Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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Portfolio
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
123TappAlpha5 funds · $1.0B100%$85.3M
2 bucketsMoney in each
Income3 funds$925M91%Unsorted2 funds$89.7M9%
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TappAlpha vs iShares in Income

1Y
TappAlpha3 funds
vs
iSharesBlackRock · 18 funds
$85.3MMoney made$20.8B
$925MAssets$133B
$6.4MFees earned$352M
100%Win %88%
+12.0%Typical return+16.6%
$0.69Fee per $100$0.26
3Funds18
1Launches 20260
3–1iShares wins
TappAlpha and iShares income ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

TappAlpha Income ETFs

1Y3 funds
#Trend
1TDAQInnovation 100 Growth & Daily IncomeReadDesk0.68%17.9%+11.6%+9.6%$42.1M$478M
2TSPYSPY Growth & Daily IncomeReadDesk0.68%14.2%+11.5%+12.0%$43.2M$403M
3TMGNOpportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily IncomeReadDesk0.88%5.4%newnew[…]$43.6M
1–3 of 3 · most assets first
TappAlpha income ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Largest ETFs in Each Strategy

Today
Dividend stocksSCHDVIGVYM$858B
Premium incomeJEPIJEPQGPIX$114B
Covered callsQYLDDIVOXYLD$42.6B
Income ETFs · current AUM · TappAlpha in ink · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

TappAlpha in Income

Today
TappAlpha $925MEveryone else $1.01T

TappAlpha holds less than 1% of Income AUM

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

TappAlpha’s Income Funds vs AUM

Today
<1% of the funds<1% of the AUM
Income ETFsFundsAUM
TappAlpha3 · <1%$925M · <1%
Everyone else579 · 99%$1.01T · 100%
Income ETFs · current AUM · as of Nov 5, 2026 · 582 funds
@TheETFTracker·theetftracker.com

TappAlpha vs iShares in Income

1Y
TappAlpha3 funds
vs
iSharesBlackRock · 18 funds
$85.3MMoney made$20.8B
$925MAssets$133B
$6.4MFees earned$352M
100%Win %88%
+12.0%Typical return+16.6%
$0.69Fee per $100$0.26
3Funds18
1Launches 20260
3–1iShares wins
TappAlpha and iShares income ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com