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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%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%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 · $4.69T85%$348B3SPDR State Street187 funds · $2.14T86%$190B4Schwab34 funds · $630B91%$81.5B5Invesco247 funds · $970B84%$69.5B6Dimensional46 funds · $507B98%$62.9B7First Trust333 funds · $290B88%$27.6B8J.P. Morgan80 funds · $356B93%$24.7B9Avantis American Century33 funds · $155B97%$24.6B10VanEck91 funds · $159B67%$22.0B11Capital Group25 funds · $164B96%$10.0B
118SMI Funds2 funds · $849M100%$73.2M
1 bucketMoney in each
Unsorted2 funds$849M100%
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SMI Funds vs iShares

1Y
SMI Funds2 funds · 65th by money made
vs
iSharesBlackRock · 482 funds
$73.2MMoney made$348B
$849MAssets$4.69T
$7.2MFees earned$7.6B
100%Win %85%
+14.1%Typical return+7.2%
$0.85Fee per $100$0.16
2Funds482
0Launches 202621
2–2level
SMI Funds and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Top 2 SMI Funds ETFs

Today
#Trend
1RAASMI 3Fourteen REAL Asset AllocationReadDeskUnsorted+7.7%$42.9M$0.85$603M
2FCTESMI 3Fourteen Full-Cycle TrendReadDeskUnsorted+14.1%$30.3M$0.85$246M
2 largest hold $849M of $849MAll 2 funds →
SMI Funds ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

SMI Funds’ Total Holdings

Today
$849Min 2 funds · 1 categories
CategoryFundsAssets ▼Share
Unsorted2$849M100%
SMI Funds ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Top 10 SMI Funds ETFs

Today
$849M · 100% of $849M
1RAASMI 3Fourteen REAL Asset Allocation$603M
2FCTESMI 3Fourteen Full-Cycle Trend$246M
SMI Funds ETFs · 2 of 2 by assets · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

SMI Funds vs iShares

1Y
SMI Funds2 funds · 65th by money made
vs
iSharesBlackRock · 482 funds
$73.2MMoney made$348B
$849MAssets$4.69T
$7.2MFees earned$7.6B
100%Win %85%
+14.1%Typical return+7.2%
$0.85Fee per $100$0.16
2Funds482
0Launches 202621
2–2level
SMI Funds and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com