USMC vs. CCOR ETF Comparison

Comparison of Principal U.S. Mega-Cap ETF (USMC) to Cambria Core Equity ETF (CCOR)

USMC

Principal U.S. Mega-Cap ETF

USMC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$58.77

Average Daily Volume

50,579

Number of Holdings ^*

* 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

$26.42

Average Daily Volume

19,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMC	CCOR
30 Days	2.53%	-3.16%
60 Days	5.44%	-3.68%
90 Days	7.13%	-2.20%
12 Months	32.33%	-3.67%

4 Overlapping Holdings

Symbol	Grade	Weight in USMC	Weight in CCOR	Overlap
GOOGL	C	4.1%	3.21%	3.21%
MSFT	C	6.35%	3.29%	3.29%
UNH	B	4.16%	3.26%	3.26%
WMT	A	3.23%	3.02%	3.02%

USMC Overweight 21 Positions Relative to CCOR

Symbol	Grade	Weight
AAPL	C	6.7%
BRK.A	B	4.96%
V	A	4.91%
NFLX	A	4.9%
JPM	A	4.85%
MA	B	4.84%
NVDA	A	4.79%
XOM	B	4.68%
META	B	4.66%
PG	C	4.58%
AVGO	C	3.66%
AMZN	A	3.63%
ABBV	F	3.29%
HD	B	3.24%
JNJ	D	2.97%
BAC	A	2.82%
COST	B	2.76%
TSLA	B	2.66%
LLY	F	2.43%
AMD	F	2.26%
MRK	F	2.23%

USMC Underweight 6 Positions Relative to CCOR

Symbol	Grade	Weight
MS	A	-3.59%
FI	A	-3.46%
APD	B	-3.1%
PAYX	B	-3.09%
EMR	A	-3.09%
WM	A	-3.04%