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VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%XLK+1.5%SGOV+0.0%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%BNDX+0.1%
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Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T88%$376B2iShares BlackRock482 funds · $4.56T86%$327B3SPDR State Street187 funds · $2.16T86%$188B4Schwab34 funds · $612B94%$77.0B5Invesco247 funds · $980B85%$73.0B6Dimensional46 funds · $490B98%$58.0B7First Trust333 funds · $292B88%$26.7B8Avantis American Century33 funds · $153B97%$23.1B9J.P. Morgan80 funds · $360B94%$22.3B10VanEck91 funds · $154B67%$21.8B11Capital Group25 funds · $162B96%$9.8B
345CoreValues Alpha2 funds · $1.9M0%−$611K
2 bucketsMoney in each
Thematic1 fund$1.7M86%Sectors1 fund$260K14%
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CoreValues Alpha vs Fidelity in Sectors

1Y
CoreValues Alpha1 funds
vs
Fidelity12 funds
[…]Money made$4.6B
$260KAssets$40.4B
$2KFees earned$32.4M
[…]Win %75%
[…]Typical return+12.1%
$0.87Fee per $100$0.08
1Funds12
1Launches 20260
1–0Fidelity wins
CoreValues Alpha and Fidelity sectors ETFs · past year results · as of Nov 7, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

CoreValues Alpha Sector ETFs

1Y1 funds
#TrendYTD1YMade
1USMDCoreValues America First TechnologyReadDesk0.87%—newnew[…]$260K
1–1 of 1 · most assets first
CoreValues Alpha sectors ETFs · current AUM · past year returns · money made is an estimate · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

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CoreValues Alpha in Sectors

Today
CoreValues Alpha $260KEveryone else $964B

CoreValues Alpha holds less than 1% of Sectors AUM

CoreValues Alpha ETFs · current holdings · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

CoreValues Alpha’s Sector Funds vs AUM

Today
<1% of the funds<1% of the AUM
Sector ETFsFundsAUM
CoreValues Alpha1 · <1%$260K · <1%
Everyone else295 · 100%$964B · 100%
Sectors ETFs · current AUM · as of Nov 7, 2026 · 296 funds
@TheETFTracker·theetftracker.com

CoreValues Alpha vs Fidelity in Sectors

1Y
CoreValues Alpha1 funds
vs
Fidelity12 funds
[…]Money made$4.6B
$260KAssets$40.4B
$2KFees earned$32.4M
[…]Win %75%
[…]Typical return+12.1%
$0.87Fee per $100$0.08
1Funds12
1Launches 20260
1–0Fidelity wins
CoreValues Alpha and Fidelity sectors ETFs · past year results · as of Nov 7, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com