ACTS vs SPY
FIS Tactical Equity ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, ACTS or SPY?
Equity Tactical Allocation against Large Cap Blend.
SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 43.0%.
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 | SPY |
|---|---|---|
| Expense Ratio | 0.69% | 0.09%Best |
| AUM | $10M | $804.7B |
| Dividend Yield | 0.00% | 0.98% |
| Holdings | 36 | 505 |
| YTD Return | +4.30% | +13.51%Best |
| 1Y Return | - | +18.19% |
| 3Y Return (annualized) | - | +23.29% |
| 5Y Return (annualized) | - | +13.21% |
| Top 10 Weight | 43.0% | 37.8%Best |
| Fund Family | Faith Investor Services | State Street Investment Management |
| Category | Allocation/Balanced | Equity |
| Style | Equity Tactical Allocation | Large Cap Blend |
| Inception | Mar 19, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ACTS vs SPY 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 SPY Performance
FIS Tactical Equity ETF (ACTS) is an ETF from Faith Investor Services and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, ACTS is up 4.30% versus a gain of 13.51% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACTS charges 0.69% per year while SPY charges 0.09%. On a $10,000 position that is $69 vs $9 annually, a gap of $60 per year that compounds over a long holding period. On income, ACTS currently yields 0.00% against 0.98% for SPY.
Holdings Overlap
39.8% of ACTS's money is in holdings SPY also owns. 4.3% of SPY's money is in holdings ACTS also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 35 positions we hold weights for in ACTS and 504 in SPY, against full books of 36 and 505.
What only one of them owns
Our book lists 482 positions for SPY that do not appear in our book for ACTS (95.1% of the fund), and 16 for ACTS that do not appear in SPY (50.5%).
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.
Top Shared Holdings
| Stock | Weight in ACTS | Weight in SPY | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 2.27% | 2.66% | 0.39% |
| CASYCaseys General | 4.38% | 0.04% | 4.34% |
| MPWRMonolithic Power Systems Inc | 4.25% | 0.09% | 4.16% |
| IBKRInteractive Brokers Group Inc | 4.06% | 0.06% | 4.00% |
| ORLYO'Eilly Automotive, Inc. | 2.83% | 0.11% | 2.72% |
| DGDollar General Corp. | 2.84% | 0.04% | 2.80% |
| WSTWest Pharmaceutical Services Inc | 2.79% | 0.04% | 2.75% |
| IDXXIdexx Labs | 2.71% | 0.07% | 2.64% |
| CATCaterpillar, Inc. | 2.15% | 0.55% | 1.60% |
| KLACKla Corp | 2.00% | 0.34% | 1.66% |
39.8% of ACTS is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ACTS or SPY?
ACTS has an expense ratio of 0.69% while SPY charges 0.09%. SPY is the cheaper option, by $60 a year on a $10,000 investment.
What is the holdings overlap between ACTS and SPY?
39.8% of ACTS's money is in holdings SPY also owns. 4.3% of SPY's is in holdings ACTS also owns. They hold 15 positions in common, counted across the 35 positions we hold weights for in ACTS and 504 in SPY.
Which pays a higher dividend, ACTS or SPY?
ACTS yields 0.00% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.
Is SPY better than ACTS?
SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 43.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.