CoreValues Alpha vs iShares in Sectors
1Y[…]Money made$15.8B
$280KAssets$109B
$2KFees earned$390M
[…]
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CoreValues Alpha Sector ETFs
1YCoreValues Alpha sectors ETFs · current AUM · past year returns · money made is an estimate · as of Nov 12, 2026
CoreValues Alpha Sector ETFs by AUM
TodayTechnology$280K
USMDnew$280KCoreValues Alpha sectors ETFs · tile size = current AUM, colour = past year return · as of Nov 12, 2026
CoreValues Alpha’s Sector Funds
1YCoreValues Alpha sectors ETFs · past year returns · one tile per fund, largest first · as of Nov 12, 2026
Biggest CoreValues Alpha Sector ETFs
1Y[…]
CoreValues Alpha sectors ETFs · price path from the start of the window, the five biggest by assets · as of Nov 12, 2026
Cards for This View
CoreValues Alpha in Sectors
TodayCoreValues Alpha $280KEveryone else $959B
CoreValues Alpha holds less than 1% of Sectors AUM
CoreValues Alpha ETFs · current holdings · as of Nov 12, 2026
CoreValues Alpha’s Sector Funds vs AUM
Today<1% of the funds<1% of the AUM
Sector ETFsFundsAUM
CoreValues Alpha1 · <1%$280K · <1%
Everyone else294 · 100%$959B · 100%
Sectors ETFs · current AUM · as of Nov 12, 2026 · 295 funds
CoreValues Alpha vs iShares in Sectors
1Y[…]Money made$15.8B
$280KAssets$109B
$2KFees earned$390M
[…]