HOLX | D | -0.07% | |
| ELS | C | -0.06% | |
| UDR | B | -0.06% | |
| NDSN | B | -0.06% | |
| NWSA | B | -0.06% | |
| SOFI | A | -0.06% | |
| FFIV | B | -0.06% | |
| EWBC | A | -0.06% | |
| ROL | B | -0.06% | |
| AMCR | D | -0.06% | |
| EVRG | A | -0.06% | |
| EL | F | -0.06% | |
| SUI | D | -0.06% | |
| CW | B | -0.06% | |
| APTV | D | -0.06% | |
| JBL | B | -0.06% | |
| GGG | B | -0.06% | |
| FLEX | A | -0.06% | |
| ACM | A | -0.06% | |
| L | A | -0.06% | |
| Z | A | -0.06% | |
| RGA | A | -0.06% | |
| DOC | D | -0.06% | |
| EQH | B | -0.06% | |
| CF | B | -0.06% | |
| LNT | A | -0.06% | |
| TOL | B | -0.06% | |
| THC | D | -0.06% | |
| VTRS | A | -0.06% | |
| VRSN | F | -0.06% | |
| ENTG | D | -0.06% | |
| FNF | B | -0.06% | |
| SSNC | B | -0.06% | |
| AIZ | A | -0.05% | |
| OVV | B | -0.05% | |
| TAP | C | -0.05% | |
| LAMR | D | -0.05% | |
| DKS | C | -0.05% | |
| RRX | B | -0.05% | |
| LW | C | -0.05% | |
| BXP | D | -0.05% | |
| ATR | B | -0.05% | |
| SNAP | C | -0.05% | |
| BJ | A | -0.05% | |
| EMN | D | -0.05% | |
| TPR | B | -0.05% | |
| SJM | D | -0.05% | |
| LECO | B | -0.05% | |
| AMH | D | -0.05% | |
| TECH | D | -0.05% | |
| NCLH | B | -0.05% | |
| REG | B | -0.05% | |
| UHS | D | -0.05% | |
| JEF | A | -0.05% | |
| WPC | D | -0.05% | |
| UNM | A | -0.05% | |
| KMX | B | -0.05% | |
| BG | F | -0.05% | |
| ALLE | D | -0.05% | |
| SCI | B | -0.05% | |
| ITT | A | -0.05% | |
| JNPR | F | -0.05% | |
| HST | C | -0.05% | |
| TTEK | F | -0.05% | |
| JLL | D | -0.05% | |
| ALB | C | -0.05% | |
| NVT | B | -0.05% | |
| JKHY | D | -0.05% | |
| INCY | C | -0.05% | |
| CHRW | C | -0.05% | |
| CPT | B | -0.05% | |
| DLTR | F | -0.05% | |
| SWKS | F | -0.05% | |
| CAG | D | -0.05% | |
| SWK | D | -0.05% | |
| GLPI | C | -0.05% | |
| AKAM | D | -0.05% | |
| OGE | B | -0.04% | |
| CPB | D | -0.04% | |
| MGM | D | -0.04% | |
| AOS | F | -0.04% | |
| CNH | C | -0.04% | |
| HRL | D | -0.04% | |
| APG | B | -0.04% | |
| CFR | B | -0.04% | |
| ZION | B | -0.04% | |
| AXTA | A | -0.04% | |
| ORI | A | -0.04% | |
| SNX | C | -0.04% | |
| AR | B | -0.04% | |
| TFX | F | -0.04% | |
| REXR | F | -0.04% | |
| AAL | B | -0.04% | |
| KNX | B | -0.04% | |
| WCC | B | -0.04% | |
| KBR | F | -0.04% | |
| CMA | A | -0.04% | |
| DCI | B | -0.04% | |
| MORN | B | -0.04% | |
| FBIN | D | -0.04% | |
| PR | B | -0.04% | |
| TPX | B | -0.04% | |
| SOLV | C | -0.04% | |
| AES | F | -0.04% | |
| WTRG | B | -0.04% | |
| GL | B | -0.04% | |
| RPRX | D | -0.04% | |
| ALLY | C | -0.04% | |
| LAD | A | -0.04% | |
| MKTX | D | -0.04% | |
| WAL | B | -0.04% | |
| LKQ | D | -0.04% | |
| AYI | B | -0.04% | |
| OHI | C | -0.04% | |
| WBS | A | -0.04% | |
| ERIE | D | -0.04% | |
| GME | C | -0.04% | |
| CIEN | B | -0.04% | |
| ARMK | B | -0.04% | |
| EHC | B | -0.04% | |
| PNW | B | -0.04% | |
| AFG | A | -0.04% | |
| AA | B | -0.04% | |
| WWD | B | -0.04% | |
| FHN | A | -0.04% | |
| CG | A | -0.04% | |
| CUBE | D | -0.04% | |
| CCK | C | -0.04% | |
| IPG | D | -0.04% | |
| STWD | C | -0.03% | |
| BRKR | D | -0.03% | |
| WBA | F | -0.03% | |
| VFC | C | -0.03% | |
| BEN | C | -0.03% | |
| DAR | C | -0.03% | |
| MTN | C | -0.03% | |
| PARA | C | -0.03% | |
| DINO | D | -0.03% | |
| FMC | D | -0.03% | |
| LSCC | D | -0.03% | |
| ELAN | D | -0.03% | |
| GNTX | C | -0.03% | |
| UHAL | D | -0.03% | |
| BBWI | D | -0.03% | |
| CGNX | C | -0.03% | |
| MASI | A | -0.03% | |
| DVA | B | -0.03% | |
| ALV | C | -0.03% | |
| WEX | D | -0.03% | |
| MHK | D | -0.03% | |
| MIDD | C | -0.03% | |
| AGNC | D | -0.03% | |
| BSY | D | -0.03% | |
| G | B | -0.03% | |
| BERY | B | -0.03% | |
| ACI | C | -0.03% | |
| WH | B | -0.03% | |
| NNN | D | -0.03% | |
| RHI | B | -0.03% | |
| JAZZ | B | -0.03% | |
| BWA | D | -0.03% | |
| MTCH | D | -0.03% | |
| IVZ | B | -0.03% | |
| SEIC | B | -0.03% | |
| CHRD | D | -0.03% | |
| HII | D | -0.03% | |
| WYNN | D | -0.03% | |
| CE | F | -0.03% | |
| VOYA | B | -0.03% | |
| ONTO | D | -0.03% | |
| APA | D | -0.03% | |
| LNW | D | -0.03% | |
| HAS | D | -0.03% | |
| MOS | F | -0.03% | |
| CRBG | B | -0.03% | |
| CBSH | A | -0.03% | |
| CZR | F | -0.03% | |
| EGP | F | -0.03% | |
| HSIC | B | -0.03% | |
| FRT | B | -0.03% | |
| TTC | D | -0.03% | |
| WLK | D | -0.02% | |
| ST | F | -0.02% | |
| POST | C | -0.02% | |
| AGCO | D | -0.02% | |
| LEA | D | -0.02% | |
| COLD | D | -0.02% | |
| SIRI | C | -0.02% | |
| ARW | D | -0.02% | |
| UI | A | -0.01% | |
| REYN | D | -0.01% | |
| PPC | C | -0.01% | |
| LCID | F | -0.01% | |
| AGR | B | -0.01% | |
| BOKF | B | -0.01% | |
| COTY | F | -0.01% | |
| ADTN | A | -0.01% | |
| PAG | B | -0.01% | |
| CNA | B | -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
SCHV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Asset Management
Oil & Gas E&P
Packaged Foods
REIT - Residential
Packaging & Containers
Semiconductors
Aerospace & Defense
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Engineering & Construction
Insurance - Diversified
REIT - Industrial
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