BDIV vs CCOR
AAM Brentview Dividend Growth ETF against Core Alternative Capital: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
12 shared positions
Fee gap
80 bp
BDIV is cheaper
1-year return gap
13.2 pts
BDIV is ahead
Larger fund
CCOR
$25M
Side by side
| BDIV | CCOR | |
|---|---|---|
| Fund | AAM Brentview Dividend Growth ETF | Core Alternative Capital |
| Issuer | AAM | Core |
| Category | Dividend Growth | Multi-Strategy |
| Expense ratio | 0.49% | 1.29% |
| Assets | $7.0M | $25M |
| Average daily dollar volume | $89K | $127K |
| Listed | Jul 30, 2024 | May 23, 2017 |
| FrenzyCap score | 25 | 26 |
| 1-month return | +1.2% | −1.4% |
| 3-month return | +1.3% | −2.7% |
| Year to date | +9.1% | −3.1% |
| 1-year return | +9.5% | −3.7% |
| 30-day volatility | 7.6% | 7.8% |
| Worst drawdown, 1 year | −7.1% | −9.4% |
| Trailing 12-month yield | 1.04% | 0.98% |
| Holdings | 37 | 43 |
| Top 10 weight | 41.7% | 39.8% |
| Look-through P/E | 24.7 | 24.9 |
| Holdings vs fair value | −1.5% | +3.4% |
| Holdings above 200-day average | 64% | 61% |
| Net flow, latest 3 reported months | +$250K thru Jul 2026 | −$2K thru Jul 2026 |
| 30-day implied volatility | — | 30.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
41% of BDIV · 43% of CCOR
Sector mix of the stock holdings
| Sector | BDIV | CCOR | Gap |
|---|---|---|---|
| Technology | 19.5% | 19.3% | +0.2% |
| Financials | 12.2% | 13.6% | −1.4% |
| Industrials | 11.8% | 13.8% | −2.0% |
| Health Care | 10.0% | 12.6% | −2.6% |
| Utilities | 12.2% | 9.2% | +3.0% |
| Consumer Discretionary | 7.7% | 10.6% | −2.9% |
| Energy | 3.5% | 6.9% | −3.4% |
| Consumer Staples | 4.7% | 3.1% | +1.6% |
| Materials | 2.7% | 4.9% | −2.2% |
| Real Estate | 3.5% | 2.8% | +0.6% |
| Communication Services | 1.9% | 0.0% | +1.9% |
More: full overlap table · BDIV holdings · CCOR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.