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QMOM vs TACK

Alpha Architect U.S. Quantitative Momentum ETF

QMOMANasdaq

Fairlead Tactical Sector ETF

TACKCNYSE Arca

Overlap

0.0%by weight

Expense ratio

QMOM −0.41pt a year

QMOM0.28%TACK0.69%

Avg volume · 30D

QMOM 1.1×the volume

QMOM20.3KTACK18.5K

3Y return · a year

QMOM +5.0pt

QMOM+18.4%TACK+13.4%

QMOM vs TACK Performance

Oct 31, 2025 – Nov 2, 2026

+4.0%QMOM+8.3%TACK

Oct 31, 2025 to Nov 2, 2026. QMOM +4.0%. TACK +8.3%. Use the arrow keys to read each point.−5%0%15%20%Oct 2025May 2026Nov 2026
Expense ratio
QMOM 0.28%, better
TACK 0.69%
Fund size
QMOM $408M
TACK $296M
1Y total return
QMOM +4.0%
TACK +8.3%, better
Yield (12M)
QMOM 0.51%
TACK 1.26%, better
Holdings
QMOM 66
TACK 9
Avg volume (30D)
QMOM 20.3K sh, better
TACK 18.5K sh
NAV per share
QMOM $69.42
TACK $32.33
52W range

ETF.net Grade

QMOM: Cost 86, Risk 38, Mission not scored, Tradability 78, Holdings 77, Durability 88. TACK: Cost 43, Risk 84, Mission not scored, Tradability 58, Holdings 30, Durability 64.
Pillar letters and Scores for QMOM, TACK, with each pillar’s weight
PillarQMOMTACK
Cost30% weightA86HigherC43
Mission25% weightNot scoredNot scored
Risk15% weightD38A84Higher
Tradability15% weightA78HigherB58
Holdings10% weightA77HigherD30
Durability5% weightA88HigherB64

Rank among US Active Momentum funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. QMOM and TACK are both graded against the same 20 US Active Momentum funds, so their Grades compare head to head.

US Active Momentum⁠

Category · 20 funds
See all 20 ›

QMOM ranks 4th and TACK 10th of 20 funds in the US Active Momentum Category.

  1. Rank 1AJMOMJPMorgan U.S. Momentum Factor ETFScore 86
  2. Rank 2ASEIMSEI QiM U.S. Large Cap Momentum Active ETFScore 81
  3. Rank 3AVFMOVanguard U.S. Momentum Factor ETFScore 78
  4. Rank 4AQMOMAlpha Architect U.S. Quantitative Momentum ETFScore 73
  5. Rank 5BFMTMMarketDesk Focused U.S. Momentum ETFScore 66
  6. Rank 10CSAMMStrategas Macro Momentum ETFScore 53
  7. Rank 10CTACKFairlead Tactical Sector ETFScore 53
  8. Rank 12CRANKDEFIANCE KSM TIPRANKS ANALYST ETFScore 49

Our read on each fund

ETF.net Research

QMOMAAlpha Architect U.S. Quantitative Momentum ETF

TACKCFairlead Tactical Sector ETF

In short

QMOM Momentum, undiluted. Where most factor funds spread the bet across hundreds of names, QMOM concentrates on roughly 50 of the strongest-trending U.S. stocks, with a quality screen layered on top.

TACK Katie Stockton's chart-reading model in ETF form: TACK rotates among the 11 S&P 500 sector funds and can duck into Treasuries or gold when its trend signals roll over. Active since 2022, 0.69%.

Stated mandate

QMOM QMOM seeks long-term capital appreciation by maintaining consistent exposure to the strongest-momentum stocks in the U.S. market.

TACK The Fund seeks capital appreciation with limited drawdowns.

Why people hold it

  • QMOM At 0.28% a year, it costs well under the typical fee in its systematic momentum peer group.
  • About 50 holdings, not hundreds: a concentrated take on U.S. momentum, with a quality screen applied alongside the trend ranking.alphaarchitect.com
  • Live since 2015, so the strategy has a decade-plus public record, and it ranks in the upper half of its momentum cohort.
  • TACK A technical analyst's playbook, packaged: the model weighs 11 S&P 500 sector ETFs plus three risk-off sleeves (short-term Treasuries, long-term Treasuries, gold).sec.govetftrends.com
  • Rare in a momentum peer group that stays pinned to stocks: the stated objective is capital appreciation with limited drawdowns, and the toolkit includes gold and Treasuries.sec.gov
  • Plain plumbing: a fund of funds that keeps more than 80% of net assets in passive US sector ETFs plus gold and Treasury ETFs. You can see every building block.saytechnologies.com
  • Live since 2022 on the same technical process, with cash paid out quarterly.

Worth knowing

  • QMOM Concentration cuts both ways. With about 50 names, results can swing well away from the broad market and from diversified momentum funds.
  • It trades thinly next to giants like MTUM and SPMO, so spreads can run wider, especially in fast markets.
  • Cheap for a quant-run fund, but broad index momentum peers such as JMOM (0.12%) and VFMO (0.13%) are cheaper still.
  • TACK At 0.69% the fee lands near the category median for systematic momentum funds, and above index-tracking peers like JMOM (0.12%) and VFMO (0.13%).
  • Trades lighter than the giant factor ETFs, so the cost of getting in and out can matter as much as the headline fee.
  • By design the model can sit largely outside equities during downtrends, so results can diverge widely from the S&P 500 in either direction.sec.govsaytechnologies.com

Full QMOM profile⁠

Full TACK profile⁠

QMOM vs TACK Holdings

How QMOM and TACK differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of QMOM and 0.0% of TACK.

Level by level

  • Holdings0 in both0.0%
  • Sector9 Sectors72.2%
  • Countryby domicile97.6%

Sector

Sector weights in QMOM and TACK, widest gap first
SectorMore in QMOMMore in TACK
Real EstateTACK +13.7 points
Health CareQMOM +10.6 points
Consumer StaplesTACK +10.0 points
EnergyQMOM +6.2 points
TechnologyQMOM +5.7 points
CommunicationQMOM +3.9 points
MaterialsTACK +3.6 points
IndustrialsQMOM +1.3 points
Consumer DiscretionaryTACK +0.6 points

Country, concentration and asset class

Country by domicile

Country weights in QMOM and TACK, widest gap first
CountryMore in QMOMMore in TACK
United StatesQMOM +1.9 points
IrelandTACK +1.4 points
Other countries (4)TACK +0.5 points

Concentration

Weight in the 10 largest Holdings

  • QMOM24.0%
  • TACK100.1%

Securities held

  • QMOM66
  • TACK8

Asset class

QMOM
Equity
TACK
Multi-Asset

Holdings

  • Only in QMOM66
  • In both0
  • Only in TACK8

Only in QMOM

66 securities, 100% of QMOM by weight

  • Transocean Ltd2.68%
  • Charles River Laboratories International Inc2.47%
  • Permian Resources Corp2.46%

Only in TACK

8 securities, 100% of TACK by weight

  • SPDR Portfolio Long Term Treasury ETF USD Class16.99%
  • SPDR Portfolio Short Term Treasury ETF ETF16.32%
  • SPDR Gold MiniShares Trust15.13%

Weight gaps

QMOM and TACK share no securities.

All 52 QMOM holdings⁠All 11 TACK holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

QMOM vs TACK Cost

Overpaying TACK vs QMOM

$7,674

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • QMOM 0.28%

    $5,755

  • TACK 0.69%

    $13,429

$10,000
30 years

Cost over time

  • QMOM 0.28%
  • TACK 0.69%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530TACK $13,429QMOM $5,755

Year by year

YearQMOMTACKOverpaying
10$509$1,232$723
20$1,976$4,697$2,721
30$5,755$13,429$7,674

Expense ratio

  • 0.28%QMOM, cheaper
  • 0.69%TACK
  • Middle half of US Active Momentum funds
  • Median 0.64%

QMOM 4th cheapest of 20 funds

TACK 12th cheapest of 20 funds

QMOM vs TACK Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
QMOM 0.51%
TACK 1.26%, better
Payout (12M)
QMOM $0.35
TACK $0.41
Last payment
QMOM $0.35
TACK $0.10
Ex-dividend
QMOM Dec 23, 2025
TACK Sep 28, 2026
Paid on
QMOM Dec 24, 2025
TACK Oct 2, 2026
Frequency
QMOM Annual
TACK Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

QMOMAnnual · 10 paymentsAll QMOM payments⁠
One bar per payment. 10 payments from 2017 to 2026 YTD. Mar 20, 2017 $0.01; Jun 19, 2017 $0.03; Dec 27, 2018 $0.01; Mar 18, 2019 $0.002; Mar 16, 2020 $0.04; Dec 30, 2021 $0.06; Dec 29, 2022 $0.73; Dec 20, 2023 $0.44; Dec 24, 2024 $0.90; Dec 23, 2025 $0.35. Use the arrow keys to read each point.$0$12017202020232026YTD
TACKQuarterly · 17 paymentsAll TACK payments⁠
One bar per payment. 17 payments from 2017 to 2026 YTD. Jun 28, 2022 $0.06; Sep 28, 2022 $0.06; Dec 28, 2022 $0.09; Mar 29, 2023 $0.06; Jun 28, 2023 $0.09; Sep 27, 2023 $0.08; Dec 27, 2023 $0.08; Mar 27, 2024 $0.09; Sep 26, 2024 $0.16; Dec 27, 2024 $0.09; Mar 27, 2025 $0.07; Jun 27, 2025 $0.10; Sep 29, 2025 $0.10; Dec 30, 2025 $0.09; Mar 27, 2026 $0.09; Jun 26, 2026 $0.13; Sep 28, 2026 $0.10. Use the arrow keys to read each point.$0$12017202020232026YTD

QMOM vs TACK Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
QMOM 20.0%TACK 9.7%, better
Return per unit of riskSharpe ratio, 3 years
QMOM 0.84TACK 0.99, better
Worst fallMax drawdown, 5 years
QMOM −26.8%TACK −14.5%since Mar 2022
Market sensitivityBeta, 5 years
QMOM 1.32TACK 0.93

QMOM and TACK in the news

All news⁠

Popular comparisons

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