TBG vs. CGBL ETF Comparison
Comparison of TBG Dividend Focus ETF (TBG) to Capital Group Core Balanced ETF (CGBL)
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Grade (RS Rating)
Last Trade
$33.72
Average Daily Volume
16,908
33
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
59
Performance
| Period | TBG | CGBL |
|---|---|---|
| 30 Days | 3.97% | 1.05% |
| 60 Days | 5.35% | 1.48% |
| 90 Days | 9.29% | 3.06% |
| 12 Months | 34.63% | 22.06% |
TBG Overweight 26 Positions Relative to CGBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | 4.54% | |
| CVX | A | 4.33% | |
| IBM | C | 4.27% | |
| CSCO | B | 4.13% | |
| ET | A | 4.0% | |
| LYB | F | 3.98% | |
| VZ | C | 3.89% | |
| CMI | A | 3.72% | |
| EPD | A | 3.69% | |
| TFC | A | 3.54% | |
| MRK | F | 3.23% | |
| KVUE | A | 3.08% | |
| AEP | D | 2.8% | |
| PG | A | 2.72% | |
| MS | A | 2.54% | |
| GIS | D | 2.52% | |
| LAMR | D | 2.51% | |
| TXN | C | 2.49% | |
| LMT | D | 2.47% | |
| MC | C | 2.22% | |
| CLX | B | 2.01% | |
| AMGN | D | 2.0% | |
| PEP | F | 1.98% | |
| XOM | B | 1.96% | |
| JNJ | D | 1.54% | |
| MCD | D | 1.22% |
TBG Underweight 52 Positions Relative to CGBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CGCP | D | -26.19% | |
| MSFT | F | -3.26% | |
| META | D | -3.01% | |
| TSM | B | -2.46% | |
| PM | B | -2.11% | |
| BKNG | A | -2.08% | |
| VRTX | F | -2.05% | |
| LLY | F | -1.94% | |
| GOOG | C | -1.87% | |
| HD | A | -1.65% | |
| UNH | C | -1.45% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AMAT | F | -0.32% |
TBG: Top Represented Industries & Keywords
CGBL: Top Represented Industries & Keywords
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