CCORvsEQWLETF Comparison
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Core Alternative ETF (CCOR) belongs to the Alternatives segment. Invesco S&P 100 Equal Weight ETF (EQWL) is part of the US Large Cap segment. CCOR's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, EQWL's top sector exposures are Information Technology, Health Care and Industrials. CCOR is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.3% for EQWL. CCOR is down -1.34% year-to-date (YTD) with -$10M in YTD flows. EQWL performs better with 6.47% YTD performance, and +$415M in YTD flows. Run a side-by-side ETF comparison of CCOR and EQWL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CCOR vs EQWL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCOR EQWL | +1.50%+0.06% | -2.60%+5.35% | -1.34%+6.47% | -4.21%+17.81% | -4.80%+64.95% | -9.92%+70.72% |
| Flows | CCOR EQWL | +$2K+$24M | -$4M+$102M | -$10M+$415M | -$30M+$835M | -$371M+$1.81B | -$102M+$1.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCOR EQWL | +8.10%+12.92% | +7.29%+10.57% | +9.49%+13.00% | +10.49%+14.97% |
| Max drawdown | CCOR EQWL | -5.18%-5.11% | -8.83%-7.70% | -11.92%-15.14% | -22.75%-23.03% |
| Max drawdown duration | CCOR EQWL | 90d29d | 122d80d | 600d110d | 1308d703d |
Trading data
CCOR | EQWL | |
Last sale 6/11/2026 at 3:42 PM | $25.72 | $126.51 |
| Previous close 06/10/2026 | $25.74 | $125.22 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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CCOR
is actively managed and doesn’t replicate an indexCCOR | EQWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 3:42 PM
Live
Closed
CCOR | EQWL | |
|---|---|---|
| Last price | $25.72 | $126.51 |
| 1D performance | -0.09% | +1.03% |
| AuM | $27.32 M | $2.55 B |
| E/R | 1.29% | 0.3% |
Characteristics
CCOR | EQWL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Core Alternative Capital | Invesco |
| Benchmark | - | S&P 100 Equal Weight Index |
| N° of holdings | 37 | 97 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2017 | December 1, 2006 |
| ESG | No | No |
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Exposure
Countries
CCOR
USA
97.62%
Other
2.38%
EQWL
USA
97.19%
Other
2.81%
Sectors
CCOR
Financials
18.25%
Information Techn.
16.38%
Health Care
10.92%
Consumer Discreti.
9.42%
Industrials
9.38%
Communication Ser.
9.04%
Other
26.61%
EQWL
Information Techn.
22.67%
Health Care
13.91%
Industrials
13.38%
Financials
12.71%
Consumer Staples
8.69%
Consumer Discreti.
8.64%
Other
20%
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Diversification
CCOR
Total weight of top 15 holdings out of 15
57%
EQWL
Total weight of top 15 holdings out of 15
18.81%
Top 15 holdings
Data as of April 30, 2026
CCOR
ALPHABET INC-CL
6.40%
MORGAN STANLEY
4.89%
JOHNSON&JOHNSON
4.08%
WALMART INC
3.83%
EXXON
3.71%
CHEVRON TEXACO
3.69%
AIR PRODUCTS AND CHEMICALS
3.67%
MICROSOFT-T
3.65%
EMERSON ELECTRIC
3.43%
JPMORGAN CHASE
3.39%
CHUBB LTD
3.38%
NEXTERA ENERGY
3.35%
CME GROUP
3.19%
ADVANCED MICRO DEVICES
3.18%
WASTE MANAGEMENT
3.16%
EQWL
INTEL-T
1.73%
ADVANCED MICRO DEVICES
1.60%
TEXAS INSTRUMENTS
1.33%
US36828A1016
1.29%
MICRON TECHNOLOGY
1.23%
UNITEDHEALTH GRP
1.22%
AMAZON.COM INC
1.20%
BROADCOM LIMITED
1.20%
US5128073062
1.16%
CITIGROUP
1.16%
MORGAN STANLEY
1.16%
CATERPILLAR
1.15%
NVIDIA
1.14%
APPLIED MATERIAL
1.13%
BANK OF NEW YORK MELLON
1.12%
Frequently asked questions about CCOR and EQWL
How have the CCOR and EQWL ETFs performed in 2026?
As of June 10, 2026, CCOR is down -1.34% year-to-date (YTD), while EQWL has returned 6.47%. That puts EQWL better performer ahead so far this year.
Which ETF is attracting more investor money: CCOR or EQWL?
Year-to-date, the CCOR ETF saw -$10M in flows, compared to +$415M for EQWL.
Which ETF is more volatile: CCOR or EQWL?
Over the past year, CCOR had a volatility of 7.29%, while EQWL experienced 10.57%.
Which ETF is bigger: CCOR or EQWL?
As of June 10, 2026, CCOR holds $27.32 M in assets under management (AUM), while EQWL manages $2.55 B.
What sectors do the CCOR and EQWL ETFs invest in?
CCOR leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, EQWL focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the CCOR ETF and EQWL ETF?
CCOR top holdings include ALPHABET INC-CL, MORGAN STANLEY and JOHNSON&JOHNSON. EQWL holds in its top three: INTEL-T, ADVANCED MICRO DEVICES and TEXAS INSTRUMENTS.
Which ETF is more diversified: CCOR or EQWL?
CCOR holds 37 securities with 57% of its assets in the top 15. EQWL has 101 securities and a top 15 weight of 18.81%.
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Latest news about CCOR & EQWL
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
EQWL
Core Alternative ETF (NYSE Arca: CCOR)
March 24, 2023
CCOR
Moving Beyond the 60/40 Convention
January 12, 2023
CCOR
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