CCORvsILCVETF Comparison
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Core Alternative ETF (CCOR) belongs to the Alternatives segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. CCOR's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, ILCV's top sector exposures are Information Technology, Financials and Health Care. CCOR is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.04% for ILCV. CCOR is down -1.34% year-to-date (YTD) with -$10M in YTD flows. ILCV performs better with 8.45% YTD performance, and -$247K in YTD flows. Run a side-by-side ETF comparison of CCOR and ILCV 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 ILCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCOR ILCV | +1.06%+1.81% | -2.67%+8.90% | -1.34%+8.45% | -4.03%+26.09% | -4.80%+65.66% | -9.69%+74.18% |
| Flows | CCOR ILCV | +$2K-$5M | -$4M-$359K | -$10M-$247K | -$30M+$4M | -$371M+$29M | -$102M+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCOR ILCV | +8.24%+10.80% | +7.31%+10.10% | +9.49%+12.44% | +10.50%+14.41% |
| Max drawdown | CCOR ILCV | -5.18%-3.33% | -8.83%-6.57% | -11.92%-15.16% | -22.75%-18.56% |
| Max drawdown duration | CCOR ILCV | 92d21d | 124d67d | 600d132d | 1310d561d |
Trading data
CCOR | ILCV | |
Last sale 6/12/2026 at 1:30 PM | $25.76 | $101.92 |
| Previous close 06/11/2026 | $25.63 | $101.22 |
| Consolidated volume 06/11/2026 | ||
| 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 | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CCOR | ILCV | |
|---|---|---|
| Last price | $25.76 | $101.92 |
| 1D performance | +0.53% | +0.69% |
| AuM | $27.32 M | $1.27 B |
| E/R | 1.29% | 0.04% |
Characteristics
CCOR | ILCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Core Alternative Capital | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 37 | 359 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2017 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
CCOR
USA
97.62%
Other
2.38%
ILCV
USA
96.32%
Other
3.68%
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%
ILCV
Information Techn.
21.77%
Financials
15.92%
Health Care
11.45%
Consumer Discreti.
9.73%
Industrials
9.14%
Communication Ser.
8.24%
Other
23.76%
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Diversification
CCOR
Total weight of top 15 holdings out of 15
57%
ILCV
Total weight of top 15 holdings out of 15
34.96%
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%
ILCV
APPLE
6.25%
MICROSOFT-T
5.15%
BERKSHIRE HATHWAY
2.74%
JPMORGAN CHASE
2.65%
AMAZON.COM INC
2.62%
ALPHABET INC-CL
2.18%
EXXON
2.02%
ALPHABET INC-CL
1.88%
JOHNSON&JOHNSON
1.74%
TESLA
1.48%
CATERPILLAR
1.30%
INTEL-T
1.29%
NETFLIX
1.24%
WALMART INC
1.23%
ABBVIE
1.17%
Frequently asked questions about CCOR and ILCV
How have the CCOR and ILCV ETFs performed in 2026?
As of June 12, 2026, CCOR is down -1.34% year-to-date (YTD), while ILCV has returned 8.45%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: CCOR or ILCV?
Year-to-date, the CCOR ETF saw -$10M in flows, compared to -$247K for ILCV.
Which ETF is more volatile: CCOR or ILCV?
Over the past year, CCOR had a volatility of 7.31%, while ILCV experienced 10.1%.
Which ETF is bigger: CCOR or ILCV?
As of June 12, 2026, CCOR holds $27.32 M in assets under management (AUM), while ILCV manages $1.27 B.
What sectors do the CCOR and ILCV ETFs invest in?
CCOR leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the CCOR ETF and ILCV ETF?
CCOR top holdings include ALPHABET INC-CL, MORGAN STANLEY and JOHNSON&JOHNSON. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.
Which ETF is more diversified: CCOR or ILCV?
CCOR holds 37 securities with 57% of its assets in the top 15. ILCV has 383 securities and a top 15 weight of 34.96%.
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Latest news about CCOR & ILCV
Core Alternative ETF (NYSE Arca: CCOR)
March 24, 2023
CCOR
Moving Beyond the 60/40 Convention
January 12, 2023
CCOR
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