MDIV vs. CGBL ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to Capital Group Core Balanced ETF (CGBL)

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.75

Average Daily Volume

87,025

Number of Holdings ^*

103

* 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

$31.75

Average Daily Volume

358,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	CGBL
30 Days	2.41%	1.34%
60 Days	2.09%	1.53%
90 Days	3.78%	3.59%
12 Months	18.60%	22.55%

3 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in CGBL	Overlap
DRI	B	0.36%	0.49%	0.36%
GILD	B	0.44%	1.58%	0.44%
VICI	C	0.71%	0.76%	0.71%

MDIV Overweight 100 Positions Relative to CGBL

Symbol	Grade	Weight
HYLS	A	20.0%
IEP	F	1.51%
PMT	D	1.47%
ARLP	B	1.41%
DMLP	B	1.3%
BSM	B	1.28%
KRP	C	1.27%
DKL	D	1.2%
CAPL	D	1.17%
USAC	C	1.16%
AGNCN	A	1.09%
APLE	B	1.05%
LADR	B	1.03%
EPR	D	0.99%
GLP	A	0.96%
MPLX	B	0.95%
LTC	B	0.94%
CQP	B	0.92%
ET	B	0.91%
NRP	B	0.89%
WES	B	0.86%
GTY	A	0.84%
HST	C	0.83%
EPD	B	0.82%
FITBI	A	0.79%
GLPI	B	0.79%
CHSCO	B	0.78%
SPG	C	0.77%
CHSCL	C	0.76%
SUN	C	0.74%
AAT	B	0.72%
CHSCN	D	0.72%
RZC	C	0.72%
PAA	B	0.71%
IIPR	D	0.71%
FCPT	C	0.71%
CHSCM	D	0.69%
PAGP	B	0.67%
NHI	D	0.65%
WU	D	0.64%
NNN	D	0.64%
BRX	A	0.63%
ALEX	B	0.62%
LAMR	C	0.61%
VZ	B	0.6%
CTRE	D	0.6%
T	A	0.6%
CDP	C	0.58%
REG	B	0.57%
MAA	B	0.57%
PSA	C	0.56%
CUBE	D	0.56%
BMY	B	0.55%
CHRD	F	0.54%
ENLC	B	0.51%
OKE	C	0.51%
FANG	F	0.47%
TROW	A	0.46%
DTM	B	0.45%
NWE	A	0.45%
EVRG	A	0.44%
GEL	F	0.44%
ETR	B	0.44%
BKH	B	0.43%
AVA	B	0.43%
HMN	B	0.42%
PINC	B	0.42%
SR	A	0.42%
LYB	F	0.41%
CVX	B	0.41%
PRU	A	0.4%
PNM	F	0.39%
XEL	A	0.39%
VTRS	B	0.39%
EXC	D	0.38%
CAG	D	0.38%
OGS	A	0.38%
KHC	D	0.38%
ES	D	0.37%
FLO	C	0.37%
WEC	A	0.37%
DVN	F	0.36%
POR	C	0.36%
PNC	A	0.36%
MSM	C	0.36%
FE	D	0.35%
IBM	C	0.34%
IPG	C	0.34%
EIX	A	0.34%
DUK	C	0.34%
NJR	A	0.34%
SJM	D	0.33%
FAF	B	0.33%
SON	D	0.32%
NFG	B	0.32%
KMB	C	0.31%
MDT	D	0.31%
AEP	D	0.31%
GIS	D	0.3%
NMM	D	0.05%

MDIV Underweight 56 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	D	-26.19%
AVGO	D	-5.19%
MSFT	D	-3.26%
META	D	-3.01%
TSM	C	-2.46%
PM	B	-2.11%
BKNG	B	-2.08%
VRTX	D	-2.05%
LLY	F	-1.94%
GOOG	C	-1.87%
APO	A	-1.66%
HD	A	-1.65%
UNH	B	-1.45%
AON	A	-1.26%
LHX	C	-1.2%
CMCSA	C	-1.14%
AAPL	B	-1.13%
RCL	B	-1.11%
NVDA	C	-1.05%
RGLD	D	-0.93%
BX	B	-0.92%
MA	B	-0.9%
AJG	A	-0.88%
DE	B	-0.84%
GM	B	-0.8%
BA	D	-0.8%
DFS	B	-0.78%
STZ	D	-0.78%
MO	A	-0.75%
COF	B	-0.73%
JPM	B	-0.72%
CAT	B	-0.69%
ORCL	C	-0.69%
EXR	C	-0.68%
ARES	B	-0.68%
ATI	D	-0.68%
AMZN	C	-0.67%
REGN	F	-0.64%
IR	A	-0.61%
SBUX	B	-0.58%
ICE	D	-0.53%
DHI	D	-0.52%
GE	D	-0.52%
TDG	D	-0.51%
COP	D	-0.51%
ASML	F	-0.5%
OWL	B	-0.48%
CME	A	-0.48%
WFC	A	-0.48%
KKR	B	-0.45%
MSTR	C	-0.42%
NKE	F	-0.42%
NUE	D	-0.39%
LUV	B	-0.38%
TMO	F	-0.38%
AMAT	F	-0.32%