CGBL was created on 2023-09-26 by Capital Group . The fund's investment portfolio concentrates primarily on target outcome asset allocation. CGBL is an actively managed fund-of-funds that offers a balanced approach to total return and capital preservation. The fund employs an active asset allocation strategy to invest in equities", debts", money market instruments", and cash.
AOR was created on 2008-11-04 by iShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. AOR tracks a proprietary index that provides exposure to equity securities", while also investing in fixed income", striking a balance between capital preservation", appreciation", and income.
Key Details
Sep 26, 2023
Nov 04, 2008
Asset Allocation
Asset Allocation
Target Outcome
Target Outcome
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.17% | $8.27B | +10.45% | 1.36% |
AWK | 0.25% | $26.99B | +7.08% | 2.26% |
STG | -0.31% | $29.35M | -29.34% | 0.00% |
VRCA | -0.46% | $53.88M | -91.93% | 0.00% |
ASPS | -0.74% | $102.35M | -18.97% | 0.00% |
DG | -0.80% | $24.79B | -13.55% | 2.08% |
NEOG | 0.83% | $1.04B | -69.99% | 0.00% |
LITB | 1.02% | $20.78M | -78.42% | 0.00% |
UUU | 1.02% | $6.94M | +78.57% | 0.00% |
VHC | 1.16% | $41.33M | +42.48% | 0.00% |
BCE | 1.21% | $20.14B | -32.54% | 11.12% |
CME | -1.42% | $98.32B | +39.53% | 3.88% |
ALHC | 1.82% | $2.72B | +75.29% | 0.00% |
ZCMD | -1.86% | $30.56M | -5.47% | 0.00% |
LTM | -2.15% | $12.10B | -95.83% | 2.53% |
AGL | 2.41% | $956.23M | -64.95% | 0.00% |
VSTA | 2.90% | $344.87M | +42.86% | 0.00% |
MO | 3.13% | $99.03B | +29.32% | 6.96% |
BTCT | 3.26% | $19.95M | +41.55% | 0.00% |
SRRK | 3.29% | $3.37B | +324.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.66% | $100.70B | +47.02% | 0.55% |
BNT | 85.01% | $12.28B | +46.39% | 0.00% |
ITT | 79.64% | $12.40B | +23.53% | 0.85% |
BLK | 79.28% | $159.70B | +31.96% | 1.99% |
MFC | 78.56% | $54.94B | +21.06% | 3.74% |
SEIC | 78.11% | $11.11B | +38.73% | 1.09% |
JHG | 77.96% | $6.01B | +13.04% | 4.07% |
DD | 77.93% | $28.99B | -13.38% | 2.27% |
TROW | 77.72% | $21.19B | -16.68% | 5.20% |
IVZ | 77.24% | $6.97B | +4.92% | 5.26% |
BX | 76.75% | $179.78B | +19.38% | 2.33% |
MCO | 76.65% | $86.63B | +14.82% | 0.73% |
MKSI | 76.57% | $6.73B | -22.92% | 0.87% |
WAB | 76.47% | $35.30B | +29.95% | 0.43% |
AXP | 76.33% | $218.18B | +36.35% | 0.93% |
ADI | 76.29% | $117.76B | +4.69% | 1.60% |
TEL | 76.05% | $50.13B | +13.68% | 1.57% |
DCI | 75.98% | $8.15B | -1.92% | 1.58% |
PH | 75.95% | $88.39B | +37.18% | 0.96% |
NCV | 75.90% | - | - | 6.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOA | 98.36% | $2.39B | 0.15% | |
VT | 97.63% | $47.44B | 0.06% | |
SPGM | 97.53% | $1.07B | 0.09% | |
ACWI | 97.31% | $21.88B | 0.32% | |
URTH | 97.18% | $4.90B | 0.24% | |
DFAW | 96.37% | $746.66M | 0.25% | |
AOM | 95.67% | $1.52B | 0.15% | |
QDF | 95.08% | $1.82B | 0.37% | |
SUSA | 95.07% | $3.52B | 0.25% | |
IWV | 94.97% | $15.53B | 0.2% | |
SCHB | 94.93% | $33.79B | 0.03% | |
ESGU | 94.81% | $13.55B | 0.15% | |
SCHX | 94.75% | $55.13B | 0.03% | |
VOO | 94.73% | $687.45B | 0.03% | |
SPTM | 94.72% | $10.30B | 0.03% | |
DFAU | 94.72% | $8.27B | 0.12% | |
LCTU | 94.71% | $1.26B | 0.14% | |
IWB | 94.69% | $40.77B | 0.15% | |
ILCB | 94.69% | $1.03B | 0.03% | |
BBUS | 94.69% | $4.92B | 0.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.93% | $99.70M | 0.59% | |
VIXY | -76.99% | $167.37M | 0.85% | |
BTAL | -61.26% | $285.39M | 1.43% | |
IVOL | -34.73% | $350.92M | 1.02% | |
FTSD | -22.64% | $231.45M | 0.25% | |
XONE | -21.50% | $630.58M | 0.03% | |
XHLF | -17.31% | $1.71B | 0.03% | |
SPTS | -17.03% | $5.75B | 0.03% | |
FXY | -15.55% | $833.95M | 0.4% | |
BILS | -15.10% | $3.90B | 0.1356% | |
USDU | -14.70% | $163.91M | 0.5% | |
TBLL | -14.18% | $2.15B | 0.08% | |
CLIP | -13.62% | $1.52B | 0.07% | |
UTWO | -12.36% | $373.94M | 0.15% | |
KCCA | -12.24% | $102.82M | 0.87% | |
SCHO | -12.00% | $11.00B | 0.03% | |
VGSH | -10.23% | $22.70B | 0.03% | |
BIL | -9.84% | $43.28B | 0.1356% | |
IBTG | -8.32% | $1.92B | 0.07% | |
UUP | -7.77% | $237.43M | 0.77% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TYA | -0.19% | $151.25M | 0.15% | |
SGOV | -0.26% | $49.74B | 0.09% | |
IBTF | 0.31% | $2.03B | 0.07% | |
CGSM | 0.50% | $708.09M | 0.25% | |
CMBS | 0.52% | $445.47M | 0.25% | |
UUP | 0.71% | $237.43M | 0.77% | |
FTSM | -0.79% | $6.35B | 0.45% | |
STXT | -1.05% | $129.23M | 0.49% | |
CARY | -1.15% | $347.36M | 0.8% | |
WEAT | 1.21% | $120.31M | 0.28% | |
SMB | 1.39% | $274.41M | 0.07% | |
BSV | -1.41% | $38.25B | 0.03% | |
AGZ | -1.61% | $612.62M | 0.2% | |
NEAR | 1.61% | $3.30B | 0.25% | |
VTIP | 1.62% | $15.25B | 0.03% | |
IBTM | -1.83% | $327.53M | 0.07% | |
JPLD | 1.83% | $1.76B | 0.24% | |
UDN | -1.87% | $146.83M | 0.78% | |
TPMN | -1.96% | $30.80M | 0.65% | |
SCHR | -1.98% | $10.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.42% | $53.88M | -91.93% | 0.00% |
AGL | 0.43% | $956.23M | -64.95% | 0.00% |
MO | -0.51% | $99.03B | +29.32% | 6.96% |
ASPS | -0.60% | $102.35M | -18.97% | 0.00% |
JNJ | 0.75% | $365.75B | +4.26% | 3.29% |
TU | 0.95% | $24.31B | +5.01% | 7.23% |
VSTA | -1.05% | $344.87M | +42.86% | 0.00% |
NEOG | -1.32% | $1.04B | -69.99% | 0.00% |
HUSA | -1.46% | $22.74M | +2.76% | 0.00% |
WTRG | 1.56% | $10.36B | -1.12% | 3.51% |
LTM | -1.89% | $12.10B | -95.83% | 2.53% |
VSA | -1.93% | $8.71M | -18.97% | 0.00% |
DUK | 1.95% | $90.36B | +15.57% | 3.59% |
EXC | 1.97% | $42.92B | +22.51% | 3.65% |
CYCN | 1.99% | $9.01M | +30.58% | 0.00% |
STG | 2.12% | $29.35M | -29.34% | 0.00% |
LITB | 2.24% | $20.78M | -78.42% | 0.00% |
AEP | 2.38% | $54.67B | +15.91% | 3.57% |
GO | 2.47% | $1.24B | -42.64% | 0.00% |
UUU | -2.52% | $6.94M | +78.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.86% | $100.70B | +47.02% | 0.55% |
BNT | 84.32% | $12.28B | +46.39% | 0.00% |
ITT | 80.94% | $12.40B | +23.53% | 0.85% |
JHG | 80.18% | $6.01B | +13.04% | 4.07% |
BX | 78.88% | $179.78B | +19.38% | 2.33% |
PH | 78.78% | $88.39B | +37.18% | 0.96% |
MKSI | 78.34% | $6.73B | -22.92% | 0.87% |
ARES | 78.23% | $37.38B | +25.86% | 2.38% |
KKR | 78.16% | $117.51B | +24.64% | 0.54% |
AXP | 78.12% | $218.18B | +36.35% | 0.93% |
WAB | 78.11% | $35.30B | +29.95% | 0.43% |
APO | 78.00% | $79.64B | +18.09% | 1.35% |
SEIC | 77.39% | $11.11B | +38.73% | 1.09% |
JCI | 77.24% | $68.73B | +55.81% | 1.41% |
ETN | 76.80% | $136.23B | +10.89% | 1.12% |
BLK | 76.73% | $159.70B | +31.96% | 1.99% |
EMR | 76.69% | $74.66B | +22.57% | 1.58% |
NCV | 76.55% | - | - | 6.52% |
MFC | 76.54% | $54.94B | +21.06% | 3.74% |
FLS | 76.49% | $6.78B | +8.42% | 1.60% |
CGBL - Capital Group Core Balanced ETF and AOR - iShares Core 60/40 Balanced Allocation ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CGBL | Weight in AOR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.15% | $30.80M | 0.65% | |
WEAT | -0.36% | $120.31M | 0.28% | |
GSST | 0.50% | $897.64M | 0.16% | |
SGOV | -0.75% | $49.74B | 0.09% | |
IEI | 0.93% | $15.37B | 0.15% | |
LDUR | 1.01% | $925.89M | 0.5% | |
IBTJ | -1.26% | $683.74M | 0.07% | |
STOT | -1.67% | $253.61M | 0.45% | |
CTA | -1.80% | $1.06B | 0.76% | |
STPZ | -1.86% | $449.05M | 0.2% | |
IBTK | 2.14% | $441.13M | 0.07% | |
SHY | 2.27% | $24.06B | 0.15% | |
TFLO | -2.91% | $6.89B | 0.15% | |
AGZD | 3.06% | $111.92M | 0.23% | |
ULST | -3.43% | $670.27M | 0.2% | |
SHV | -3.49% | $20.48B | 0.15% | |
CORN | 3.49% | $44.97M | 0.2% | |
IBTF | 3.50% | $2.03B | 0.07% | |
VGIT | 3.96% | $31.89B | 0.04% | |
SPTI | 4.40% | $8.70B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.18% | $99.70M | 0.59% | |
VIXY | -78.95% | $167.37M | 0.85% | |
BTAL | -65.94% | $285.39M | 1.43% | |
IVOL | -38.09% | $350.92M | 1.02% | |
FTSD | -27.77% | $231.45M | 0.25% | |
XONE | -24.97% | $630.58M | 0.03% | |
SPTS | -23.86% | $5.75B | 0.03% | |
FXY | -22.82% | $833.95M | 0.4% | |
UTWO | -18.61% | $373.94M | 0.15% | |
BILS | -18.39% | $3.90B | 0.1356% | |
XHLF | -18.04% | $1.71B | 0.03% | |
SCHO | -17.91% | $11.00B | 0.03% | |
VGSH | -17.12% | $22.70B | 0.03% | |
CLIP | -16.04% | $1.52B | 0.07% | |
IBTG | -15.47% | $1.92B | 0.07% | |
TBLL | -14.50% | $2.15B | 0.08% | |
SHYM | -13.69% | $341.13M | 0.35% | |
IBTH | -13.10% | $1.59B | 0.07% | |
IBTI | -12.60% | $1.05B | 0.07% | |
KCCA | -11.64% | $102.82M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.35% | $23.68B | +32.82% | 1.11% |
DFDV | -11.52% | $264.45M | +1,862.19% | 0.00% |
K | -9.75% | $27.35B | +36.65% | 2.88% |
VSA | -4.01% | $8.71M | -18.97% | 0.00% |
KR | -3.88% | $47.46B | +44.38% | 1.80% |
HUSA | -3.82% | $22.74M | +2.76% | 0.00% |
ED | -3.44% | $35.46B | +9.73% | 3.41% |
LTM | -2.15% | $12.10B | -95.83% | 2.53% |
ZCMD | -1.86% | $30.56M | -5.47% | 0.00% |
CME | -1.42% | $98.32B | +39.53% | 3.88% |
DG | -0.80% | $24.79B | -13.55% | 2.08% |
ASPS | -0.74% | $102.35M | -18.97% | 0.00% |
VRCA | -0.46% | $53.88M | -91.93% | 0.00% |
STG | -0.31% | $29.35M | -29.34% | 0.00% |
MKTX | -0.17% | $8.27B | +10.45% | 1.36% |
AWK | 0.25% | $26.99B | +7.08% | 2.26% |
NEOG | 0.83% | $1.04B | -69.99% | 0.00% |
LITB | 1.02% | $20.78M | -78.42% | 0.00% |
UUU | 1.02% | $6.94M | +78.57% | 0.00% |
VHC | 1.16% | $41.33M | +42.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URTH | 96.15% | $4.90B | 0.24% | |
CGUS | 96.12% | $5.78B | 0.33% | |
FQAL | 96.02% | $1.02B | 0.16% | |
SCHK | 95.91% | $4.25B | 0.03% | |
FLQL | 95.90% | $1.51B | 0.29% | |
VONE | 95.88% | $6.18B | 0.07% | |
SCHB | 95.87% | $33.79B | 0.03% | |
SCHX | 95.86% | $55.13B | 0.03% | |
BBUS | 95.86% | $4.92B | 0.02% | |
ILCB | 95.86% | $1.03B | 0.03% | |
ITOT | 95.85% | $69.02B | 0.03% | |
JMOM | 95.84% | $1.51B | 0.12% | |
PBUS | 95.84% | $7.48B | 0.04% | |
IWB | 95.83% | $40.77B | 0.15% | |
IWV | 95.82% | $15.53B | 0.2% | |
VT | 95.80% | $47.44B | 0.06% | |
SPTM | 95.79% | $10.30B | 0.03% | |
VTI | 95.78% | $490.69B | 0.03% | |
ESGU | 95.77% | $13.55B | 0.15% | |
LRGF | 95.76% | $2.53B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.46% | $23.68B | +32.82% | 1.11% |
ED | -11.88% | $35.46B | +9.73% | 3.41% |
K | -10.91% | $27.35B | +36.65% | 2.88% |
AWK | -9.53% | $26.99B | +7.08% | 2.26% |
KR | -4.38% | $47.46B | +44.38% | 1.80% |
CME | -4.26% | $98.32B | +39.53% | 3.88% |
DG | -4.22% | $24.79B | -13.55% | 2.08% |
MKTX | -4.12% | $8.27B | +10.45% | 1.36% |
DFDV | -3.89% | $264.45M | +1,862.19% | 0.00% |
ZCMD | -3.68% | $30.56M | -5.47% | 0.00% |
BCE | -2.57% | $20.14B | -32.54% | 11.12% |
UUU | -2.52% | $6.94M | +78.57% | 0.00% |
VSA | -1.93% | $8.71M | -18.97% | 0.00% |
LTM | -1.89% | $12.10B | -95.83% | 2.53% |
HUSA | -1.46% | $22.74M | +2.76% | 0.00% |
NEOG | -1.32% | $1.04B | -69.99% | 0.00% |
VSTA | -1.05% | $344.87M | +42.86% | 0.00% |
ASPS | -0.60% | $102.35M | -18.97% | 0.00% |
MO | -0.51% | $99.03B | +29.32% | 6.96% |
VRCA | -0.42% | $53.88M | -91.93% | 0.00% |
Capital Group Core Balanced ETF - CGBL is made up of 72 holdings. iShares Core 60/40 Balanced Allocation ETF - AOR is made up of 8 holdings.
Name | Weight |
---|---|
C CGCPNT Capital Group Companies Inc - Capital Group Core Plus Income ETF | 23.83% |
C CGCBNT Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF | 10.26% |
![]() | 5.10% |
![]() | 3.90% |
2.88% | |
2.52% | |
1.74% | |
1.62% | |
![]() | 1.51% |
![]() | 1.49% |
1.48% | |
1.42% | |
![]() | 1.36% |
1.33% | |
1.31% | |
1.30% | |
![]() | 1.26% |
1.26% | |
1.24% | |
![]() | 1.17% |
1.12% | |
![]() | 1.07% |
1.07% | |
1.06% | |
1.05% | |
![]() | 1.04% |
1.00% | |
0.98% | |
0.98% | |
0.93% |
Name | Weight |
---|---|
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 36.22% |
I IUSBNT BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | 32.08% |
I IDEVNT iShares Trust - iShares Core MSCI International Developed Markets ETF | 16.37% |
I IEMGNT BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF | 6.66% |
I IAGGNT BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund | 5.65% |
I IJHNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF | 2.01% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 0.93% |
- | 0.10% |