TGLRvsCCORETF Comparison
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Wedbush LAFFER|TENGLER New Era Value ETF - USD (TGLR) belongs to the US Multi-Factor segment. Core Alternative ETF (CCOR) is part of the Alternatives segment. TGLR's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, CCOR's top sector exposures are Financials, Information Technology and Health Care. TGLR is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.29% for CCOR. TGLR is up 8.16% year-to-date (YTD) with +$8M in YTD flows. CCOR performs worse with -0.3% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of TGLR 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.
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TGLR vs CCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGLR CCOR | +10.51%+0.66% | +3.70%-4.09% | +8.16%-0.30% | +39.07%-4.30% | n/a-8.50% | n/a-6.67% |
| Flows | TGLR CCOR | +$1M-$4M | +$6M-$9M | +$8M-$10M | +$14M-$30M | --$428M | --$88M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGLR CCOR | +15.69%+7.43% | +12.94%+7.04% | n/a+9.46% | n/a+10.46% |
| Max drawdown | TGLR CCOR | -8.68%-6.53% | -8.68%-7.18% | n/a-14.39% | n/a-22.75% |
| Max drawdown duration | TGLR CCOR | 66d81d | 66d261d | n/a1095d | n/a1267d |
Trading data
TGLR | CCOR | |
Last sale 4/30/2026 at 1:30 PM | $26.06 | |
| Previous close 04/29/2026 | $25.81 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
TGLR | CCOR | |
|---|---|---|
| Last price | – | $26.06 |
| 1D performance | – | +0.98% |
| AuM | $34.27 M | $27.60 M |
| E/R | 0.85% | 1.29% |
Characteristics
TGLR | CCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tuttle Capital Management | Core Alternative Capital |
| Benchmark | - | - |
| N° of holdings | 30 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2023 | May 24, 2017 |
| ESG | No | No |
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Exposure
Countries
TGLR
USA
90.35%
Other
9.65%
CCOR
USA
92.73%
Other
7.27%
Sectors
TGLR
Information Techn.
18.66%
Industrials
14.76%
Financials
13.26%
Consumer Discreti.
12.87%
Health Care
8.68%
Energy
7.46%
Other
24.31%
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%
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Diversification
TGLR
Total weight of top 15 holdings out of 15
57.99%
CCOR
Total weight of top 15 holdings out of 15
54.78%
Top 15 holdings
Data as of March 31, 2026
TGLR
US5128073062
5.56%
THE GOLDMAN SACHS GROUP
4.55%
RAYTHEON TECHNOLOGIES CORPORD
4.48%
JPMORGAN CHASE
4.42%
AMERICAN EXPRESS
4.28%
BROADCOM LIMITED
4.11%
MICROSOFT-T
3.90%
ALPHABET INC-CL
3.61%
JOHNSON&JOHNSON
3.58%
L3 HARRIS TECHNOLOGIES
3.44%
ABBVIE
3.42%
CHEVRON TEXACO
3.29%
TJX
3.19%
APPLE
3.09%
ORACLE SYS
3.05%
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%
Frequently asked questions about TGLR and CCOR
How have the TGLR and CCOR ETFs performed in 2026?
As of April 30, 2026, TGLR is up 8.16% year-to-date (YTD), while CCOR has lost -0.3%. That puts TGLR better performer ahead so far this year.
Which ETF is attracting more investor money: TGLR or CCOR?
Year-to-date, the TGLR ETF saw +$8M in flows, compared to -$10M for CCOR.
Which ETF is more volatile: TGLR or CCOR?
Over the past year, TGLR had a volatility of 12.94%, while CCOR experienced 7.04%.
Which ETF is bigger: TGLR or CCOR?
As of April 30, 2026, TGLR holds $34.27 M in assets under management (AUM), while CCOR manages $27.60 M.
What sectors do the TGLR and CCOR ETFs invest in?
TGLR leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, CCOR focuses on Financials, Information Technology and Health Care.
What are the top holdings of the TGLR ETF and CCOR ETF?
TGLR top holdings include US5128073062, THE GOLDMAN SACHS GROUP and RAYTHEON TECHNOLOGIES CORPORD. CCOR holds in its top three: ALPHABET INC-CL, JOHNSON&JOHNSON and EXXON.
Which ETF is more diversified: TGLR or CCOR?
TGLR holds 31 securities with 57.99% of its assets in the top 15. CCOR has 37 securities and a top 15 weight of 54.78%.
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Latest news about TGLR & CCOR
Core Alternative ETF (NYSE Arca: CCOR)
March 24, 2023
CCOR
Moving Beyond the 60/40 Convention
January 12, 2023
CCOR
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