CCORvsBVALETF Comparison
VS
Core Alternative ETF (CCOR) belongs to the Alternatives segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. CCOR's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CCOR is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.29% for BVAL. CCOR is up 0.82% year-to-date (YTD) with -$10M in YTD flows. BVAL performs better with 12.75% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of CCOR and BVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CCOR vs BVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCOR BVAL | +4.06%+0.91% | +1.52%+5.90% | +0.82%+12.75% | -1.49%+20.06% | -3.20%n/a | -8.37%n/a |
| Flows | CCOR BVAL | -+$7M | -$2M+$25M | -$10M+$45M | -$21M+$90M | -$363M- | -$108M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCOR BVAL | +10.83%+9.78% | +8.19%+10.31% | +9.71%n/a | +10.58%n/a |
| Max drawdown | CCOR BVAL | -3.60%-2.41% | -8.83%-6.69% | -11.92%n/a | -22.75%n/a |
| Max drawdown duration | CCOR BVAL | 62d8d | 166d49d | 600dn/a | 1352dn/a |
Trading data
CCOR | BVAL | |
Last sale 7/24/2026 at 1:30 PM | $26.20 | $31.37 |
| Previous close 07/23/2026 | $26.11 | $31.19 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
CCOR | BVAL | |
|---|---|---|
| Last price | $26.20 | $31.37 |
| 1D performance | +0.35% | +0.58% |
| AuM | $27.86 M | $278.71 M |
| E/R | 1.29% | 0.29% |
Characteristics
CCOR | BVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Core Alternative Capital | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 37 | 950 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2017 | June 23, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
CCOR
USA
94.15%
Other
5.85%
BVAL
USA
95.4%
Other
4.6%
Sectors
CCOR
Finance
22.19%
Technology
21.33%
Healthcare
12.9%
Consumer Non-Cycl.
9.56%
Other
34.02%
BVAL
Technology
24.45%
Finance
19.59%
Consumer Non-Cycl.
11.7%
Healthcare
10.91%
Industrials
9.86%
Other
23.5%
Advertisement
Diversification
CCOR
Total weight of top 15 holdings out of 15
54.68%
BVAL
Total weight of top 15 holdings out of 15
25.73%
Top 15 holdings
Data as of June 30, 2026
CCOR
Alphabet, Inc.
5.30%
Morgan Stanley
4.73%
Johnson & Johnson
4.66%
JPMorgan Chase & Co.
3.62%
Chubb Ltd.
3.60%
Emerson Electric Co.
3.52%
Walmart, Inc.
3.51%
Exxon Mobil Corp.
3.46%
Air Products & Chemicals, Inc.
3.41%
The Southern Co.
3.26%
Microsoft Corp.
3.24%
Waste Management, Inc.
3.19%
NextEra Energy, Inc.
3.16%
Amgen, Inc.
3.03%
Eli Lilly & Co.
2.99%
BVAL
Apple, Inc.
4.53%
Amazon.com, Inc.
3.01%
JPMorgan Chase & Co.
1.88%
Intel Corp.
1.87%
Exxon Mobil Corp.
1.67%
Berkshire Hathaway, Inc.
1.65%
Micron Technology, Inc.
1.48%
Walmart, Inc.
1.46%
Microsoft Corp.
1.45%
Johnson & Johnson
1.35%
NVIDIA Corp.
1.16%
Cisco Systems, Inc.
1.09%
Bank of America Corp.
1.09%
AbbVie, Inc.
1.02%
Procter & Gamble Co.
1.02%
Frequently asked questions about CCOR and BVAL
How have the CCOR and BVAL ETFs performed in 2026?
As of July 24, 2026, CCOR is up 0.82% year-to-date (YTD), while BVAL has returned 12.75%. That puts BVAL better performer ahead so far this year.
Which ETF is attracting more investor money: CCOR or BVAL?
Year-to-date, the CCOR ETF saw -$10M in flows, compared to +$45M for BVAL.
Which ETF is more volatile: CCOR or BVAL?
Over the past year, CCOR had a volatility of 8.19%, while BVAL experienced 10.31%.
Which ETF is bigger: CCOR or BVAL?
As of July 24, 2026, CCOR holds $27.86 M in assets under management (AUM), while BVAL manages $278.71 M.
What sectors do the CCOR and BVAL ETFs invest in?
CCOR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CCOR ETF and BVAL ETF?
CCOR top holdings include Alphabet, Inc., Morgan Stanley and Johnson & Johnson. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: CCOR or BVAL?
CCOR holds 37 securities with 54.68% of its assets in the top 15. BVAL has 967 securities and a top 15 weight of 25.73%.
Advertisement
Latest news about CCOR & BVAL
Core Alternative ETF (NYSE Arca: CCOR)
March 24, 2023
CCOR
Moving Beyond the 60/40 Convention
January 12, 2023
CCOR
Advertisement
Advertisement
