ACTS vs VOO

ACTS vs VOO

Which is better, ACTS or VOO?

Equity Tactical Allocation against Large Cap Blend.

VOO has a lower expense ratio. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 44.2%.

Lower Fees: VOOLess Concentrated: VOO

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

MetricACTSVOO
Expense Ratio0.69%0.03%Best
AUM$11M$997.4B
Dividend Yield0.00%1.08%
Holdings36509
YTD Return+6.39%+13.37%Best
1Y Return-+20.08%
3Y Return (annualized)-+21.29%
5Y Return (annualized)-+12.89%
Top 10 Weight44.2%36.4%Best
Fund FamilyFaith Investor ServicesVanguard (US)
CategoryAllocation/BalancedEquity
StyleEquity Tactical AllocationLarge Cap Blend
InceptionMar 19, 2026Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

ACTS vs VOO 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 VOO Performance

FIS Tactical Equity ETF (ACTS) is an ETF from Faith Investor Services and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, ACTS is up 6.39% versus a gain of 13.37% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

ACTS charges 0.69% per year while VOO charges 0.03%. On a $10,000 position that is $69 vs $3 annually, a gap of $66 per year that compounds over a long holding period. On income, ACTS currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

ACTS already in VOO40.6%
VOO already in ACTS4.9%

40.6% of ACTS's money is in holdings VOO also owns. 4.9% of VOO'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 505 in VOO, against full books of 36 and 509.

What only one of them owns

Our book lists 482 positions for VOO that do not appear in our book for ACTS (94.5% of the fund), and 15 for ACTS that do not appear in VOO (46.8%).

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

StockWeight in ACTSWeight in VOODifference
AVGOBroadcom Inc2.49%2.77%0.28%
CASYCaseys General4.62%0.05%4.57%
MPWRMonolithic Power Systems Inc4.52%0.11%4.41%
IBKRInteractive Brokers Group Inc3.75%0.06%3.69%
ORLYO'Eilly Automotive, Inc.2.90%0.12%2.78%
CATCaterpillar, Inc.2.22%0.76%1.46%
IDXXIdexx Labs2.84%0.06%2.78%
WSTWest Pharmaceutical Services Inc2.71%0.04%2.67%
KLACKla Corp2.14%0.61%1.53%
DGDollar General Corp.2.64%0.04%2.60%

40.6% of ACTS is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ACTSVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ACTS or VOO?

ACTS has an expense ratio of 0.69% while VOO charges 0.03%. VOO is the cheaper option, by $66 a year on a $10,000 investment.

What is the holdings overlap between ACTS and VOO?

40.6% of ACTS's money is in holdings VOO also owns. 4.9% of VOO'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 505 in VOO.

Which pays a higher dividend, ACTS or VOO?

ACTS yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

Is VOO better than ACTS?

VOO has a lower expense ratio. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 44.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.