CCOR vs. SDOG ETF Comparison

Comparison of Cambria Core Equity ETF (CCOR) to ALPS Sector Dividend Dogs ETF (SDOG)
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
SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

55,527

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CCOR SDOG
30 Days -1.42% -1.82%
60 Days -3.02% 1.97%
90 Days -4.50% 3.87%
12 Months -10.59% 11.49%
2 Overlapping Holdings
Symbol Grade Weight in CCOR Weight in SDOG Overlap
GPC B 2.75% 2.12% 2.12%
XOM B 2.96% 2.19% 2.19%
CCOR Overweight 7 Positions Relative to SDOG
Symbol Grade Weight
WMT C 2.98%
GOOGL A 2.91%
WM C 2.85%
AFL B 2.78%
JPM B 2.75%
MS A 2.75%
MSFT C 2.74%
CCOR Underweight 48 Positions Relative to SDOG
Symbol Grade Weight
MMM A -2.33%
RTX B -2.24%
KHC B -2.2%
CVX B -2.2%
CAG B -2.18%
CMI C -2.17%
WMB B -2.16%
IFF B -2.16%
D A -2.12%
OKE C -2.1%
OMC B -2.08%
MO A -2.08%
F C -2.08%
DUK A -2.07%
TXN A -2.07%
KMI A -2.07%
EIX A -2.05%
PM A -2.05%
LYB D -2.04%
DOW C -2.03%
EVRG B -2.03%
TFC A -2.03%
VZ D -2.02%
CFG A -2.02%
HBAN A -2.0%
ES B -2.0%
PRU C -2.0%
SWK F -1.98%
RF B -1.98%
T C -1.97%
IPG F -1.94%
IP D -1.94%
GLW B -1.93%
UPS F -1.92%
AMCR A -1.92%
VTRS D -1.91%
BBY D -1.9%
PFE D -1.87%
STX D -1.84%
HPQ D -1.83%
CMCSA F -1.81%
DRI F -1.8%
HD D -1.79%
ABBV D -1.79%
GILD F -1.74%
IBM D -1.7%
WBA F -1.69%
BMY F -1.65%
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