ACTS vs QQQ
FIS Tactical Equity ETF vs Invesco QQQ Trust, Series 1
Which is better, ACTS or QQQ?
Equity Tactical Allocation against Large Cap Growth.
QQQ has a lower expense ratio. ACTS is less concentrated, with 43.0% of the fund in its ten largest positions against 46.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ACTS | QQQ |
|---|---|---|
| Expense Ratio | 0.69% | 0.18%Best |
| AUM | $10M | $483.5B |
| Dividend Yield | 0.00% | 0.44% |
| Holdings | 36 | 107 |
| YTD Return | +2.71% | +20.41%Best |
| 1Y Return | - | +23.46% |
| 3Y Return (annualized) | - | +27.85% |
| 5Y Return (annualized) | - | +16.07% |
| Top 10 Weight | 43.0%Best | 46.5% |
| Fund Family | Faith Investor Services | Invesco (US) |
| Category | Allocation/Balanced | Equity |
| Style | Equity Tactical Allocation | Large Cap Growth |
| Inception | Mar 19, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ACTS vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ACTS vs QQQ Performance
FIS Tactical Equity ETF (ACTS) is an ETF from Faith Investor Services and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, ACTS is up 2.71% versus a gain of 20.41% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACTS charges 0.69% per year while QQQ charges 0.18%. On a $10,000 position that is $69 vs $18 annually, a gap of $51 per year that compounds over a long holding period. On income, ACTS currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
14.1% of ACTS's money is in holdings QQQ also owns. 5.1% of QQQ's money is in holdings ACTS also owns.
ACTS and QQQ share little of their money.
5 positions in common, counted across the 35 positions we hold weights for in ACTS and 102 in QQQ, against full books of 36 and 107.
What only one of them owns
Our book lists 91 positions for QQQ that do not appear in our book for ACTS (92.5% of the fund), and 26 for ACTS that do not appear in QQQ (76.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of ACTS and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ACTS or QQQ?
ACTS has an expense ratio of 0.69% while QQQ charges 0.18%. QQQ is the cheaper option, by $51 a year on a $10,000 investment.
What is the holdings overlap between ACTS and QQQ?
14.1% of ACTS's money is in holdings QQQ also owns. 5.1% of QQQ's is in holdings ACTS also owns. They hold 5 positions in common, counted across the 35 positions we hold weights for in ACTS and 102 in QQQ.
Which pays a higher dividend, ACTS or QQQ?
ACTS yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than ACTS?
QQQ has a lower expense ratio. ACTS is less concentrated, with 43.0% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.