CCOR vs. FTCS ETF Comparison

Comparison of Cambria Core Equity ETF (CCOR) to First Trust Capital Strength ETF (FTCS)
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

Number of Holdings *

9

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

First Trust Capital Strength ETF

FTCS Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$82.34

Average Daily Volume

314,437

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period CCOR FTCS
30 Days -1.42% -2.16%
60 Days -3.02% -2.02%
90 Days -4.50% 0.89%
12 Months -10.59% 15.10%
4 Overlapping Holdings
Symbol Grade Weight in CCOR Weight in FTCS Overlap
GPC B 2.75% 1.97% 1.97%
MSFT C 2.74% 1.98% 1.98%
WMT C 2.98% 2.01% 2.01%
XOM B 2.96% 1.97% 1.97%
CCOR Overweight 5 Positions Relative to FTCS
Symbol Grade Weight
GOOGL A 2.91%
WM C 2.85%
AFL B 2.78%
JPM B 2.75%
MS A 2.75%
CCOR Underweight 45 Positions Relative to FTCS
Symbol Grade Weight
APH A -2.19%
KMB A -2.13%
CPRT C -2.09%
MDLZ D -2.09%
AAPL C -2.08%
CL A -2.06%
UNP C -2.06%
SYK D -2.06%
MLM D -2.06%
KO A -2.04%
MSI A -2.03%
COST C -2.03%
PG A -2.03%
MNST D -2.02%
PCAR D -2.02%
TJX C -2.01%
PAYX D -2.0%
PEP B -2.0%
ADP D -1.99%
MA D -1.99%
HD D -1.99%
LMT B -1.99%
V D -1.99%
MCO C -1.98%
HON C -1.98%
RJF A -1.98%
ELV B -1.98%
AMP B -1.98%
ABT D -1.98%
PPG D -1.98%
ITW F -1.97%
GD A -1.97%
LIN D -1.97%
CB C -1.97%
REGN B -1.97%
CSCO F -1.96%
CTSH F -1.96%
PKG C -1.96%
JNJ F -1.96%
MMC D -1.95%
ROST D -1.95%
CSX D -1.95%
ABBV D -1.92%
UNH C -1.91%
WRB D -1.86%
Compare ETFs