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 Finance, Technology and Healthcare. In contrast, EQWL's top sector exposures are Technology, Finance and Healthcare. CCOR is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.3% for EQWL. CCOR is up 0.82% year-to-date (YTD) with -$10M in YTD flows. EQWL performs better with 10.36% YTD performance, and +$452M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCOR EQWL | +4.06%+1.24% | +1.52%+6.96% | +0.82%+10.36% | -1.49%+17.55% | -3.20%+62.42% | -8.37%+73.84% |
| Flows | CCOR EQWL | -+$31M | -$2M+$63M | -$10M+$452M | -$21M+$795M | -$363M+$1.82B | -$108M+$1.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCOR EQWL | +10.83%+11.32% | +8.19%+10.70% | +9.71%+13.04% | +10.58%+14.96% |
| Max drawdown | CCOR EQWL | -3.60%-2.76% | -8.83%-7.70% | -11.92%-15.14% | -22.75%-23.03% |
| Max drawdown duration | CCOR EQWL | 62d8d | 166d80d | 600d110d | 1352d703d |
Trading data
CCOR | EQWL | |
Last sale 7/24/2026 at 1:30 PM | $26.20 | $129.25 |
| Previous close 07/23/2026 | $26.11 | $128.38 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
CCOR | EQWL | |
|---|---|---|
| Last price | $26.20 | $129.25 |
| 1D performance | +0.35% | +0.68% |
| AuM | $27.86 M | $2.67 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 | 100 |
| 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
94.15%
Other
5.85%
EQWL
USA
96.16%
Other
3.84%
Sectors
CCOR
Finance
22.19%
Technology
21.33%
Healthcare
12.9%
Consumer Non-Cycl.
9.56%
Other
34.02%
EQWL
Technology
21.43%
Finance
17.3%
Healthcare
14.39%
Industrials
13.65%
Consumer Non-Cycl.
10.7%
Other
22.52%
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Diversification
CCOR
Total weight of top 15 holdings out of 15
54.68%
EQWL
Total weight of top 15 holdings out of 15
17.05%
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%
EQWL
Micron Technology, Inc.
1.24%
Applied Materials, Inc.
1.24%
GE Vernova, Inc.
1.18%
Intel Corp.
1.18%
Lam Research Corp.
1.16%
Caterpillar, Inc.
1.14%
GE Aerospace
1.14%
Advanced Micro Devices, Inc.
1.13%
Capital One Financial Corp.
1.13%
Booking Holdings, Inc.
1.11%
AbbVie, Inc.
1.11%
Uber Technologies, Inc.
1.09%
Deere & Co.
1.07%
The Home Depot, Inc.
1.07%
American Express Co.
1.07%
Frequently asked questions about CCOR and EQWL
How have the CCOR and EQWL ETFs performed in 2026?
As of July 24, 2026, CCOR is up 0.82% year-to-date (YTD), while EQWL has returned 10.36%. 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 +$452M for EQWL.
Which ETF is more volatile: CCOR or EQWL?
Over the past year, CCOR had a volatility of 8.19%, while EQWL experienced 10.7%.
Which ETF is bigger: CCOR or EQWL?
As of July 24, 2026, CCOR holds $27.86 M in assets under management (AUM), while EQWL manages $2.67 B.
What sectors do the CCOR and EQWL ETFs invest in?
CCOR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, EQWL focuses on Technology, Finance and Healthcare.
What are the top holdings of the CCOR ETF and EQWL ETF?
CCOR top holdings include Alphabet, Inc., Morgan Stanley and Johnson & Johnson. EQWL holds in its top three: Micron Technology, Inc., Applied Materials, Inc. and GE Vernova, Inc..
Which ETF is more diversified: CCOR or EQWL?
CCOR holds 37 securities with 54.68% of its assets in the top 15. EQWL has 102 securities and a top 15 weight of 17.05%.
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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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