XLF vs. CGBL ETF Comparison
Comparison of SPDR Select Sector Fund - Financial (XLF) to Capital Group Core Balanced ETF (CGBL)
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial 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: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$50.17
Average Daily Volume
39,045,484
72
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
$31.50
Average Daily Volume
348,161
59
Performance
| Period | XLF | CGBL |
|---|---|---|
| 30 Days | 6.41% | -0.10% |
| 60 Days | 10.28% | 1.22% |
| 90 Days | 13.33% | 2.67% |
| 12 Months | 44.57% | 21.60% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XLF | Weight in CGBL | Overlap | |
|---|---|---|---|---|---|
| AJG | A | 0.94% | 0.88% | 0.88% | |
| AON | A | 1.19% | 1.26% | 1.19% | |
| BX | A | 1.9% | 0.92% | 0.92% | |
| CME | B | 1.17% | 0.48% | 0.48% | |
| COF | C | 1.02% | 0.73% | 0.73% | |
| DFS | B | 0.63% | 0.78% | 0.63% | |
| ICE | C | 1.31% | 0.53% | 0.53% | |
| JPM | A | 10.0% | 0.72% | 0.72% | |
| KKR | A | 1.48% | 0.45% | 0.45% | |
| MA | B | 6.24% | 0.9% | 0.9% | |
| WFC | A | 3.6% | 0.48% | 0.48% |
XLF Overweight 61 Positions Relative to CGBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 12.45% | |
| V | A | 7.49% | |
| BAC | A | 4.5% | |
| GS | A | 2.7% | |
| MS | A | 2.4% | |
| SPGI | C | 2.38% | |
| AXP | A | 2.36% | |
| PGR | A | 2.19% | |
| BLK | B | 2.12% | |
| C | A | 1.89% | |
| FI | A | 1.76% | |
| SCHW | B | 1.74% | |
| MMC | B | 1.58% | |
| CB | C | 1.57% | |
| PYPL | B | 1.27% | |
| PNC | B | 1.2% | |
| USB | A | 1.14% | |
| MCO | B | 1.1% | |
| TFC | A | 0.9% | |
| TRV | B | 0.85% | |
| BK | A | 0.83% | |
| AMP | A | 0.8% | |
| AFL | B | 0.8% | |
| ALL | A | 0.75% | |
| MET | A | 0.71% | |
| AIG | B | 0.71% | |
| FIS | C | 0.7% | |
| MSCI | C | 0.69% | |
| PRU | A | 0.65% | |
| ACGL | C | 0.54% | |
| MTB | A | 0.52% | |
| HIG | B | 0.5% | |
| NDAQ | A | 0.47% | |
| FITB | B | 0.46% | |
| WTW | B | 0.46% | |
| GPN | B | 0.43% | |
| RJF | A | 0.43% | |
| STT | B | 0.41% | |
| TROW | B | 0.39% | |
| BRO | B | 0.38% | |
| HBAN | A | 0.37% | |
| SYF | B | 0.37% | |
| CPAY | A | 0.37% | |
| RF | A | 0.35% | |
| CINF | A | 0.34% | |
| NTRS | A | 0.31% | |
| CBOE | C | 0.3% | |
| CFG | B | 0.3% | |
| PFG | D | 0.27% | |
| FDS | B | 0.27% | |
| KEY | B | 0.26% | |
| WRB | A | 0.26% | |
| EG | C | 0.23% | |
| L | A | 0.22% | |
| JKHY | D | 0.18% | |
| AIZ | A | 0.16% | |
| MKTX | D | 0.15% | |
| ERIE | D | 0.15% | |
| GL | C | 0.14% | |
| IVZ | B | 0.12% | |
| BEN | C | 0.1% |
XLF Underweight 48 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% | |
| VRTX | D | -2.05% | |
| LLY | F | -1.94% | |
| GOOG | C | -1.87% | |
| APO | B | -1.66% | |
| HD | B | -1.65% | |
| GILD | C | -1.58% | |
| UNH | B | -1.45% | |
| LHX | C | -1.2% | |
| CMCSA | B | -1.14% | |
| AAPL | C | -1.13% | |
| RCL | A | -1.11% | |
| NVDA | B | -1.05% | |
| RGLD | C | -0.93% | |
| DE | B | -0.84% | |
| GM | C | -0.8% | |
| BA | F | -0.8% | |
| STZ | D | -0.78% | |
| VICI | C | -0.76% | |
| MO | A | -0.75% | |
| CAT | B | -0.69% | |
| ORCL | A | -0.69% | |
| EXR | C | -0.68% | |
| ARES | A | -0.68% | |
| ATI | C | -0.68% | |
| AMZN | C | -0.67% | |
| REGN | F | -0.64% | |
| IR | B | -0.61% | |
| SBUX | A | -0.58% | |
| 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% | |
| MSTR | B | -0.42% | |
| NKE | F | -0.42% | |
| NUE | C | -0.39% | |
| LUV | C | -0.38% | |
| TMO | F | -0.38% | |
| AMAT | F | -0.32% |
XLF: Top Represented Industries & Keywords
CGBL: Top Represented Industries & Keywords
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