CCOR was created on 2017-05-24 by Core Alternative. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 49.5m in AUM and 43 holdings. CCOR is an actively managed ETF that seeks capital appreciation and preservation with low correlation to the broad US equity market. The fund primarily holds dividend-paying large-cap stocks with an option collar overlay.
SLX was created on 2006-10-10 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 89.22m in AUM and 24 holdings. SLX tracks a market-cap-weighted index of global steel firms.
Key Details
May 24, 2017
Oct 10, 2006
Equity
Equity
Total Market
Materials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PM | -0.48% | $252.43B | +40.82% | 3.34% |
KMB | 0.57% | $41.57B | -7.23% | 3.97% |
PG | 0.65% | $358.43B | -4.90% | 2.72% |
BMNR | 0.71% | $3.86B | +196.60% | 0.00% |
DFDV | -0.72% | $218.16M | +1,755.57% | 0.00% |
SBAC | 0.76% | $24.39B | +3.39% | 1.86% |
NEUE | 0.90% | $61.01M | +4.65% | 0.00% |
UPXI | -0.91% | $262.78M | -29.57% | 0.00% |
IMDX | -1.00% | $77.22M | -14.01% | 0.00% |
CYCN | -1.08% | $8.47M | -26.26% | 0.00% |
MOH | -1.14% | $8.67B | -53.13% | 0.00% |
OHI | 1.42% | $11.24B | +6.68% | 6.90% |
MO | -1.54% | $103.59B | +25.48% | 6.67% |
WTRG | 1.57% | $10.35B | -9.18% | 3.55% |
DOGZ | -1.75% | $98.79M | -51.92% | 0.00% |
BULL | 1.81% | $6.76B | +24.72% | 0.00% |
KO | 1.87% | $295.88B | +3.01% | 2.93% |
BTCT | 1.97% | $26.17M | +52.78% | 0.00% |
DG | -2.06% | $23.23B | -12.33% | 2.24% |
MDLZ | 2.20% | $84.29B | -4.75% | 2.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.71% | $25.31B | +31.70% | 1.05% |
ED | -13.46% | $36.96B | +5.20% | 3.30% |
AWK | -12.55% | $27.23B | -1.90% | 2.25% |
CME | -11.93% | $100.09B | +46.94% | 1.73% |
SBDS | -9.35% | $22.44M | -84.14% | 0.00% |
K | -8.65% | $27.69B | +37.23% | 2.86% |
KR | -7.82% | $45.82B | +27.16% | 1.86% |
MKTX | -7.19% | $7.88B | -6.01% | 1.45% |
AMT | -6.67% | $97.72B | -5.29% | 3.21% |
CNC | -5.84% | $12.67B | -66.47% | 0.00% |
DUK | -5.80% | $93.64B | +10.26% | 3.48% |
STG | -5.75% | $51.27M | +15.32% | 0.00% |
VSA | -5.44% | $10.63M | +30.19% | 0.00% |
LITB | -5.37% | $22.98M | -66.66% | 0.00% |
CL | -4.97% | $69.53B | -13.50% | 2.39% |
SO | -4.60% | $104.30B | +13.63% | 3.05% |
AEP | -4.14% | $60.50B | +15.42% | 3.26% |
COR | -3.71% | $56.56B | +22.67% | 0.74% |
ASPS | -3.52% | $104.37M | -10.71% | 0.00% |
ZCMD | -3.44% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMC | 83.14% | $5.84B | -13.16% | 1.40% |
STLD | 80.88% | $18.92B | -4.33% | 1.51% |
NUE | 80.80% | $32.99B | -12.27% | 1.54% |
AVNT | 77.09% | $2.90B | -29.86% | 3.39% |
KALU | 76.85% | $1.26B | -1.05% | 4.03% |
CAT | 76.71% | $204.17B | +25.40% | 1.32% |
FCX | 76.22% | $56.21B | -13.18% | 0.77% |
RS | 75.71% | $15.52B | -3.08% | 1.58% |
DOV | 75.70% | $24.99B | -1.11% | 1.13% |
ZEUS | 75.25% | $358.32M | -36.66% | 1.96% |
TX | 74.68% | $6.41B | -5.85% | 8.47% |
CLF | 74.40% | $5.19B | -31.66% | 0.00% |
MTUS | 73.82% | $674.47M | -28.41% | 0.00% |
TECK | 73.64% | $15.71B | -33.92% | 1.12% |
TS | 73.50% | $18.23B | +16.71% | 4.74% |
FELE | 73.42% | $4.31B | -11.43% | 1.10% |
EMR | 73.42% | $82.16B | +24.72% | 1.43% |
MT | 73.35% | $24.95B | +41.99% | 1.74% |
NPO | 73.28% | $4.50B | +25.13% | 0.58% |
BHP | 73.15% | $128.52B | -8.79% | 4.98% |
CCOR - Core Alternative ETF and SLX - VanEck Steel ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CCOR | Weight in SLX |
---|---|---|
SeekingAlpha
Engineering And Construction Costs Decelerate In July, While Steel Prices Attempt To Stabilize
SeekingAlpha
Canada Slaps Higher Tariffs On Chinese Steel, Beijing Decries Move
SeekingAlpha
In the end, China exceeded market expectations, posting a 5.2% year-on-year growth on July 14 compared to the market forecast of 5%. Click to read.
SeekingAlpha
The future of energy hinges on integrating sustainable molecules with electrification. Click to read.
SeekingAlpha
Oil prices edged lower yesterday as tariff concerns linger with the 1 August deadline fast approaching. LME copper is nearing $10,000/t again on signs of improving demand in China.
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Commodities: OPEC Leaves Outlook Unchanged
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.63% | $88.17M | 0.59% | |
VIXY | -59.89% | $280.49M | 0.85% | |
BTAL | -58.41% | $311.96M | 1.43% | |
VIXM | -54.52% | $25.97M | 0.85% | |
IVOL | -33.54% | $337.06M | 1.02% | |
SPTS | -32.04% | $5.82B | 0.03% | |
SCHO | -30.63% | $10.95B | 0.03% | |
FTSD | -29.96% | $233.62M | 0.25% | |
XONE | -29.82% | $632.14M | 0.03% | |
VGSH | -27.63% | $22.75B | 0.03% | |
UTWO | -27.59% | $373.54M | 0.15% | |
BILS | -26.78% | $3.82B | 0.1356% | |
SHYM | -25.35% | $363.48M | 0.35% | |
IBTI | -24.94% | $1.07B | 0.07% | |
IBTH | -24.23% | $1.67B | 0.07% | |
IBTJ | -21.91% | $698.84M | 0.07% | |
IEI | -21.53% | $15.74B | 0.15% | |
IBTG | -21.31% | $1.96B | 0.07% | |
IBTK | -20.77% | $458.96M | 0.07% | |
VGIT | -19.55% | $32.04B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAB | 0.01% | $921.85M | 0.28% | |
EAGG | 0.04% | $4.00B | 0.1% | |
BSCP | 0.19% | $3.16B | 0.1% | |
HTRB | -0.37% | $1.99B | 0.29% | |
EUSB | -0.49% | $738.61M | 0.12% | |
SHYD | -0.54% | $331.14M | 0.35% | |
BKAG | -0.57% | $1.95B | 0% | |
FLIA | -0.64% | $710.10M | 0.25% | |
YEAR | -0.66% | $1.49B | 0.25% | |
USTB | 0.81% | $1.32B | 0.35% | |
EDV | -0.81% | $3.44B | 0.05% | |
TIPX | 0.85% | $1.74B | 0.15% | |
VTEB | -0.94% | $37.72B | 0.03% | |
GSY | 1.02% | $2.74B | 0.22% | |
AGGH | -1.07% | $304.94M | 0.29% | |
AGG | -1.13% | $127.59B | 0.03% | |
BND | -1.24% | $132.00B | 0.03% | |
SCHZ | -1.28% | $8.66B | 0.03% | |
SHAG | 1.28% | $42.87M | 0.12% | |
SCHP | 1.29% | $13.31B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.59% | $218.16M | +1,755.57% | 0.00% |
STG | -19.93% | $51.27M | +15.32% | 0.00% |
ANET | -17.48% | $153.34B | +40.92% | 0.00% |
NEOG | -16.36% | $1.02B | -72.43% | 0.00% |
TLN | -14.89% | $16.99B | +199.53% | 0.00% |
CLS | -14.70% | $23.28B | +285.98% | 0.00% |
VRT | -14.43% | $54.94B | +83.19% | 0.09% |
SMCI | -12.77% | $36.23B | -13.48% | 0.00% |
DLTR | -12.72% | $23.82B | +9.40% | 0.00% |
NBIS | -12.41% | $12.22B | +170.80% | 0.00% |
RLX | -11.98% | $2.07B | +26.82% | 0.45% |
SCKT | -11.40% | $9.24M | +3.23% | 0.00% |
GRPN | -11.32% | $1.26B | +138.14% | 0.00% |
GEV | -11.28% | $178.31B | +267.48% | 0.08% |
DRD | -11.08% | $1.15B | +31.82% | 2.09% |
CRDO | -10.69% | $19.91B | +318.05% | 0.00% |
ASND | -10.67% | $10.07B | +24.93% | 0.00% |
NXTC | -10.29% | $13.41M | -74.23% | 0.00% |
SOHU | -10.23% | $456.39M | +0.66% | 0.00% |
MVO | -9.99% | $64.97M | -38.92% | 18.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KHC | 47.46% | $33.72B | -19.09% | 5.73% |
D | 45.39% | $49.68B | +8.96% | 4.63% |
CUBE | 44.41% | $9.37B | -13.58% | 5.05% |
SYY | 43.75% | $38.83B | +4.51% | 2.63% |
LIN | 43.37% | $219.47B | +2.81% | 1.26% |
ZTS | 43.32% | $66.25B | -17.35% | 1.30% |
CB | 43.18% | $106.25B | -3.32% | 1.39% |
WU | 43.12% | $2.62B | -31.88% | 11.59% |
PEP | 42.89% | $195.59B | -17.26% | 3.91% |
MMC | 42.87% | $98.60B | -9.89% | 1.68% |
AFG | 42.77% | $10.34B | -1.17% | 2.59% |
PSA | 42.72% | $50.64B | -2.46% | 4.21% |
PAYX | 42.56% | $52.56B | +13.97% | 3.52% |
NNN | 42.30% | $7.91B | -6.22% | 5.61% |
ELS | 42.04% | $11.20B | -14.68% | 3.39% |
MKC | 41.91% | $19.16B | -7.30% | 2.52% |
GIS | 41.74% | $26.69B | -26.71% | 4.96% |
NSA | 41.69% | $2.36B | -27.55% | 7.39% |
FLO | 41.62% | $3.36B | -29.26% | 6.17% |
CNA | 41.40% | $11.92B | -6.64% | 4.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WHWK | -<0.01% | $84.33M | +15.48% | 0.00% |
PHR | -<0.01% | $1.61B | +8.34% | 0.00% |
AR | -0.01% | $10.50B | +16.54% | 0.00% |
HUT | 0.02% | $2.28B | +35.38% | 0.00% |
HOOD | 0.03% | $93.63B | +415.80% | 0.00% |
NVMI | 0.04% | $8.05B | +32.63% | 0.00% |
SFM | -0.04% | $15.47B | +58.23% | 0.00% |
SMLR | -0.05% | $655.53M | +8.33% | 0.00% |
ETN | -0.06% | $152.64B | +27.99% | 1.01% |
NXE | -0.06% | $3.91B | +3.00% | 0.00% |
BBAR | -0.07% | $3.34B | +78.21% | 0.00% |
CHWY | -0.07% | $14.93B | +48.68% | 0.00% |
INFU | -0.07% | $119.77M | -17.25% | 0.00% |
MNKD | -0.08% | $1.18B | -32.81% | 0.00% |
ZIMV | -0.08% | $532.43M | -10.69% | 0.00% |
STRL | 0.09% | $8.01B | +126.32% | 0.00% |
GCT | 0.10% | $785.98M | -23.04% | 0.00% |
OMER | -0.10% | $258.44M | -28.57% | 0.00% |
MGNI | 0.11% | $3.22B | +56.88% | 0.00% |
ANGO | -0.12% | $364.08M | +14.29% | 0.00% |
Core Alternative ETF - CCOR is made up of 10 holdings. VanEck Steel ETF - SLX is made up of 23 holdings.
Name | Weight |
---|---|
![]() | 4.20% |
![]() | 3.84% |
3.84% | |
3.48% | |
3.41% | |
3.33% | |
3.15% | |
3.04% | |
3.01% | |
2.99% |
Name | Weight |
---|---|
10.76% | |
![]() | 8.06% |
6.21% | |
![]() | 5.83% |
5.52% | |
5.12% | |
5.05% | |
4.89% | |
4.81% | |
4.72% | |
4.62% | |
4.61% | |
4.55% | |
4.52% | |
4.48% | |
4.42% | |
![]() | 4.06% |
3.94% | |
0.85% | |
0.85% | |
![]() | 0.83% |
0.75% | |
0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XME | 89.44% | $2.15B | 0.35% | |
PICK | 86.15% | $794.91M | 0.39% | |
IYM | 86.01% | $569.39M | 0.39% | |
FMAT | 85.05% | $426.31M | 0.084% | |
VAW | 84.88% | $2.81B | 0.09% | |
GNR | 83.36% | $3.22B | 0.4% | |
SYLD | 83.04% | $946.12M | 0.59% | |
ZIG | 82.99% | $36.90M | 0.84% | |
AVUV | 82.80% | $17.13B | 0.25% | |
MXI | 82.59% | $226.38M | 0.42% | |
DFSV | 82.56% | $4.98B | 0.3% | |
CALF | 82.42% | $4.17B | 0.59% | |
DFAT | 82.23% | $11.10B | 0.28% | |
FNDA | 82.18% | $8.62B | 0.25% | |
PAVE | 82.15% | $9.26B | 0.47% | |
BSVO | 82.02% | $1.57B | 0.47% | |
XLB | 81.94% | $5.46B | 0.09% | |
DFAS | 81.92% | $10.70B | 0.27% | |
EZM | 81.62% | $788.23M | 0.38% | |
PRFZ | 81.50% | $2.43B | 0.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AIPI | -0.03% | $348.41M | 0.65% | |
ULTY | -0.05% | $2.27B | 1.3% | |
FMF | -0.06% | $167.17M | 0.95% | |
DBE | 0.11% | $54.40M | 0.77% | |
USDU | 0.17% | $138.04M | 0.5% | |
CNBS | -0.41% | $70.05M | 0.77% | |
NLR | -0.41% | $2.06B | 0.56% | |
BOXX | 0.45% | $7.18B | 0.19% | |
LONZ | -0.47% | $699.73M | 0.63% | |
BNO | 0.54% | $112.53M | 1% | |
CONY | -0.56% | $1.46B | 1.22% | |
MMKT | 0.66% | $57.62M | 0.2% | |
BIL | 0.70% | $41.73B | 0.1356% | |
OILK | -0.71% | $72.71M | 0.69% | |
ARTY | -0.71% | $1.24B | 0.47% | |
DBC | 0.73% | $1.27B | 0.87% | |
RING | -0.74% | $1.51B | 0.39% | |
ISHG | -0.75% | $605.32M | 0.35% | |
XHLF | 0.85% | $1.76B | 0.03% | |
COMT | 0.85% | $622.38M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NOBL | 51.79% | $11.52B | 0.35% | |
SDY | 51.53% | $20.33B | 0.35% | |
FTXG | 50.31% | $22.52M | 0.6% | |
FVD | 50.13% | $9.09B | 0.61% | |
KNG | 49.94% | $3.83B | 0.75% | |
LVHD | 49.29% | $572.93M | 0.27% | |
FTCS | 48.94% | $8.39B | 0.52% | |
SPLV | 48.70% | $7.76B | 0.25% | |
FXG | 48.61% | $287.58M | 0.63% | |
SPHD | 48.47% | $3.12B | 0.3% | |
IYK | 47.70% | $1.38B | 0.4% | |
LGLV | 47.43% | $1.07B | 0.12% | |
KXI | 47.41% | $840.65M | 0.41% | |
XLP | 47.32% | $15.95B | 0.09% | |
FSTA | 46.74% | $1.34B | 0.084% | |
VDC | 46.54% | $7.57B | 0.09% | |
SCHD | 46.26% | $70.96B | 0.06% | |
HDV | 45.88% | $11.15B | 0.08% | |
SPYD | 44.81% | $6.96B | 0.07% | |
INCM | 44.57% | $742.32M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KCCA | -27.03% | $108.67M | 0.87% | |
FTSD | -23.23% | $233.62M | 0.25% | |
IVOL | -15.03% | $337.06M | 1.02% | |
PTLC | -14.28% | $3.36B | 0.6% | |
CLIP | -13.42% | $1.51B | 0.07% | |
SHYM | -12.79% | $363.48M | 0.35% | |
QQQY | -12.12% | $177.94M | 1% | |
KRBN | -11.24% | $161.14M | 0.85% | |
PLDR | -11.18% | $742.27M | 0.6% | |
TAIL | -10.65% | $88.17M | 0.59% | |
CTA | -10.51% | $1.14B | 0.76% | |
CLSE | -9.70% | $186.39M | 1.44% | |
QFLR | -9.17% | $310.72M | 0.89% | |
CANE | -9.10% | $13.94M | 0.29% | |
PALL | -8.16% | $599.47M | 0.6% | |
PHDG | -7.48% | $86.77M | 0.39% | |
SIVR | -7.30% | $2.19B | 0.3% | |
SLV | -6.81% | $18.59B | 0.5% | |
FFTY | -6.42% | $82.81M | 0.8% | |
FXE | -6.28% | $547.89M | 0.4% |