IYH vs. CGBL ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to Capital Group Core Balanced ETF (CGBL)

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.73

Average Daily Volume

250,176

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYH	CGBL
30 Days	-5.01%	-0.10%
60 Days	-7.26%	1.22%
90 Days	-7.35%	2.67%
12 Months	12.50%	21.60%

6 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in CGBL	Overlap
GILD	C	2.05%	1.58%	1.58%
LLY	F	11.08%	1.94%	1.94%
REGN	F	1.47%	0.64%	0.64%
TMO	F	3.63%	0.38%	0.38%
UNH	B	10.1%	1.45%	1.45%
VRTX	D	2.23%	2.05%	2.05%

IYH Overweight 100 Positions Relative to CGBL

Symbol	Grade	Weight
JNJ	C	6.89%
ABBV	F	5.42%
MRK	D	4.53%
ABT	B	3.72%
ISRG	A	3.46%
AMGN	F	2.82%
DHR	F	2.76%
SYK	B	2.62%
PFE	F	2.61%
BSX	A	2.37%
BMY	B	2.11%
MDT	D	2.08%
ELV	F	1.73%
CI	D	1.66%
ZTS	D	1.49%
BDX	F	1.21%
HCA	F	1.2%
EW	C	0.75%
GEHC	D	0.69%
A	D	0.69%
IDXX	F	0.64%
IQV	F	0.64%
RMD	C	0.63%
HUM	C	0.62%
VEEV	C	0.58%
CNC	D	0.56%
DXCM	C	0.56%
ALNY	D	0.55%
CAH	B	0.54%
ZBH	C	0.43%
BIIB	F	0.43%
WST	C	0.42%
ILMN	C	0.4%
STE	D	0.4%
WAT	C	0.39%
LH	B	0.37%
COO	D	0.36%
PODD	C	0.34%
DGX	A	0.33%
HOLX	D	0.33%
MOH	F	0.32%
NTRA	A	0.31%
ALGN	D	0.31%
BAX	F	0.3%
UTHR	C	0.29%
VTRS	A	0.28%
THC	D	0.27%
AVTR	F	0.26%
RVTY	F	0.25%
UHS	D	0.22%
NBIX	C	0.22%
MRNA	F	0.22%
BMRN	F	0.22%
INCY	C	0.22%
CTLT	C	0.2%
RPRX	D	0.19%
TECH	F	0.19%
SRPT	F	0.18%
CRL	D	0.18%
EHC	B	0.18%
EXEL	B	0.18%
EXAS	D	0.17%
TFX	F	0.17%
GMED	A	0.17%
SOLV	D	0.17%
ITCI	C	0.16%
PEN	B	0.16%
HSIC	C	0.16%
MEDP	D	0.15%
DVA	C	0.15%
CHE	D	0.15%
JAZZ	B	0.14%
ELAN	D	0.13%
MASI	B	0.13%
RGEN	D	0.13%
DOCS	C	0.11%
BIO	C	0.11%
VKTX	F	0.1%
IONS	F	0.1%
BRKR	D	0.1%
ROIV	C	0.09%
INSP	D	0.09%
NVST	B	0.07%
PRGO	C	0.07%
XRAY	F	0.07%
OGN	F	0.07%
RARE	F	0.07%
ACHC	F	0.06%
ENOV	C	0.05%
APLS	F	0.05%
AMED	F	0.05%
QDEL	F	0.04%
SHC	F	0.04%
AZTA	D	0.04%
RCM	A	0.04%
PINC	B	0.04%
TXG	F	0.03%
FTRE	D	0.03%
CERT	F	0.02%
GRAL	B	0.01%

IYH Underweight 53 Positions Relative to CGBL

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%
GOOG	C	-1.87%
APO	B	-1.66%
HD	B	-1.65%
AON	A	-1.26%
LHX	C	-1.2%
CMCSA	B	-1.14%
AAPL	C	-1.13%
RCL	A	-1.11%
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%
DFS	B	-0.78%
STZ	D	-0.78%
VICI	C	-0.76%
MO	A	-0.75%
COF	C	-0.73%
JPM	A	-0.72%
CAT	B	-0.69%
ORCL	A	-0.69%
EXR	C	-0.68%
ARES	A	-0.68%
ATI	C	-0.68%
AMZN	C	-0.67%
IR	B	-0.61%
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%
DRI	B	-0.49%
OWL	A	-0.48%
CME	B	-0.48%
WFC	A	-0.48%
KKR	A	-0.45%
MSTR	B	-0.42%
NKE	F	-0.42%
NUE	C	-0.39%
LUV	C	-0.38%
AMAT	F	-0.32%