Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%VWO−3.6%IJH−3.9%SCHD−2.2%SGOV+0.0%XLK−8.0%IWF−6.4%VIG−3.3%QQQM−6.3%RSP−2.9%IJR−3.8%VO−3.5%ITOT−4.4%DFAC−4.0%IWD−2.6%
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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T86%$380B2iShares BlackRock482 funds · $4.56T85%$336B3SPDR State Street187 funds · $2.16T86%$193B4Schwab34 funds · $615B91%$79.8B5Invesco247 funds · $980B84%$70.2B6Dimensional46 funds · $493B98%$61.1B7First Trust333 funds · $292B88%$27.9B8J.P. Morgan80 funds · $360B93%$25.1B9Avantis American Century33 funds · $158B97%$25.0B10VanEck91 funds · $151B67%$20.5B11Capital Group25 funds · $166B96%$10.1B
345CoreValues Alpha2 funds · $1.9M0%−$596K
2 bucketsMoney in each
Thematic1 fund$1.6M85%Sectors1 fund$290K15%
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CoreValues Alpha vs iShares

1Y
CoreValues Alpha2 funds · 69th by money made
vs
iSharesBlackRock · 482 funds
−$596KMoney made$336B
$1.9MAssets$4.56T
$16KFees earned$7.3B
0%Win %85%
−27.0%Typical return+7.2%
$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’s Total Funds

1Y
2 funds · 0% made money
Thematic 1$1.6M · 85%
CGRO−27.0%
Sectors 1$290K · 15%
USMDnew
CoreValues Alpha ETFs · past-year returns · as of Nov 6, 2026 · one tile per fund, grouped by category, largest first
@TheETFTracker·theetftracker.com

Top 2 CoreValues Alpha ETFs

Today
#Trend
1CGROGreater China GrowthReadDeskThematic−27.0%−$596K$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 year 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 · 69th by money made
vs
iSharesBlackRock · 482 funds
−$596KMoney made$336B
$1.9MAssets$4.56T
$16KFees earned$7.3B
0%Win %85%
−27.0%Typical return+7.2%
$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