CCOR vs. XLI ETF Comparison
Comparison of Cambria Core Equity ETF (CCOR) to SPDR Select Sector Fund - Industrial (XLI)
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
$27.30
Average Daily Volume
34,422
9
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$135.51
Average Daily Volume
7,690,857
77
Performance
| Period | CCOR | XLI |
|---|---|---|
| 30 Days | -0.87% | 5.65% |
| 60 Days | 0.70% | 12.73% |
| 90 Days | 10.35% | 12.15% |
| 12 Months | 0.05% | 38.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CCOR | Weight in XLI | Overlap | |
|---|---|---|---|---|---|
| LMT | A | 3.06% | 2.99% | 2.99% |
CCOR Underweight 76 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | B | -4.93% | |
| CAT | A | -4.57% | |
| RTX | A | -3.88% | |
| UBER | C | -3.8% | |
| UNP | F | -3.62% | |
| HON | C | -3.24% | |
| ETN | B | -3.18% | |
| ADP | A | -2.72% | |
| DE | C | -2.58% | |
| UPS | D | -2.4% | |
| BA | F | -2.14% | |
| TT | A | -2.11% | |
| PH | A | -1.96% | |
| TDG | A | -1.93% | |
| GD | C | -1.88% | |
| WM | B | -1.83% | |
| MMM | C | -1.81% | |
| NOC | B | -1.75% | |
| ITW | C | -1.71% | |
| CTAS | C | -1.7% | |
| GEV | A | -1.69% | |
| CARR | A | -1.63% | |
| CSX | D | -1.61% | |
| EMR | B | -1.51% | |
| FDX | F | -1.49% | |
| NSC | C | -1.36% | |
| URI | C | -1.3% | |
| PCAR | D | -1.25% | |
| JCI | C | -1.25% | |
| CPRT | B | -1.11% | |
| GWW | B | -1.11% | |
| LHX | A | -1.09% | |
| CMI | A | -1.07% | |
| PWR | A | -1.06% | |
| PAYX | B | -1.04% | |
| OTIS | A | -1.0% | |
| HWM | A | -0.99% | |
| RSG | D | -0.99% | |
| FAST | C | -0.98% | |
| AME | C | -0.96% | |
| IR | A | -0.95% | |
| VRSK | D | -0.92% | |
| ODFL | F | -0.9% | |
| EFX | D | -0.88% | |
| XYL | C | -0.79% | |
| DAL | C | -0.78% | |
| WAB | A | -0.77% | |
| ROK | D | -0.73% | |
| AXON | A | -0.69% | |
| VLTO | A | -0.67% | |
| FTV | C | -0.67% | |
| DOV | C | -0.64% | |
| BR | B | -0.6% | |
| HUBB | A | -0.55% | |
| BLDR | C | -0.54% | |
| LDOS | A | -0.53% | |
| EXPD | D | -0.45% | |
| UAL | A | -0.45% | |
| MAS | C | -0.44% | |
| LUV | B | -0.43% | |
| SWK | C | -0.41% | |
| J | F | -0.4% | |
| TXT | F | -0.4% | |
| PNR | C | -0.39% | |
| IEX | D | -0.39% | |
| SNA | C | -0.37% | |
| ROL | C | -0.34% | |
| NDSN | C | -0.34% | |
| JBHT | D | -0.33% | |
| ALLE | A | -0.31% | |
| CHRW | C | -0.31% | |
| AOS | C | -0.26% | |
| HII | F | -0.25% | |
| GNRC | B | -0.23% | |
| DAY | C | -0.23% | |
| PAYC | D | -0.19% |
CCOR: Top Represented Industries & Keywords
XLI: Top Represented Industries & Keywords
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