CCOR vs. BUSA ETF Comparison

Comparison of Cambria Core Equity ETF (CCOR) to Brandes U.S. Value ETF (BUSA)

CCOR

Cambria Core Equity ETF

CCOR Description

The investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities. It invests primarily in U.S. equity securities that tend to offer current dividends. The fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.

Grade (RS Rating)

Last Trade

$24.80

Average Daily Volume

48,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$29.80

Average Daily Volume

28,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCOR	BUSA
30 Days	-3.72%	-0.47%
60 Days	-3.70%	1.10%
90 Days	-5.54%	-1.77%
12 Months	-10.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in CCOR	Weight in BUSA	Overlap
	MRK	C	2.83%	2.71%	2.71%

CCOR Overweight 8 Positions Relative to BUSA

Symbol	Grade	Weight
GOOGL	A	3.18%
WMT	A	3.14%
MSFT	A	3.09%
WM	B	2.98%
MS	B	2.98%
XOM	C	2.94%
AFL	B	2.89%
JPM	A	2.85%

CCOR Underweight 9 Positions Relative to BUSA

Symbol	Grade	Weight
CVX	D	-3.7%
BAC	A	-3.07%
WFC	C	-2.97%
GOOG	A	-2.8%
HAL	F	-2.75%
FI	D	-2.67%
CMCSA	D	-2.55%
FLEX	C	-2.48%
DOX	D	-2.42%