CCOR vs GVLE
Core Alternative Capital against Goldman Sachs Value Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
10 shared positions
Fee gap
84 bp
GVLE is cheaper
1-year return gap
—
Larger fund
GVLE
$40M
Side by side
| CCOR | GVLE | |
|---|---|---|
| Fund | Core Alternative Capital | Goldman Sachs Value Opportunities ETF |
| Issuer | Core | Goldman Sachs |
| Category | Multi-Strategy | Large Cap Value |
| Expense ratio | 1.29% | 0.45% |
| Assets | $26M | $40M |
| Average daily dollar volume | $60K | $261K |
| Listed | May 23, 2017 | Jul 31, 2015 |
| FrenzyCap score | 25 | 34 |
| 1-month return | +3.6% | +0.5% |
| 3-month return | −0.7% | +1.9% |
| Year to date | +0.7% | +18.5% |
| 1-year return | +1.1% | — |
| 30-day volatility | 9.0% | 9.3% |
| Worst drawdown, 1 year | −9.4% | −7.9% |
| Trailing 12-month yield | 0.94% | 0.98% |
| Holdings | 43 | 30 |
| Top 10 weight | 39.8% | 52.9% |
| Look-through P/E | 25.8 | 22.9 |
| Holdings vs fair value | +2.1% | +2.1% |
| Holdings above 200-day average | 75% | 75% |
| Net flow, latest 3 reported months | −$2K thru Jul 2026 | −$6.9M thru May 2026 |
| 30-day implied volatility | 32.0% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 23, 2026issuer 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
31% of CCOR · 46% of GVLE
Sector mix of the stock holdings
| Sector | CCOR | GVLE | Gap |
|---|---|---|---|
| Technology | 19.3% | 23.1% | −3.9% |
| Financials | 13.6% | 17.6% | −3.9% |
| Consumer Discretionary | 10.6% | 17.8% | −7.2% |
| Health Care | 12.6% | 13.0% | −0.3% |
| Industrials | 13.8% | 6.2% | +7.6% |
| Utilities | 9.2% | 5.1% | +4.1% |
| Energy | 6.9% | 6.7% | +0.2% |
| Materials | 4.9% | 2.5% | +2.5% |
| Consumer Staples | 3.1% | 3.6% | −0.5% |
| Real Estate | 2.8% | 2.8% | +0.1% |
More: full overlap table · CCOR holdings · GVLE 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.