BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CCORvsRJDIETF Comparison

ETF 1

CCOR

Core Alternative ETF

This fund is part of

Alternatives

-0.34%

Full CCOR fund page

VS

ETF 2

RJDI

RJ Eagle GCM Dividend Select Income ETF

This fund is part of

US High Dividend

+0.02%

Full RJDI fund page

Core Alternative ETF (CCOR) belongs to the Alternatives segment. RJ Eagle GCM Dividend Select Income ETF (RJDI) is part of the US High Dividend segment. CCOR's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, RJDI's top sector exposures are Information Technology, Financials and Industrials. CCOR is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.55% for RJDI. CCOR is down -0.95% year-to-date (YTD) with -$10M in YTD flows. RJDI performs better with 12.61% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of CCOR and RJDI 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 RJDI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CCOR RJDI	+0.00%+8.25%	-4.23%+9.38%	-0.95%+12.61%	-4.75%n/a	-9.21%n/a	-7.19%n/a
Flows	CCOR RJDI	-$4M+$17M	-$10M+$34M	-$10M+$35M	-$31M-	-$429M-	-$88M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CCOR RJDI	+7.23%+13.82%	+6.98%n/a	+9.45%n/a	+10.46%n/a
Max drawdown	CCOR RJDI	-6.53%-7.10%	-7.18%n/a	-14.49%n/a	-22.75%n/a
Max drawdown duration	CCOR RJDI	79d50d	261dn/a	1094dn/a	1265dn/a

Trading data

Create an account to view trading data

Join for free

	CCOR	RJDI
Last sale 4/28/2026 at 1:30 PM	$25.85	$28.38
Previous close 04/28/2026	$25.77	$28.54
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	CCOR	RJDI
Last price	$25.85	$28.38
1D performance	+0.32%	-0.56%
AuM	$27.42 M	$73.02 M
E/R	1.29%	0.55%

Characteristics

	CCOR	RJDI
Management strategy	Active	Active
Provider	Core Alternative Capital	Raymond James
Benchmark	-	-
N° of holdings	37	37
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 24, 2017	October 1, 2025
ESG	No	No

More CCOR data on Trackinsight

More RJDI data on Trackinsight

Exposure

Countries

CCOR

USA

92.73%

Other

7.27%

RJDI

USA

88.5%

Ireland

7.07%

Other

4.43%

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%

RJDI

Information Techn.

24.81%

Financials

12.91%

Industrials

11.31%

Health Care

10.18%

Consumer Discreti.

8.6%

Consumer Staples

7.79%

Other

24.4%

Diversification

CCOR

Total weight of top 15 holdings out of 15

54.78%

RJDI

Total weight of top 15 holdings out of 15

56.86%

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%

RJDI

BROADCOM LIMITED

6.46%

WALMART INC

4.90%

TAPESTRY INC

4.24%

ANALOG DEVICES

4.21%

JOHNSON CONTROLS INTERNATIONAL

4.08%

JPMORGAN CHASE

3.90%

CORNING

3.58%

WELLTOWER INC

3.52%

MOTOROLA SOLUTIONS

3.47%

APPLE

3.39%

ABBVIE

3.19%

VERIZON COMMUNICATIONS

3.08%

EATON CORP PLC

2.99%

JOHNSON&JOHNSON

2.96%

PHILLIP MORRIS

2.89%

Frequently asked questions about CCOR and RJDI

How have the CCOR and RJDI ETFs performed in 2026?

As of April 28, 2026, CCOR is down -0.95% year-to-date (YTD), while RJDI has returned 12.61%. That puts RJDI better performer ahead so far this year.

Which ETF is attracting more investor money: CCOR or RJDI?

Year-to-date, the CCOR ETF saw -$10M in flows, compared to +$35M for RJDI.

Which ETF is bigger: CCOR or RJDI?

As of April 28, 2026, CCOR holds $27.42 M in assets under management (AUM), while RJDI manages $73.02 M.

What sectors do the CCOR and RJDI ETFs invest in?

CCOR leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, RJDI focuses on Information Technology, Financials and Industrials.

CCORvsRJDIETF Comparison

Core Alternative ETF

RJ Eagle GCM Dividend Select Income ETF

CCOR vs RJDI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CCOR and RJDI ETFs performed in 2026?

As of April 28, 2026, CCOR is down -0.95% year-to-date (YTD), while RJDI has returned 12.61%. That puts RJDI better performer ahead so far this year.

Which ETF is attracting more investor money: CCOR or RJDI?

Year-to-date, the CCOR ETF saw -$10M in flows, compared to +$35M for RJDI.

Which ETF is bigger: CCOR or RJDI?

As of April 28, 2026, CCOR holds $27.42 M in assets under management (AUM), while RJDI manages $73.02 M.

What sectors do the CCOR and RJDI ETFs invest in?

CCOR leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, RJDI focuses on Information Technology, Financials and Industrials.

What are the top holdings of the CCOR ETF and RJDI ETF?

CCOR top holdings include ALPHABET INC-CL, JOHNSON&JOHNSON and EXXON. RJDI holds in its top three: BROADCOM LIMITED, WALMART INC and TAPESTRY INC.

Which ETF is more diversified: CCOR or RJDI?

CCOR holds 37 securities with 54.78% of its assets in the top 15. RJDI has 37 securities and a top 15 weight of 56.86%.

Raymond James Debuts Three Income-Focused ETFs

Core Alternative ETF (NYSE Arca: CCOR)

Moving Beyond the 60/40 Convention

Calamos Investments Powers the Next Phase of the Autocallable Revolution