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Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T87%$488B2iShares BlackRock482 funds · $4.69T85%$440B3SPDR State Street187 funds · $2.14T89%$237B4Invesco247 funds · $970B86%$102B5Schwab34 funds · $630B88%$93.3B6Dimensional46 funds · $507B98%$72.8B7First Trust333 funds · $290B89%$33.5B8J.P. Morgan80 funds · $356B91%$29.1B9Avantis American Century33 funds · $155B100%$27.6B10VanEck91 funds · $159B71%$24.8B11Capital Group25 funds · $164B96%$13.5B
361CoreValues Alpha2 funds · $1.9M0%−$731K
2 bucketsMoney in each
Thematic1 fund$1.6M84%Sectors1 fund$290K16%
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CoreValues Alpha vs iShares in Thematic

1Y
CoreValues Alpha1 funds
vs
iSharesBlackRock · 25 funds
−$731KMoney made$13.8B
$1.6MAssets$126B
$13KFees earned$522M
0%Win %57%
−31.8%Typical return+3.4%
$0.85Fee per $100$0.41
1Funds25
0Launches 20262
4–0iShares wins
CoreValues Alpha and iShares thematic ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

CoreValues Alpha Thematic ETFs

1Y1 funds
#Trend
1CGROGreater China GrowthReadDesk0.85%31.3%−26.2%−31.8%−$731K$1.6M
1–1 of 1 · most assets first
CoreValues Alpha thematic ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

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CoreValues Alpha in Thematic

Today
CoreValues Alpha $1.6MEveryone else $385B

CoreValues Alpha holds less than 1% of Thematic AUM

CoreValues Alpha ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

CoreValues Alpha’s Thematic Funds vs AUM

Today
<1% of the funds<1% of the AUM
Thematic ETFsFundsAUM
CoreValues Alpha1 · <1%$1.6M · <1%
Everyone else267 · 100%$385B · 100%
Thematic ETFs · current AUM · as of Nov 5, 2026 · 268 funds
@TheETFTracker·theetftracker.com

CoreValues Alpha vs iShares in Thematic

1Y
CoreValues Alpha1 funds
vs
iSharesBlackRock · 25 funds
−$731KMoney made$13.8B
$1.6MAssets$126B
$13KFees earned$522M
0%Win %57%
−31.8%Typical return+3.4%
$0.85Fee per $100$0.41
1Funds25
0Launches 20262
4–0iShares wins
CoreValues Alpha and iShares thematic ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com