CAPE vs. CCOR ETF Comparison

Comparison of DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) to Cambria Core Equity ETF (CCOR)

CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

CAPE Description

The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500®.

Grade (RS Rating)

Last Trade

$29.45

Average Daily Volume

26,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.25

Average Daily Volume

38,418

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAPE	CCOR
30 Days	2.21%	0.37%
60 Days	3.61%	5.85%
90 Days	6.69%	7.94%
12 Months	23.43%	-1.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in CAPE	Weight in CCOR	Overlap
	GOOGL	D	2.89%	2.93%	2.89%
	WMT	B	2.73%	3.15%	2.73%

CAPE Overweight 8 Positions Relative to CCOR

Symbol	Grade	Weight
AMZN	C	5.49%
META	A	5.16%
TSLA	C	4.2%
PG	C	3.52%
COST	B	3.39%
BRK.A	C	3.39%
JPM	D	2.61%
GOOG	D	2.43%

CAPE Underweight 7 Positions Relative to CCOR

Symbol	Grade	Weight
MSFT	C	-3.29%
UNH	C	-3.12%
SO	A	-3.01%
LMT	B	-2.98%
AFL	C	-2.96%
APD	B	-2.85%
MS	C	-2.84%