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
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
327
* may have additional holdings in another (foreign) market
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
Industries:
Aerospace & Defense
Banks - Global
Capital Markets
Discount Stores
Health Care Plans
Insurance - Life
Internet Content & Information
Software - Infrastructure
Utilities - Regulated Electric
Keywords:
S&P 500
Dow Jones Component
Computing
Disability
Hyperscale
Investment Product
Nasdaq 100
Operating System
Prime Brokerage
Software
Work From Home
Advertising Network
Advisory Consulting Services
Aerospace
Aircraft
Alcohol
Application Programming Interface
Asset Management Services
Auction Based Advertising Program
Automotive Accessories
FHLC: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Diagnostics & Research
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Information Services
Health Care Plans
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Healthcare Plans
Insurance Brokers
Scientific & Technical Instruments
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