CCOR vs DIVE
Core Alternative Capital against Dana Concentrated Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
9 shared positions
Fee gap
64 bp
DIVE is cheaper
1-year return gap
12.8 pts
DIVE is ahead
Larger fund
DIVE
$45M
Side by side
| CCOR | DIVE | |
|---|---|---|
| Fund | Core Alternative Capital | Dana Concentrated Dividend ETF |
| Issuer | Core | Dana |
| Category | Multi-Strategy | Dividend |
| Expense ratio | 1.29% | 0.65% |
| Assets | $25M | $45M |
| Average daily dollar volume | $127K | $49K |
| Listed | May 23, 2017 | Sep 15, 2025 |
| FrenzyCap score | 26 | 19 |
| 1-month return | −1.4% | −0.8% |
| 3-month return | −2.7% | +3.1% |
| Year to date | −3.1% | +7.6% |
| 1-year return | −3.7% | +9.1% |
| 30-day volatility | 7.8% | 11.4% |
| Worst drawdown, 1 year | −9.4% | −11.5% |
| Trailing 12-month yield | 0.98% | 1.30% |
| Holdings | 43 | 34 |
| Top 10 weight | 39.8% | 46.0% |
| Look-through P/E | 24.9 | 20.0 |
| Holdings vs fair value | +3.4% | +10.6% |
| Holdings above 200-day average | 61% | 57% |
| Net flow, latest 3 reported months | −$2K thru Jul 2026 | −$524K thru May 2026 |
| 30-day implied volatility | 30.1% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 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
21% of CCOR · 25% of DIVE
Sector mix of the stock holdings
| Sector | CCOR | DIVE | Gap |
|---|---|---|---|
| Technology | 19.3% | 10.4% | +8.9% |
| Financials | 13.6% | 16.0% | −2.3% |
| Health Care | 12.6% | 15.8% | −3.2% |
| Consumer Discretionary | 10.6% | 14.9% | −4.3% |
| Industrials | 13.8% | 11.0% | +2.8% |
| Consumer Staples | 3.1% | 12.4% | −9.4% |
| Energy | 6.9% | 5.5% | +1.4% |
| Utilities | 9.2% | 2.8% | +6.4% |
| Real Estate | 2.8% | 7.3% | −4.5% |
| Materials | 4.9% | 1.7% | +3.2% |
More: full overlap table · CCOR holdings · DIVE 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.