EQWLvsCCORETF Comparison
VS
Invesco S&P 100 Equal Weight ETF (EQWL) belongs to the US Large Cap segment. Core Alternative ETF (CCOR) is part of the Alternatives segment. EQWL's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, CCOR's top sector exposures are Financials, Information Technology and Health Care. EQWL is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.29% for CCOR. EQWL is up 8.97% year-to-date (YTD) with +$621M in YTD flows. CCOR performs worse with -1.66% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of EQWL and CCOR 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
EQWL vs CCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQWL CCOR | +2.87%+0.05% | +9.00%-2.14% | +8.97%-1.66% | +22.15%-3.84% | +67.21%-5.17% | +77.13%-8.70% |
| Flows | EQWL CCOR | +$229M+$2K | +$306M-$4M | +$621M-$10M | +$1.03B-$23M | +$2.01B-$372M | +$2.16B-$102M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQWL CCOR | +13.42%+8.33% | +10.72%+7.35% | +13.05%+9.48% | +15.00%+10.49% |
| Max drawdown | EQWL CCOR | -4.08%-4.69% | -7.70%-8.83% | -15.14%-11.92% | -23.03%-22.75% |
| Max drawdown duration | EQWL CCOR | 21d70d | 80d129d | 110d600d | 703d1315d |
Trading data
EQWL | CCOR | |
Last sale 6/18/2026 at 1:30 PM | $128.80 | $25.21 |
| Previous close 06/17/2026 | $128.15 | $25.66 |
| Consolidated volume 06/17/2026 | ||
| 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
Create an account to view replication metrics
Join for free
CCOR
is actively managed and doesn’t replicate an indexEQWL | CCOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
EQWL | CCOR | |
|---|---|---|
| Last price | $128.80 | $25.21 |
| 1D performance | +0.51% | -1.75% |
| AuM | $2.82 B | $27.23 M |
| E/R | 0.3% | 1.29% |
Characteristics
EQWL | CCOR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Core Alternative Capital |
| Benchmark | S&P 100 Equal Weight Index | - |
| N° of holdings | 97 | 37 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2006 | May 24, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
EQWL
USA
97.19%
Other
2.81%
CCOR
USA
97.62%
Other
2.38%
Sectors
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%
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%
Advertisement
Diversification
EQWL
Total weight of top 15 holdings out of 15
18.81%
CCOR
Total weight of top 15 holdings out of 15
57%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about EQWL and CCOR
How have the EQWL and CCOR ETFs performed in 2026?
As of June 17, 2026, EQWL is up 8.97% year-to-date (YTD), while CCOR has lost -1.66%. That puts EQWL better performer ahead so far this year.
Which ETF is attracting more investor money: EQWL or CCOR?
Year-to-date, the EQWL ETF saw +$621M in flows, compared to -$10M for CCOR.
Which ETF is more volatile: EQWL or CCOR?
Over the past year, EQWL had a volatility of 10.72%, while CCOR experienced 7.35%.
Which ETF is bigger: EQWL or CCOR?
As of June 17, 2026, EQWL holds $2.82 B in assets under management (AUM), while CCOR manages $27.23 M.
What sectors do the EQWL and CCOR ETFs invest in?
EQWL leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, CCOR focuses on Financials, Information Technology and Health Care.
What are the top holdings of the EQWL ETF and CCOR ETF?
EQWL top holdings include INTEL-T, ADVANCED MICRO DEVICES and TEXAS INSTRUMENTS. CCOR holds in its top three: ALPHABET INC-CL, MORGAN STANLEY and JOHNSON&JOHNSON.
Which ETF is more diversified: EQWL or CCOR?
EQWL holds 101 securities with 18.81% of its assets in the top 15. CCOR has 37 securities and a top 15 weight of 57%.
Advertisement
Latest news about EQWL & CCOR
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
Advertisement
Advertisement
