CCOR vs. DIVZ ETF Comparison
Comparison of Cambria Core Equity ETF (CCOR) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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
$25.82
Average Daily Volume
91,952
9
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.59
Average Daily Volume
29,179
28
Performance
| Period | CCOR | DIVZ |
|---|---|---|
| 30 Days | -1.42% | -0.80% |
| 60 Days | -3.02% | 4.28% |
| 90 Days | -4.50% | 6.36% |
| 12 Months | -10.59% | 8.49% |
CCOR Underweight 25 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -5.87% | |
| AVGO | D | -5.66% | |
| OWL | C | -5.46% | |
| QCOM | A | -5.11% | |
| AEP | A | -4.67% | |
| VZ | D | -4.57% | |
| NEE | B | -4.49% | |
| BTI | B | -4.39% | |
| CVX | B | -3.93% | |
| PM | A | -3.93% | |
| ORCL | D | -3.61% | |
| DVN | B | -3.58% | |
| TSM | C | -3.47% | |
| EOG | B | -3.38% | |
| HSY | C | -3.33% | |
| KMI | A | -2.98% | |
| UNH | C | -2.94% | |
| MDT | C | -2.52% | |
| KR | C | -2.31% | |
| JNJ | F | -2.09% | |
| PEP | B | -1.96% | |
| PFE | D | -1.75% | |
| ACI | D | -1.65% | |
| LMT | B | -1.3% | |
| KVUE | D | -1.03% |
CCOR: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords
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