CCOR vs ESN
Core Alternative Capital against Essential 40 Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
14 shared positions
Fee gap
59 bp
ESN is cheaper
1-year return gap
21.6 pts
ESN is ahead
Larger fund
ESN
$279M
Side by side
| CCOR | ESN | |
|---|---|---|
| Fund | Core Alternative Capital | Essential 40 Stock ETF |
| Issuer | Core | Essential |
| Category | Multi-Strategy | Large Cap Blend |
| Expense ratio | 1.29% | 0.70% |
| Assets | $26M | $279M |
| Average daily dollar volume | $57K | $1.3M |
| Listed | May 23, 2017 | Jun 11, 2014 |
| FrenzyCap score | 25 | 41 |
| 1-month return | +1.4% | +0.7% |
| 3-month return | +0.1% | +5.3% |
| Year to date | −0.4% | +21.4% |
| 1-year return | −0.5% | +21.1% |
| 30-day volatility | 7.8% | 7.8% |
| Worst drawdown, 1 year | −9.4% | −6.4% |
| Trailing 12-month yield | 0.96% | 0.75% |
| Holdings | 43 | 43 |
| Top 10 weight | 39.8% | 33.9% |
| Look-through P/E | 25.8 | 26.5 |
| Holdings vs fair value | +2.1% | +9.9% |
| Holdings above 200-day average | 67% | 77% |
| Net flow, latest 3 reported months | −$2K thru Jul 2026 | +$35M thru May 2026 |
| 30-day implied volatility | 17.6% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 14, 2026third-party data |
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
47% of CCOR · 33% of ESN
Sector mix of the stock holdings
| Sector | CCOR | ESN | Gap |
|---|---|---|---|
| Technology | 19.3% | 25.0% | −5.7% |
| Industrials | 13.8% | 13.1% | +0.7% |
| Health Care | 12.6% | 12.1% | +0.5% |
| Financials | 13.6% | 9.3% | +4.3% |
| Consumer Discretionary | 10.6% | 8.1% | +2.5% |
| Utilities | 9.2% | 8.9% | +0.2% |
| Energy | 6.9% | 8.8% | −1.9% |
| Materials | 4.9% | 7.1% | −2.2% |
| Consumer Staples | 3.1% | 4.8% | −1.7% |
| Real Estate | 2.8% | 0.0% | +2.8% |
| Communication Services | 0.0% | 2.4% | −2.4% |
More: full overlap table · CCOR holdings · ESN 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.