NULG vs. CGBL ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to Capital Group Core Balanced ETF (CGBL)
NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.56

Average Daily Volume

45,874

Number of Holdings *

59

* 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

356,646

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period NULG CGBL
30 Days 6.00% 1.05%
60 Days 8.07% 1.48%
90 Days 8.54% 3.06%
12 Months 36.73% 22.06%
7 Overlapping Holdings
Symbol Grade Weight in NULG Weight in CGBL Overlap
AMAT F 1.48% 0.32% 0.32%
BKNG A 2.09% 2.08% 2.08%
GOOG C 4.37% 1.87% 1.87%
LLY F 3.14% 1.94% 1.94%
MA C 2.85% 0.9% 0.9%
MSFT F 11.97% 3.26% 3.26%
NVDA C 14.22% 1.05% 1.05%
NULG Overweight 52 Positions Relative to CGBL
Symbol Grade Weight
GOOGL C 4.41%
TSLA B 4.28%
V A 3.05%
COST B 2.7%
CRM B 2.3%
ADBE C 1.85%
CTAS B 1.59%
AXON A 1.58%
GWW B 1.55%
PWR A 1.51%
ADSK A 1.49%
ORLY B 1.47%
MCO B 1.46%
DASH A 1.46%
IT C 1.42%
MELI D 1.41%
MRVL B 1.39%
CMG B 1.34%
CPRT A 1.34%
WDAY B 1.32%
ZTS D 1.3%
SNPS B 1.25%
ODFL B 1.25%
ABNB C 1.15%
DECK A 0.99%
EW C 0.99%
IDXX F 0.95%
VLTO D 0.91%
PTC A 0.84%
WST C 0.84%
ECL D 0.83%
LRCX F 0.83%
AMD F 0.79%
WBD C 0.79%
MCK B 0.78%
STX D 0.71%
AZO C 0.64%
PODD C 0.62%
WSM B 0.6%
A D 0.49%
NOW A 0.46%
FDS B 0.44%
MTD D 0.43%
BR A 0.35%
KEYS A 0.34%
CHD B 0.34%
EXPE B 0.23%
PANW C 0.22%
GGG B 0.2%
LW C 0.2%
IEX B 0.12%
APTV D 0.06%
NULG Underweight 52 Positions Relative to CGBL
Symbol Grade Weight
CGCP D -26.19%
AVGO D -5.19%
META D -3.01%
TSM B -2.46%
PM B -2.11%
VRTX F -2.05%
APO B -1.66%
HD A -1.65%
GILD C -1.58%
UNH C -1.45%
AON A -1.26%
LHX C -1.2%
CMCSA B -1.14%
AAPL C -1.13%
RCL A -1.11%
RGLD C -0.93%
BX A -0.92%
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%
REGN F -0.64%
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%
TMO F -0.38%
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