CGBL vs. XLV ETF Comparison
Comparison of Capital Group Core Balanced ETF (CGBL) to SPDR Select Sector Fund - Health Care (XLV)
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
$31.74
Average Daily Volume
356,646
59
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$145.31
Average Daily Volume
6,881,841
61
Performance
| Period | CGBL | XLV |
|---|---|---|
| 30 Days | 1.05% | -4.16% |
| 60 Days | 1.48% | -6.63% |
| 90 Days | 3.06% | -6.92% |
| 12 Months | 22.06% | 12.28% |
CGBL Overweight 53 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CGCP | D | 26.19% | |
| AVGO | D | 5.19% | |
| MSFT | F | 3.26% | |
| META | D | 3.01% | |
| TSM | B | 2.46% | |
| PM | B | 2.11% | |
| BKNG | A | 2.08% | |
| GOOG | C | 1.87% | |
| APO | B | 1.66% | |
| HD | A | 1.65% | |
| AON | A | 1.26% | |
| LHX | C | 1.2% | |
| CMCSA | B | 1.14% | |
| AAPL | C | 1.13% | |
| RCL | A | 1.11% | |
| NVDA | C | 1.05% | |
| RGLD | C | 0.93% | |
| BX | A | 0.92% | |
| 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% | |
| ORCL | B | 0.69% | |
| EXR | D | 0.68% | |
| ARES | A | 0.68% | |
| ATI | D | 0.68% | |
| AMZN | C | 0.67% | |
| IR | B | 0.61% | |
| SBUX | A | 0.58% | |
| ICE | C | 0.53% | |
| DHI | D | 0.52% | |
| GE | D | 0.52% | |
| 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% | |
| KKR | A | 0.45% | |
| MSTR | C | 0.42% | |
| NKE | D | 0.42% | |
| NUE | C | 0.39% | |
| LUV | C | 0.38% | |
| AMAT | F | 0.32% |
CGBL Underweight 55 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -7.04% | |
| ABBV | D | -5.66% | |
| MRK | F | -4.71% | |
| ABT | B | -3.85% | |
| ISRG | A | -3.67% | |
| AMGN | D | -2.95% | |
| DHR | F | -2.86% | |
| PFE | D | -2.7% | |
| BSX | B | -2.53% | |
| SYK | C | -2.52% | |
| BMY | B | -2.24% | |
| MDT | D | -2.06% | |
| ELV | F | -1.76% | |
| CI | F | -1.73% | |
| MCK | B | -1.54% | |
| ZTS | D | -1.52% | |
| CVS | D | -1.36% | |
| BDX | F | -1.23% | |
| HCA | F | -1.18% | |
| COR | B | -0.81% | |
| EW | C | -0.8% | |
| GEHC | F | -0.74% | |
| A | D | -0.72% | |
| HUM | C | -0.68% | |
| RMD | C | -0.68% | |
| IDXX | F | -0.66% | |
| IQV | D | -0.64% | |
| CNC | D | -0.59% | |
| DXCM | D | -0.58% | |
| CAH | B | -0.56% | |
| MTD | D | -0.47% | |
| WST | C | -0.43% | |
| BIIB | F | -0.43% | |
| ZBH | C | -0.42% | |
| WAT | B | -0.41% | |
| STE | F | -0.4% | |
| LH | C | -0.38% | |
| PODD | C | -0.36% | |
| HOLX | D | -0.35% | |
| DGX | A | -0.34% | |
| MOH | F | -0.33% | |
| BAX | D | -0.32% | |
| VTRS | A | -0.3% | |
| ALGN | D | -0.3% | |
| RVTY | F | -0.26% | |
| MRNA | F | -0.24% | |
| INCY | C | -0.22% | |
| UHS | D | -0.22% | |
| TECH | D | -0.21% | |
| CTLT | B | -0.2% | |
| CRL | C | -0.19% | |
| HSIC | B | -0.18% | |
| SOLV | C | -0.18% | |
| TFX | F | -0.17% | |
| DVA | B | -0.14% |
CGBL: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
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