Today
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%
End-of-day · FMP
The ETF TrackerBY WOLF
Ask
Portfolio
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%
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here
Showing 12 of 506Show all 506

CoreValues Alpha vs iShares

1Y
CoreValues Alpha2 funds · 70th by money made
vs
iSharesBlackRock · 482 funds
−$611KMoney made$327B
$1.9MAssets$4.56T
$16KFees earned$7.3B
0%Win %86%
−26.9%Typical return+6.9%
$0.85Fee per $100$0.16
2Funds482
1Launches 202621
4–0iShares wins
CoreValues Alpha and iShares ETFs · past-year results · as of Nov 7, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

All 2 CoreValues Alpha ETFs

1Y
#Trend
1CGROGreater China GrowthReadDeskThematic0.85%29.6%−22.2%−26.9%−$611K$1.7M
2USMDCoreValues America First TechnologyReadDeskSectors0.87%—newnew[…]$260K
1–2 of 2 · sorted by typical return
CoreValues Alpha ETFs · current AUM · past year returns · money made is an estimate · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Top 2 CoreValues Alpha ETFs

Today
#Trend
1CGROGreater China GrowthReadDeskThematic−26.9%−$611K$0.85$1.7M
2USMDCoreValues America First TechnologyReadDeskSectorsnew[…]$0.87$260K
2 largest hold $1.9M of $1.9MAll 2 funds →
CoreValues Alpha ETFs · current AUM · past year returns · money made is an estimate · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Cards for This View

CoreValues Alpha’s Total Holdings

Today
$1.9Min 2 funds · 2 categories
CategoryFundsAssets ▼Share
Thematic1$1.7M86%
Sectors1$260K14%
CoreValues Alpha ETFs · current holdings · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Top 10 CoreValues Alpha ETFs

Today
$1.9M · 100% of $1.9M
1CGROGreater China Growth$1.7M
2USMDCoreValues America First Technology$260K
CoreValues Alpha ETFs · 2 of 2 by assets · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

CoreValues Alpha vs iShares

1Y
CoreValues Alpha2 funds · 70th by money made
vs
iSharesBlackRock · 482 funds
−$611KMoney made$327B
$1.9MAssets$4.56T
$16KFees earned$7.3B
0%Win %86%
−26.9%Typical return+6.9%
$0.85Fee per $100$0.16
2Funds482
1Launches 202621
4–0iShares wins
CoreValues Alpha and iShares ETFs · past-year results · as of Nov 7, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com