CCOR vs. GABF ETF Comparison

Comparison of Cambria Core Equity ETF (CCOR) to Gabelli Financial Services Opportunities ETF (GABF)
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
GABF

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$49.78

Average Daily Volume

22,221

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period CCOR GABF
30 Days -1.96% 9.07%
60 Days -2.46% 16.75%
90 Days -2.13% 20.49%
12 Months -2.13% 60.96%
3 Overlapping Holdings
Symbol Grade Weight in CCOR Weight in GABF Overlap
FI A 3.43% 1.72% 1.72%
JPM A 3.02% 3.06% 3.02%
MS A 3.64% 2.94% 2.94%
CCOR Overweight 6 Positions Relative to GABF
Symbol Grade Weight
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 33 Positions Relative to GABF
Symbol Grade Weight
BRK.A B -10.84%
BAC A -4.58%
WFC A -4.49%
OWL A -4.47%
SSSS B -4.19%
AXP A -3.83%
IBKR A -3.8%
KKR A -3.79%
APO B -3.74%
FCNCA A -3.64%
SCHW B -3.45%
BX A -3.3%
FDS B -3.23%
WRB A -2.94%
AMG B -2.25%
SPGI C -1.93%
MCO B -1.82%
STNE F -1.73%
NDAQ A -1.52%
MTB A -1.36%
MKL A -1.13%
SAMG B -1.06%
BK A -0.86%
PNC B -0.56%
CB C -0.55%
STT A -0.53%
FHI A -0.47%
TIPT B -0.36%
COF B -0.3%
SF B -0.24%
PYPL B -0.1%
V A -0.09%
WT B -0.07%
Compare ETFs