CCOR vs. FHLC ETF Comparison
Comparison of Cambria Core Equity ETF (CCOR) to Fidelity MSCI Health Care Index ETF (FHLC)
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
$27.77
Average Daily Volume
41,857
9
FHLC
Fidelity MSCI Health Care Index ETF
FHLC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.50
Average Daily Volume
169,042
327
Performance
Period | CCOR | FHLC |
---|---|---|
30 Days | 2.28% | 5.35% |
60 Days | 12.01% | 6.54% |
90 Days | 9.28% | 5.69% |
12 Months | 0.93% | 17.65% |
1 Overlapping Holdings
Symbol | Grade | Weight in CCOR | Weight in FHLC | Overlap | |
---|---|---|---|---|---|
UNH | A | 3.13% | 8.25% | 3.13% |
CCOR Underweight 326 Positions Relative to FHLC
Symbol | Grade | Weight | |
---|---|---|---|
LLY | B | -11.65% | |
JNJ | B | -6.0% | |
ABBV | B | -5.26% | |
MRK | D | -4.52% | |
TMO | A | -3.56% | |
ABT | A | -2.98% | |
DHR | B | -2.84% | |
AMGN | C | -2.68% | |
ISRG | B | -2.6% | |
PFE | D | -2.47% | |
REGN | B | -1.97% | |
ELV | B | -1.95% | |
VRTX | D | -1.92% | |
SYK | A | -1.85% | |
BSX | A | -1.78% | |
MDT | A | -1.78% | |
CI | B | -1.54% | |
BMY | B | -1.51% | |
GILD | A | -1.49% | |
ZTS | A | -1.27% | |
HCA | B | -1.18% | |
MCK | D | -1.11% | |
CVS | F | -1.09% | |
BDX | D | -1.05% | |
IQV | B | -0.68% | |
HUM | D | -0.65% | |
CNC | D | -0.64% | |
EW | F | -0.63% | |
A | B | -0.63% | |
IDXX | D | -0.61% | |
GEHC | B | -0.55% | |
ALNY | C | -0.54% | |
RMD | A | -0.54% | |
MTD | C | -0.46% | |
VEEV | A | -0.46% | |
BIIB | D | -0.45% | |
CAH | A | -0.41% | |
DXCM | F | -0.41% | |
MRNA | F | -0.39% | |
ZBH | D | -0.36% | |
STE | A | -0.36% | |
WST | D | -0.33% | |
ILMN | B | -0.32% | |
WAT | B | -0.31% | |
MOH | C | -0.31% | |
HOLX | A | -0.29% | |
BAX | A | -0.29% | |
BMRN | D | -0.26% | |
DGX | B | -0.26% | |
AVTR | B | -0.26% | |
ALGN | F | -0.25% | |
UTHR | B | -0.24% | |
VTRS | C | -0.22% | |
UHS | B | -0.22% | |
PODD | A | -0.22% | |
THC | B | -0.22% | |
NTRA | B | -0.21% | |
NBIX | D | -0.19% | |
SRPT | D | -0.18% | |
RPRX | B | -0.17% | |
EXAS | B | -0.17% | |
TECH | D | -0.17% | |
TFX | A | -0.17% | |
INCY | C | -0.16% | |
INSM | C | -0.16% | |
CTLT | A | -0.16% | |
MEDP | D | -0.15% | |
CRL | F | -0.15% | |
HSIC | C | -0.14% | |
EHC | B | -0.14% | |
CHE | C | -0.13% | |
ENSG | B | -0.13% | |
SOLV | B | -0.13% | |
RGEN | C | -0.12% | |
GMED | C | -0.12% | |
HALO | B | -0.12% | |
DVA | B | -0.12% | |
PCVX | A | -0.11% | |
ACHC | B | -0.11% | |
PEN | C | -0.11% | |
ELAN | B | -0.11% | |
LNTH | C | -0.11% | |
ITCI | C | -0.1% | |
IONS | D | -0.1% | |
HQY | D | -0.1% | |
BIO | A | -0.1% | |
GKOS | B | -0.1% | |
EXEL | B | -0.1% | |
JAZZ | D | -0.1% | |
OGN | C | -0.09% | |
VKTX | C | -0.09% | |
BRKR | C | -0.09% | |
XRAY | D | -0.08% | |
MASI | D | -0.08% | |
BPMC | F | -0.08% | |
OPCH | A | -0.08% | |
CYTK | F | -0.08% | |
TMDX | C | -0.08% | |
INSP | A | -0.08% | |
MMSI | A | -0.08% | |
ALKS | B | -0.07% | |
RVMD | D | -0.07% | |
PRCT | B | -0.06% | |
PBH | A | -0.06% | |
KRYS | D | -0.06% | |
HAE | F | -0.06% | |
CRSP | F | -0.06% | |
ADMA | B | -0.06% | |
SEM | D | -0.06% | |
PRGO | C | -0.06% | |
DOCS | B | -0.06% | |
RDNT | B | -0.06% | |
ITGR | A | -0.06% | |
RARE | B | -0.06% | |
ARWR | F | -0.05% | |
APLS | C | -0.05% | |
NVST | C | -0.05% | |
MDGL | D | -0.05% | |
GH | F | -0.05% | |
EVH | B | -0.05% | |
AMED | B | -0.05% | |
CORT | B | -0.05% | |
TGTX | B | -0.05% | |
RNA | D | -0.05% | |
NEOG | D | -0.05% | |
AXNX | A | -0.05% | |
ICUI | B | -0.05% | |
CRNX | C | -0.05% | |
RCM | B | -0.04% | |
PINC | A | -0.04% | |
VCEL | C | -0.04% | |
VCYT | B | -0.04% | |
UFPT | B | -0.04% | |
DYN | D | -0.04% | |
PTCT | C | -0.04% | |
AZTA | F | -0.04% | |
FOLD | A | -0.04% | |
ENOV | D | -0.04% | |
NUVL | A | -0.04% | |
IDYA | D | -0.04% | |
MYGN | B | -0.04% | |
TWST | F | -0.04% | |
XENE | D | -0.04% | |
LIVN | D | -0.04% | |
BBIO | B | -0.04% | |
AXSM | A | -0.04% | |
TNDM | B | -0.04% | |
DNLI | A | -0.04% | |
CRVL | B | -0.04% | |
ACAD | F | -0.03% | |
BEAM | F | -0.03% | |
PDCO | F | -0.03% | |
LGND | B | -0.03% | |
LMAT | B | -0.03% | |
GERN | D | -0.03% | |
PTGX | B | -0.03% | |
AMPH | C | -0.03% | |
PGNY | D | -0.03% | |
NHC | B | -0.03% | |
SUPN | B | -0.03% | |
FTRE | F | -0.03% | |
PRVA | D | -0.03% | |
AMN | F | -0.03% | |
NVCR | D | -0.03% | |
NTLA | F | -0.03% | |
OMCL | A | -0.03% | |
MRUS | D | -0.03% | |
NEO | B | -0.03% | |
RYTM | A | -0.03% | |
HIMS | F | -0.03% | |
TXG | D | -0.03% | |
ASTH | B | -0.03% | |
IRTC | F | -0.03% | |
SHC | A | -0.03% | |
CPRX | B | -0.03% | |
CNMD | C | -0.03% | |
ADUS | B | -0.03% | |
ACLX | A | -0.03% | |
SGRY | B | -0.03% | |
KYMR | B | -0.03% | |
CLDX | A | -0.03% | |
IOVA | C | -0.03% | |
SWTX | C | -0.03% | |
AGIO | C | -0.03% | |
NARI | D | -0.03% | |
PNTG | B | -0.02% | |
LBPH | B | -0.02% | |
SILK | B | -0.02% | |
KURA | D | -0.02% | |
MRVI | A | -0.02% | |
AMRX | A | -0.02% | |
INVA | B | -0.02% | |
ANIP | D | -0.02% | |
HRMY | B | -0.02% | |
ARQT | B | -0.02% | |
AVNS | B | -0.02% | |
SAVA | B | -0.02% | |
OMI | C | -0.02% | |
TDOC | F | -0.02% | |
RCKT | F | -0.02% | |
COLL | B | -0.02% | |
ATRC | C | -0.02% | |
STAA | F | -0.02% | |
ARVN | F | -0.02% | |
USPH | D | -0.02% | |
NRIX | B | -0.02% | |
AGL | F | -0.02% | |
BKD | D | -0.02% | |
SDGR | F | -0.02% | |
VERA | B | -0.02% | |
KROS | B | -0.02% | |
PHR | B | -0.02% | |
TLRY | F | -0.02% | |
DVAX | C | -0.02% | |
IART | F | -0.02% | |
CERT | F | -0.02% | |
NVAX | D | -0.02% | |
AKRO | C | -0.02% | |
ARDX | D | -0.02% | |
MIRM | B | -0.02% | |
RXRX | F | -0.02% | |
RXST | B | -0.02% | |
IMVT | B | -0.02% | |
SNDX | D | -0.02% | |
BCRX | B | -0.02% | |
MNKD | A | -0.02% | |
MNMD | F | -0.01% | |
OSUR | F | -0.01% | |
NRC | F | -0.01% | |
ORIC | C | -0.01% | |
IRMD | C | -0.01% | |
SAGE | F | -0.01% | |
SRRK | D | -0.01% | |
VERV | F | -0.01% | |
OLMA | D | -0.01% | |
ALEC | F | -0.01% | |
FNA | D | -0.01% | |
ALLO | F | -0.01% | |
OABI | F | -0.01% | |
ITOS | C | -0.01% | |
ANAB | B | -0.01% | |
SIGA | D | -0.01% | |
SVRA | D | -0.01% | |
ELVN | D | -0.01% | |
CYRX | D | -0.01% | |
PAHC | B | -0.01% | |
EYPT | F | -0.01% | |
NUVB | D | -0.01% | |
FDMT | F | -0.01% | |
ALT | F | -0.01% | |
STOK | A | -0.01% | |
WVE | F | -0.01% | |
QTRX | F | -0.01% | |
YMAB | B | -0.01% | |
REPL | B | -0.01% | |
LQDA | F | -0.01% | |
RGNX | F | -0.01% | |
FLGT | D | -0.01% | |
VREX | F | -0.01% | |
ARCT | F | -0.01% | |
SPRY | B | -0.01% | |
CCRN | F | -0.01% | |
KIDS | B | -0.01% | |
PLRX | C | -0.01% | |
OPK | B | -0.01% | |
ATEC | F | -0.01% | |
TVTX | A | -0.01% | |
SLP | F | -0.01% | |
SIBN | C | -0.01% | |
PHAT | A | -0.01% | |
RLAY | F | -0.01% | |
IMNM | D | -0.01% | |
ETNB | D | -0.01% | |
CDMO | C | -0.01% | |
TARS | B | -0.01% | |
COGT | B | -0.01% | |
OFIX | B | -0.01% | |
CTKB | F | -0.01% | |
GDRX | C | -0.01% | |
RVNC | B | -0.01% | |
IRWD | F | -0.01% | |
PCRX | F | -0.01% | |
HSTM | C | -0.01% | |
MLAB | B | -0.01% | |
VRDN | F | -0.01% | |
EWTX | D | -0.01% | |
LFST | A | -0.01% | |
CGEM | B | -0.01% | |
CGON | A | -0.01% | |
PRTA | F | -0.01% | |
CYH | A | -0.01% | |
VIR | F | -0.01% | |
SANA | D | -0.01% | |
CSTL | A | -0.01% | |
MDXG | F | -0.01% | |
DAWN | D | -0.01% | |
ALHC | A | -0.01% | |
IRON | B | -0.01% | |
AHCO | A | -0.01% | |
EOLS | B | -0.01% | |
PETQ | A | -0.01% | |
EMBC | B | -0.01% | |
ESTA | D | -0.01% | |
AUPH | B | -0.01% | |
RCUS | C | -0.01% | |
MD | B | -0.01% | |
OCUL | B | -0.01% | |
JANX | C | -0.01% | |
XNCR | F | -0.01% | |
BLFS | B | -0.01% | |
HLVX | F | -0.0% | |
ALXO | F | -0.0% | |
MGNX | F | -0.0% | |
NVRO | F | -0.0% | |
ZNTL | F | -0.0% | |
LYEL | F | -0.0% | |
CABA | F | -0.0% | |
BMEA | D | -0.0% | |
DH | F | -0.0% | |
TMCI | F | -0.0% | |
TBPH | F | -0.0% | |
TRDA | C | -0.0% | |
ACCD | D | -0.0% | |
EDIT | F | -0.0% | |
FATE | F | -0.0% | |
PACB | F | -0.0% |
CCOR: Top Represented Industries & Keywords
FHLC: Top Represented Industries & Keywords