IUSV vs. CCOR ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Cambria Core Equity ETF (CCOR)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$99.55

Average Daily Volume

517,714

Number of Holdings *

727

* 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

$26.70

Average Daily Volume

18,352

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period IUSV CCOR
30 Days 3.05% -1.96%
60 Days 4.28% -2.46%
90 Days 6.30% -2.13%
12 Months 27.24% -2.13%
7 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in CCOR Overlap
APD A 0.32% 3.2% 0.32%
EMR A 0.32% 3.08% 0.32%
FI A 0.26% 3.43% 0.26%
JPM A 3.01% 3.02% 3.01%
MS A 0.73% 3.64% 0.73%
UNH C 1.48% 3.06% 1.48%
WMT A 1.66% 2.94% 1.66%
IUSV Overweight 720 Positions Relative to CCOR
Symbol Grade Weight
BRK.A B 3.74%
XOM B 2.34%
JNJ D 1.62%
BAC A 1.36%
CVX A 1.19%
HD A 1.11%
WFC A 1.1%
PG A 1.07%
COST B 1.06%
CSCO B 1.0%
DIS B 0.9%
IBM C 0.89%
ABT B 0.88%
ABBV D 0.83%
GS A 0.81%
VZ C 0.77%
V A 0.76%
CMCSA B 0.73%
T A 0.71%
NEE D 0.69%
RTX C 0.69%
AMGN D 0.67%
MRK F 0.66%
KO D 0.65%
DHR F 0.65%
LOW D 0.65%
HON B 0.64%
PFE D 0.62%
BLK C 0.62%
PEP F 0.61%
C A 0.57%
PM B 0.56%
TMO F 0.53%
SCHW B 0.52%
BMY B 0.51%
MA C 0.51%
LMT D 0.5%
MCD D 0.5%
TMUS B 0.5%
MU D 0.49%
TXN C 0.49%
GE D 0.48%
GILD C 0.48%
MDT D 0.47%
PLD D 0.46%
CB C 0.46%
ACN C 0.45%
INTC D 0.45%
LIN D 0.45%
UPS C 0.42%
SO D 0.42%
MO A 0.41%
SPGI C 0.4%
CI F 0.4%
ELV F 0.4%
ICE C 0.39%
PYPL B 0.38%
DUK C 0.38%
QCOM F 0.36%
WELL A 0.35%
UNP C 0.35%
USB A 0.35%
MCK B 0.35%
PNC B 0.35%
CAT B 0.34%
ADP B 0.33%
PGR A 0.33%
CVS D 0.31%
GD F 0.31%
NOC D 0.3%
COF B 0.3%
MMM D 0.3%
ISRG A 0.29%
FDX B 0.29%
BDX F 0.28%
SLB C 0.27%
GM B 0.27%
TFC A 0.27%
TRV B 0.26%
NSC B 0.26%
SRE A 0.26%
BSX B 0.26%
BK A 0.25%
BA F 0.25%
PSX C 0.24%
KMI A 0.24%
AMT D 0.24%
JCI C 0.24%
TGT F 0.24%
ETN A 0.24%
AFL B 0.24%
AEP D 0.23%
CME A 0.23%
MMC B 0.23%
GEV B 0.23%
ALL A 0.23%
O D 0.22%
MDLZ F 0.22%
MET A 0.22%
CMI A 0.22%
NKE D 0.22%
SYK C 0.21%
DE A 0.21%
D C 0.21%
AIG B 0.21%
AXP A 0.21%
NEM D 0.21%
VLO C 0.2%
PCG A 0.2%
CCI D 0.2%
PEG A 0.2%
KVUE A 0.2%
KMB D 0.2%
EQIX A 0.2%
SBUX A 0.2%
LHX C 0.2%
FIS C 0.2%
CL D 0.2%
TJX A 0.2%
COR B 0.19%
WM A 0.19%
CEG D 0.19%
ADI D 0.19%
SHW A 0.19%
WMB A 0.19%
BKR B 0.19%
PRU A 0.19%
AON A 0.18%
VRTX F 0.18%
CTVA C 0.18%
F C 0.18%
A D 0.17%
APH A 0.17%
KR B 0.17%
CTSH B 0.17%
BX A 0.17%
EXC C 0.17%
ITW B 0.17%
CBRE B 0.17%
MCO B 0.17%
XEL A 0.17%
COP C 0.17%
RMD C 0.16%
ZTS D 0.16%
KDP D 0.16%
MTB A 0.16%
SYY B 0.16%
GLW B 0.16%
HPQ B 0.16%
GEHC F 0.16%
STZ D 0.16%
EIX B 0.15%
ROP B 0.15%
VICI C 0.15%
CTAS B 0.15%
DLR B 0.15%
CSX B 0.15%
ED D 0.15%
DD D 0.15%
MSI B 0.15%
WAB B 0.15%
OXY D 0.15%
HIG B 0.15%
SPG B 0.15%
EXR D 0.15%
HUM C 0.15%
GIS D 0.15%
DOW F 0.14%
FCX D 0.14%
REGN F 0.14%
CNC D 0.14%
WTW B 0.14%
WEC A 0.14%
FITB A 0.14%
HCA F 0.14%
ETR B 0.14%
AJG B 0.14%
ADSK A 0.14%
AVB B 0.14%
CARR D 0.14%
NDAQ A 0.14%
TT A 0.13%
ABNB C 0.13%
KEYS A 0.13%
GPN B 0.13%
EBAY D 0.13%
CAH B 0.13%
ECL D 0.13%
XYL D 0.13%
RJF A 0.13%
PSA D 0.13%
UAL A 0.13%
VTR C 0.12%
EW C 0.12%
AWK D 0.12%
KHC F 0.12%
PAYX C 0.12%
TEL B 0.12%
DOV A 0.12%
EQT B 0.12%
SW A 0.12%
HAL C 0.12%
HPE B 0.12%
STT A 0.12%
PPG F 0.12%
CINF A 0.11%
OTIS C 0.11%
RF A 0.11%
AEE A 0.11%
ADM D 0.11%
DTE C 0.11%
EQR B 0.11%
HBAN A 0.11%
PPL B 0.11%
SYF B 0.11%
OKE A 0.11%
TROW B 0.11%
AMP A 0.11%
EOG A 0.11%
VLTO D 0.11%
NTRS A 0.1%
WY D 0.1%
ZBH C 0.1%
LDOS C 0.1%
ES D 0.1%
TDY B 0.1%
EA A 0.1%
WBD C 0.1%
IFF D 0.1%
BIIB F 0.1%
ATO A 0.1%
AME A 0.1%
FAST B 0.1%
MPC D 0.1%
DVN F 0.1%
MKC D 0.09%
MSCI C 0.09%
PH A 0.09%
OMC C 0.09%
NRG B 0.09%
CHTR C 0.09%
HWM A 0.09%
LH C 0.09%
ZBRA B 0.09%
DFS B 0.09%
YUM B 0.09%
IP B 0.09%
CNP B 0.09%
CMS C 0.09%
EXE B 0.09%
CLX B 0.09%
CFG B 0.09%
IQV D 0.09%
LYB F 0.09%
WDC D 0.09%
FE C 0.09%
K A 0.09%
ILMN D 0.09%
PKG A 0.09%
TRMB B 0.08%
KEY B 0.08%
LEN D 0.08%
CSGP D 0.08%
DAL C 0.08%
PFG D 0.08%
HOLX D 0.08%
DGX A 0.08%
TSN B 0.08%
VRSK A 0.08%
BALL D 0.08%
MAA B 0.08%
RSG A 0.08%
WRB A 0.08%
ORLY B 0.08%
DELL C 0.08%
LUV C 0.08%
EFX F 0.08%
INVH D 0.08%
ESS B 0.08%
FSLR F 0.08%
AMCR D 0.07%
RGA A 0.07%
FNF B 0.07%
IDXX F 0.07%
DOC D 0.07%
TTWO A 0.07%
MNST C 0.07%
L A 0.07%
EL F 0.07%
PWR A 0.07%
MTD D 0.07%
VTRS A 0.07%
TXT D 0.07%
HSY F 0.07%
AVY D 0.07%
PCAR B 0.07%
GEN B 0.07%
AZO C 0.07%
DG F 0.07%
LNT A 0.07%
COHR B 0.07%
NTAP C 0.07%
DOCU A 0.07%
ARE D 0.07%
ON D 0.07%
ROK B 0.07%
EG C 0.07%
USFD A 0.07%
BAX D 0.07%
J F 0.07%
TSCO D 0.07%
KIM A 0.07%
NI A 0.07%
BBY D 0.07%
TER D 0.07%
GPC D 0.07%
IRM D 0.07%
IEX B 0.07%
CHRW C 0.06%
ALB C 0.06%
CPT B 0.06%
TPR B 0.06%
MRNA F 0.06%
CAG D 0.06%
NUE C 0.06%
ANSS B 0.06%
HUBB B 0.06%
VMC B 0.06%
DLTR F 0.06%
GWW B 0.06%
UDR B 0.06%
SWK D 0.06%
PFGC B 0.06%
RVTY F 0.06%
SWKS F 0.06%
WAT B 0.06%
CDW F 0.06%
NDSN B 0.06%
SBAC D 0.06%
NXPI D 0.06%
THC D 0.06%
APTV D 0.06%
FFIV B 0.06%
JBHT C 0.06%
MCHP D 0.06%
EVRG A 0.06%
CHD B 0.06%
GRMN B 0.06%
AFG A 0.05%
CNH C 0.05%
FOXA B 0.05%
SNA A 0.05%
WBS A 0.05%
PNW B 0.05%
TAP C 0.05%
UNM A 0.05%
EXPD D 0.05%
ARMK B 0.05%
GME C 0.05%
FHN A 0.05%
IPG D 0.05%
CTLT B 0.05%
TECH D 0.05%
NWSA B 0.05%
INCY C 0.05%
BR A 0.05%
PODD C 0.05%
JNPR F 0.05%
COO D 0.05%
RRX B 0.05%
AIZ A 0.05%
UHS D 0.05%
SF B 0.05%
DXCM D 0.05%
BXP D 0.05%
AA B 0.05%
REG B 0.05%
EMN D 0.05%
SJM D 0.05%
MLM B 0.05%
JLL D 0.05%
BJ A 0.05%
STX D 0.05%
JEF A 0.05%
WPC D 0.05%
BG F 0.05%
JKHY D 0.05%
KMX B 0.05%
IVZ B 0.04%
SNV B 0.04%
ACM A 0.04%
MTCH D 0.04%
RPM A 0.04%
HAS D 0.04%
SSB B 0.04%
EPAM C 0.04%
MOS F 0.04%
IBKR A 0.04%
SFM A 0.04%
FRT B 0.04%
ZION B 0.04%
GPK C 0.04%
OGE B 0.04%
MTZ B 0.04%
CPB D 0.04%
SNX C 0.04%
WTFC A 0.04%
HRL D 0.04%
UTHR C 0.04%
TFX F 0.04%
ORI A 0.04%
X C 0.04%
KNX B 0.04%
STE F 0.04%
HSIC B 0.04%
DRI B 0.04%
WCC B 0.04%
DPZ C 0.04%
XPO B 0.04%
PTC A 0.04%
AES F 0.04%
AAL B 0.04%
FLR B 0.04%
TPL A 0.04%
IR B 0.04%
GMED A 0.04%
AR B 0.04%
SOLV C 0.04%
GL B 0.04%
FDS B 0.04%
NLY C 0.04%
MKTX D 0.04%
LKQ D 0.04%
CRL C 0.04%
ALLY C 0.04%
LAD A 0.04%
BRO B 0.03%
NFG A 0.03%
FOX A 0.03%
CG A 0.03%
THO B 0.03%
CIEN B 0.03%
HOMB A 0.03%
WBA F 0.03%
KRG B 0.03%
THG A 0.03%
LITE B 0.03%
INGR B 0.03%
AGCO D 0.03%
POOL C 0.03%
WHR B 0.03%
ESNT D 0.03%
SCI B 0.03%
RNR C 0.03%
OHI C 0.03%
FNB A 0.03%
BIO D 0.03%
ARW D 0.03%
STWD C 0.03%
PAYC B 0.03%
QRVO F 0.03%
HR C 0.03%
DAR C 0.03%
GBCI B 0.03%
COLB A 0.03%
NOV C 0.03%
PARA C 0.03%
CACI D 0.03%
BEN C 0.03%
DINO D 0.03%
JBL B 0.03%
LVS C 0.03%
VNO B 0.03%
EWBC A 0.03%
ONB B 0.03%
BURL A 0.03%
CTRA B 0.03%
FAF A 0.03%
VMI B 0.03%
CMC B 0.03%
OSK B 0.03%
R B 0.03%
TMHC B 0.03%
MHK D 0.03%
FMC D 0.03%
MOH F 0.03%
ALGN D 0.03%
CCL B 0.03%
AKAM D 0.03%
MRO B 0.03%
G B 0.03%
ALLE D 0.03%
STLD B 0.03%
BWA D 0.03%
KD B 0.03%
CF B 0.03%
HII D 0.03%
FYBR D 0.03%
ADC B 0.03%
MAS D 0.03%
GLPI C 0.03%
ROL B 0.03%
PB A 0.03%
AVTR F 0.03%
CBOE B 0.03%
VRSN F 0.03%
BERY B 0.03%
PII D 0.02%
FR C 0.02%
MAT D 0.02%
NVST B 0.02%
PRGO B 0.02%
NWS B 0.02%
ALE A 0.02%
RL B 0.02%
CNM D 0.02%
MIDD C 0.02%
GATX A 0.02%
LW C 0.02%
CGNX C 0.02%
ASH D 0.02%
ASGN F 0.02%
XRAY F 0.02%
DTM B 0.02%
HOG D 0.02%
DCI B 0.02%
MKSI C 0.02%
IDA A 0.02%
SEIC B 0.02%
TCBI B 0.02%
MTG C 0.02%
CNO A 0.02%
KRC C 0.02%
SR A 0.02%
SAIC F 0.02%
ORA B 0.02%
M D 0.02%
FLS B 0.02%
ASB B 0.02%
KBR F 0.02%
GNRC B 0.02%
KEX C 0.02%
TXNM A 0.02%
SBRA C 0.02%
ERIE D 0.02%
KMPR B 0.02%
SLGN A 0.02%
FLO D 0.02%
AN C 0.02%
TTC D 0.02%
OGS A 0.02%
BKH A 0.02%
JAZZ B 0.02%
ATR B 0.02%
HQY B 0.02%
AVNT B 0.02%
ST F 0.02%
RGLD C 0.02%
SWX B 0.02%
BRBR A 0.02%
ELS C 0.02%
LAMR D 0.02%
CUZ B 0.02%
AVT C 0.02%
AMH D 0.02%
IRT A 0.02%
VLY B 0.02%
AYI B 0.02%
CUBE D 0.02%
SON D 0.02%
WAL B 0.02%
CW B 0.02%
GAP C 0.02%
VOYA B 0.02%
CBSH A 0.02%
POR C 0.02%
BRX A 0.02%
BDC B 0.02%
HST C 0.02%
NJR A 0.02%
NNN D 0.02%
WTRG B 0.02%
NXST C 0.02%
CFR B 0.02%
TKO B 0.02%
BMRN D 0.02%
POST C 0.02%
UGI A 0.02%
UBSI B 0.02%
ENPH F 0.02%
ULTA F 0.02%
EHC B 0.02%
PNR A 0.02%
PNFP B 0.02%
LEA D 0.02%
DKS C 0.02%
AMG B 0.02%
REXR F 0.02%
UMBF B 0.02%
PVH C 0.02%
JHG A 0.02%
FBIN D 0.02%
CLF F 0.02%
DAY B 0.02%
CCK C 0.02%
TNL A 0.01%
CPRI F 0.01%
IPGP D 0.01%
YETI C 0.01%
MMS F 0.01%
EPR D 0.01%
PSN D 0.01%
NSP D 0.01%
VC D 0.01%
BLKB B 0.01%
WEN D 0.01%
COLM B 0.01%
SAM C 0.01%
TEX D 0.01%
KNF A 0.01%
AMED F 0.01%
HAE C 0.01%
SYNA C 0.01%
UAA C 0.01%
NSA D 0.01%
LIVN F 0.01%
GEF A 0.01%
IRDM D 0.01%
VSH D 0.01%
POWI D 0.01%
MSM C 0.01%
OPCH D 0.01%
LFUS F 0.01%
CHH A 0.01%
CNXC F 0.01%
CADE B 0.01%
LANC C 0.01%
CRI D 0.01%
ROIV C 0.01%
CBT C 0.01%
VNOM A 0.01%
CHX C 0.01%
LSTR D 0.01%
DLB B 0.01%
EQH B 0.01%
SRPT D 0.01%
PPC C 0.01%
ZI D 0.01%
EEFT B 0.01%
ALGM D 0.01%
CDP C 0.01%
SMG D 0.01%
JWN C 0.01%
BC C 0.01%
ENS D 0.01%
IBOC A 0.01%
AM A 0.01%
ALTM C 0.01%
EXPO D 0.01%
MTN C 0.01%
CRUS D 0.01%
HWC B 0.01%
NOVT D 0.01%
GNTX C 0.01%
BRKR D 0.01%
RYN D 0.01%
HXL D 0.01%
LPX B 0.01%
ENOV C 0.01%
OZK B 0.01%
RLI B 0.01%
GXO B 0.01%
GT C 0.01%
SIGI C 0.01%
WU D 0.01%
WH B 0.01%
MUR D 0.01%
KBH D 0.01%
MGM D 0.01%
NEOG F 0.01%
MASI A 0.01%
CHWY B 0.01%
MTSI B 0.01%
ALV C 0.01%
MAN D 0.01%
RH B 0.01%
TKR D 0.01%
DOCS C 0.01%
CXT B 0.01%
AMKR D 0.01%
PCH D 0.01%
OLN D 0.01%
CYTK F 0.01%
VAC B 0.01%
CC C 0.01%
AMTM D 0.01%
PAG B 0.01%
CVLT B 0.01%
GHC C 0.01%
EGP F 0.01%
FFIN B 0.01%
PBF D 0.01%
EXLS B 0.01%
FLG C 0.01%
AZPN A 0.01%
SLM A 0.01%
BHF B 0.01%
STAG F 0.01%
EVR B 0.01%
AOS F 0.01%
CHE D 0.01%
CZR F 0.01%
FHI A 0.01%
DVA B 0.01%
NWE B 0.01%
MAGN F 0.0%
AZTA D 0.0%
WMG C 0.0%
UA C 0.0%
HGV B 0.0%
IUSV Underweight 2 Positions Relative to CCOR
Symbol Grade Weight
MSFT F -3.19%
GOOGL C -3.09%
Compare ETFs