CCOR vs. IBOT ETF Comparison
Comparison of Cambria Core Equity ETF (CCOR) to VanEck Robotics ETF (IBOT)
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
$26.60
Average Daily Volume
19,104
10
IBOT
VanEck Robotics ETF
IBOT Description
VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.Grade (RS Rating)
Last Trade
$42.52
Average Daily Volume
8,232
29
Performance
| Period | CCOR | IBOT |
|---|---|---|
| 30 Days | -3.20% | -1.89% |
| 60 Days | -3.25% | -0.68% |
| 90 Days | -1.52% | -2.09% |
| 12 Months | -2.62% | 17.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CCOR | Weight in IBOT | Overlap | |
|---|---|---|---|---|---|
| EMR | A | 3.09% | 4.78% | 3.09% |
CCOR Underweight 28 Positions Relative to IBOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.08% | |
| ABBV | F | -5.2% | |
| ADSK | B | -4.42% | |
| ASML | F | -3.24% | |
| PTC | B | -2.77% | |
| ROK | A | -2.55% | |
| TDY | B | -2.5% | |
| ANSS | B | -2.19% | |
| ISRG | A | -2.11% | |
| TXN | C | -2.08% | |
| BSY | D | -1.62% | |
| LECO | C | -1.53% | |
| AMAT | F | -1.52% | |
| ADI | D | -1.46% | |
| LRCX | F | -1.21% | |
| FTI | A | -1.2% | |
| KLAC | F | -1.2% | |
| CGNX | D | -1.19% | |
| NOVT | D | -1.14% | |
| ALTR | B | -0.92% | |
| ON | F | -0.91% | |
| MCHP | F | -0.86% | |
| AMBA | B | -0.72% | |
| LSCC | D | -0.71% | |
| ONTO | F | -0.68% | |
| TER | F | -0.67% | |
| STM | F | -0.6% | |
| OUST | C | -0.37% |
CCOR: Top Represented Industries & Keywords
IBOT: Top Represented Industries & Keywords
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