CCORvsESNETF Comparison
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Core Alternative ETF (CCOR) belongs to the Alternatives segment. Essential 40 Stock ETF (ESN) is part of the US Multi-Factor segment. CCOR's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, ESN's top sector exposures are Information Technology, Industrials and Health Care. CCOR is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.95% for ESN. CCOR is down -0.69% year-to-date (YTD) with -$10M in YTD flows. ESN performs better with 7.29% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of CCOR and ESN 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 ESN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCOR ESN | +0.79%+5.21% | -4.36%+2.28% | -0.69%+7.29% | -4.82%+27.36% | -9.35%n/a | -6.97%n/a |
| Flows | CCOR ESN | -$4M+$7M | -$10M+$29M | -$10M+$32M | -$31M+$126M | -$431M- | -$89M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCOR ESN | +7.11%+10.90% | +6.95%+9.90% | +9.44%n/a | +10.46%n/a |
| Max drawdown | CCOR ESN | -6.53%-6.42% | -7.18%-6.42% | -14.88%n/a | -22.75%n/a |
| Max drawdown duration | CCOR ESN | 75d46d | 261d46d | 1095dn/a | 1261dn/a |
Trading data
CCOR | ESN | |
Last sale 4/24/2026 at 1:30 PM | $25.87 | $18.48 |
| Previous close 04/23/2026 | $25.96 | $18.34 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
CCOR | ESN | |
|---|---|---|
| Last price | $25.87 | $18.48 |
| 1D performance | -0.37% | +0.76% |
| AuM | $26.98 M | $238.94 M |
| E/R | 1.29% | 0.95% |
Characteristics
CCOR | ESN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Core Alternative Capital | KKM Financial |
| Benchmark | - | - |
| N° of holdings | 37 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2017 | October 21, 2024 |
| ESG | No | No |
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Exposure
Countries
CCOR
USA
92.73%
Other
7.27%
ESN
USA
90.8%
Other
9.2%
Sectors
CCOR
Financials
16.99%
Information Techn.
14.42%
Health Care
11.41%
Industrials
9.42%
Consumer Discreti.
8.73%
Energy
8.45%
Other
30.58%
ESN
Information Techn.
17.34%
Industrials
17.2%
Health Care
12.17%
Financials
10.23%
Materials
8.05%
Communication Ser.
7.7%
Other
27.31%
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Diversification
CCOR
Total weight of top 15 holdings out of 15
54.78%
ESN
Total weight of top 15 holdings out of 15
43.13%
Top 15 holdings
Data as of March 31, 2026
CCOR
ALPHABET INC-CL
4.96%
JOHNSON&JOHNSON
4.36%
EXXON
4.27%
CHEVRON TEXACO
4.18%
MORGAN STANLEY
4.06%
WALMART INC
3.69%
AIR PRODUCTS AND CHEMICALS
3.52%
CHUBB LTD
3.36%
CME GROUP
3.35%
LOCKHEED MARTIN
3.24%
NEXTERA ENERGY
3.24%
WASTE MANAGEMENT
3.20%
SOUTHERN
3.20%
JPMORGAN CHASE
3.08%
MICROSOFT-T
3.07%
ESN
MARATHON PETROLEUM
3.42%
EXXON
3.40%
VERIZON COMMUNICATIONS
3.16%
NUTRIEN LTD
3.05%
JOHNSON&JOHNSON
2.91%
FEDEX
2.89%
DUKE ENERGY
2.81%
PFIZER
2.80%
CME GROUP
2.77%
CHUBB LTD
2.71%
LOCKHEED MARTIN
2.70%
AMERICAN WATER WORKS
2.66%
WASTE MANAGEMENT
2.66%
COSTCO WHOLESALE
2.64%
FREEPORT-MCMORAN INC
2.56%
Frequently asked questions about CCOR and ESN
How have the CCOR and ESN ETFs performed in 2026?
As of April 24, 2026, CCOR is down -0.69% year-to-date (YTD), while ESN has returned 7.29%. That puts ESN better performer ahead so far this year.
Which ETF is attracting more investor money: CCOR or ESN?
Year-to-date, the CCOR ETF saw -$10M in flows, compared to +$32M for ESN.
Which ETF is more volatile: CCOR or ESN?
Over the past year, CCOR had a volatility of 6.95%, while ESN experienced 9.9%.
Which ETF is bigger: CCOR or ESN?
As of April 24, 2026, CCOR holds $26.98 M in assets under management (AUM), while ESN manages $238.94 M.
What sectors do the CCOR and ESN ETFs invest in?
CCOR leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, ESN focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the CCOR ETF and ESN ETF?
CCOR top holdings include ALPHABET INC-CL, JOHNSON&JOHNSON and EXXON. ESN holds in its top three: MARATHON PETROLEUM, EXXON and VERIZON COMMUNICATIONS.
Which ETF is more diversified: CCOR or ESN?
CCOR holds 37 securities with 54.78% of its assets in the top 15. ESN has 39 securities and a top 15 weight of 43.13%.
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Latest news about CCOR & ESN
Core Alternative ETF (NYSE Arca: CCOR)
March 24, 2023
CCOR
Moving Beyond the 60/40 Convention
January 12, 2023
CCOR
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