CCOR vs. FDV ETF Comparison

Comparison of Cambria Core Equity ETF (CCOR) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
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

$26.65

Average Daily Volume

18,352

Number of Holdings *

9

* may have additional holdings in another (foreign) market
FDV

Federated Hermes U.S. Strategic Dividend ETF

FDV Description Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.28

Average Daily Volume

50,208

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period CCOR FDV
30 Days -1.96% 0.92%
60 Days -2.46% 1.78%
90 Days -2.13% 4.61%
12 Months -2.13% 25.77%
2 Overlapping Holdings
Symbol Grade Weight in CCOR Weight in FDV Overlap
JPM A 3.02% 0.92% 0.92%
MS A 3.64% 3.87% 3.64%
CCOR Overweight 7 Positions Relative to FDV
Symbol Grade Weight
FI A 3.43%
APD A 3.2%
MSFT F 3.19%
GOOGL C 3.09%
EMR A 3.08%
UNH C 3.06%
WMT A 2.94%
CCOR Underweight 49 Positions Relative to FDV
Symbol Grade Weight
CVX A -3.29%
PNC B -3.24%
GILD C -2.97%
SO D -2.8%
BMY B -2.8%
DUK C -2.78%
AMGN D -2.65%
EVRG A -2.59%
ETR B -2.51%
VZ C -2.5%
USB A -2.44%
PM B -2.44%
TGT F -2.43%
PEP F -2.38%
KIM A -2.37%
LYB F -2.35%
CSCO B -2.27%
KVUE A -2.25%
JNJ D -2.22%
WEC A -2.13%
BK A -1.98%
DRI B -1.98%
AEP D -1.96%
TFC A -1.94%
CLX B -1.93%
PLD D -1.92%
PAYX C -1.92%
UPS C -1.9%
TXN C -1.89%
KO D -1.84%
O D -1.84%
ABBV D -1.83%
NEE D -1.78%
NNN D -1.77%
XOM B -1.57%
PFE D -1.55%
AMCR D -1.5%
PPL B -1.46%
BBY D -1.38%
CMCSA B -1.35%
MSM C -1.12%
HSY F -1.04%
VLO C -1.03%
GLW B -1.02%
IPG D -0.92%
EOG A -0.91%
KMB D -0.89%
HRL D -0.71%
CAG D -0.65%
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