CCOR vs USMC
Core Alternative Capital against Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
13 shared positions
Fee gap
117 bp
USMC is cheaper
1-year return gap
17.7 pts
USMC is ahead
Larger fund
USMC
$5.2B
Side by side
| CCOR | USMC | |
|---|---|---|
| Fund | Core Alternative Capital | Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF |
| Issuer | Core | Principal |
| Category | Multi-Strategy | Large Cap Blend |
| Expense ratio | 1.29% | 0.12% |
| Assets | $25M | $5.2B |
| Average daily dollar volume | $127K | $6.9M |
| Listed | May 23, 2017 | Oct 11, 2017 |
| FrenzyCap score | 26 | 73 |
| 1-month return | −1.4% | +3.1% |
| 3-month return | −2.7% | +5.3% |
| Year to date | −3.1% | +14.1% |
| 1-year return | −3.7% | +14.1% |
| 30-day volatility | 7.8% | 10.6% |
| Worst drawdown, 1 year | −9.4% | −10.5% |
| Trailing 12-month yield | 0.98% | 0.72% |
| Holdings | 43 | 27 |
| Top 10 weight | 39.8% | 54.3% |
| Look-through P/E | 24.9 | 25.6 |
| Holdings vs fair value | +3.4% | −3.0% |
| Holdings above 200-day average | 61% | 75% |
| Net flow, latest 3 reported months | −$2K thru Jul 2026 | +$158M thru Jun 2026 |
| 30-day implied volatility | 30.1% | 12.7% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 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
43% of CCOR · 45% of USMC
Sector mix of the stock holdings
| Sector | CCOR | USMC | Gap |
|---|---|---|---|
| Technology | 19.3% | 41.3% | −22.0% |
| Industrials | 13.8% | 14.9% | −1.2% |
| Financials | 13.6% | 11.1% | +2.6% |
| Consumer Discretionary | 10.6% | 13.7% | −3.1% |
| Health Care | 12.6% | 9.1% | +3.5% |
| Energy | 6.9% | 4.0% | +3.0% |
| Utilities | 9.2% | 0.0% | +9.2% |
| Consumer Staples | 3.1% | 2.7% | +0.4% |
| Materials | 4.9% | 0.0% | +4.9% |
| Communication Services | 0.0% | 3.0% | −3.0% |
| Real Estate | 2.8% | 0.0% | +2.8% |
More: full overlap table · CCOR holdings · USMC 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.