Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T86%$380B2iShares BlackRock482 funds · $4.69T85%$348B3SPDR State Street187 funds · $2.14T86%$190B4Schwab34 funds · $630B91%$81.5B5Invesco247 funds · $970B84%$69.5B6Dimensional46 funds · $507B98%$62.9B7First Trust333 funds · $290B88%$27.6B8J.P. Morgan80 funds · $356B93%$24.7B9Avantis American Century33 funds · $155B97%$24.6B10VanEck91 funds · $159B67%$22.0B11Capital Group25 funds · $164B96%$10.0B
228Core Alternative2 funds · $78.8M100%$8.1M
2 bucketsMoney in each
Income1 fund$52.6M67%Unsorted1 fund$26.2M33%
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Core Alternative vs iShares

1Y
Core Alternative2 funds · 68th by money made
vs
iSharesBlackRock · 482 funds
$8.1MMoney made$348B
$78.8MAssets$4.69T
$840KFees earned$7.6B
100%Win %85%
+12.0%Typical return+7.2%
$1.07Fee per $100$0.16
2Funds482
0Launches 202621
2–2level
Core Alternative and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

All 2 Core Alternative ETFs

1Y
#Trend
1OEIOptimized Equity IncomeReadDeskIncome1.02%9.1%+8.8%+11.2%$5.3M$52.6M
2CCORCore AlternativeReadDeskUnsorted1.16%0.9%+8.8%+12.0%$2.8M$26.2M
1–2 of 2 · sorted by assets
Core Alternative ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Top 2 Core Alternative ETFs

Today
#Trend
1OEIOptimized Equity IncomeReadDeskIncome+11.2%$5.3M$1.02$52.6M
2CCORCore AlternativeReadDeskUnsorted+12.0%$2.8M$1.16$26.2M
2 largest hold $78.8M of $78.8MAll 2 funds →
Core Alternative ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Core Alternative’s Total Holdings

Today
$78.8Min 2 funds · 2 categories
CategoryFundsAssets ▼Share
Income1$52.6M67%
Unsorted1$26.2M33%
Core Alternative ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Top 10 Core Alternative ETFs

Today
$78.8M · 100% of $78.8M
1OEIOptimized Equity Income$52.6M
2CCORCore Alternative$26.2M
Core Alternative ETFs · 2 of 2 by assets · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Core Alternative vs iShares

1Y
Core Alternative2 funds · 68th by money made
vs
iSharesBlackRock · 482 funds
$8.1MMoney made$348B
$78.8MAssets$4.69T
$840KFees earned$7.6B
100%Win %85%
+12.0%Typical return+7.2%
$1.07Fee per $100$0.16
2Funds482
0Launches 202621
2–2level
Core Alternative and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com