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%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 5Y ▼
1Vanguard116 funds · $4.59T91%$1.47T2iShares BlackRock482 funds · $4.56T89%$1.26T3SPDR State Street187 funds · $2.16T85%$819B4Invesco247 funds · $980B84%$370B5Schwab34 funds · $615B92%$197B6Dimensional46 funds · $493B100%$93.2B7First Trust333 funds · $292B94%$83.9B8VanEck91 funds · $151B77%$73.9B9J.P. Morgan80 funds · $360B94%$59.1B10Avantis American Century33 funds · $158B92%$56.6B11Fidelity84 funds · $188B95%$36.0B
498CoreValues Alpha2 funds · $1.9M[…][…]
2 bucketsMoney in each
Thematic1 fund$1.6M85%Sectors1 fund$290K15%
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CoreValues Alpha vs iShares

1Y
CoreValues Alpha2 funds
vs
iSharesBlackRock · 482 funds
−$593KMoney made$326B
$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 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

CoreValues Alpha by AUM

Today
2 funds · $1.9M5Y−18%+90%NewHeat map of all 2 →
CoreValues Alpha ETFs · tile size = current AUM, colour = past 5 years return · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Top 2 CoreValues Alpha ETFs

Today
#Trend5YMade
1CGROGreater China GrowthReadDeskThematicnew[…]$0.85$1.6M
2USMDCoreValues America First TechnologyReadDeskSectorsnew[…]$0.87$290K
2 largest hold $1.9M of $1.9MAll 2 funds →
CoreValues Alpha ETFs · current AUM · past 5 years returns · money made is an estimate · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Cards for This View

CoreValues Alpha’s Total Holdings

Today
$1.9Min 2 funds · 2 categories
CategoryFundsAssets ▼Share
Thematic1$1.6M85%
Sectors1$290K15%
CoreValues Alpha ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Top 10 CoreValues Alpha ETFs

Today
$1.9M · 100% of $1.9M
1CGROGreater China Growth$1.6M
2USMDCoreValues America First Technology$290K
CoreValues Alpha ETFs · 2 of 2 by assets · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

CoreValues Alpha vs iShares

1Y
CoreValues Alpha2 funds
vs
iSharesBlackRock · 482 funds
−$593KMoney made$326B
$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 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com