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SEIM vs TACK

SEI QiM U.S. Large Cap Momentum Active ETF

SEIMACboe

Fairlead Tactical Sector ETF

TACKCNYSE Arca

Overlap

Expense ratio

SEIM −0.54pt a year

SEIM0.15%TACK0.69%

Avg volume · 30D

SEIM 5.0×the volume

SEIM93.1KTACK18.5K

3Y return · a year

SEIM +12.8pt

SEIM+26.2%TACK+13.4%

SEIM vs TACK Performance

Oct 31, 2025 – Nov 2, 2026

+9.6%SEIM+8.3%TACK

Oct 31, 2025 to Nov 2, 2026. SEIM +9.6%. TACK +8.3%. Use the arrow keys to read each point.−5%0%15%20%Oct 2025May 2026Nov 2026
Expense ratio
SEIM 0.15%, better
TACK 0.69%
Fund size
SEIM $1.46B
TACK $296M
1Y total return
SEIM +9.6%, better
TACK +8.3%
Yield (12M)
SEIM 0.64%
TACK 1.26%, better
Holdings
SEIM 73
TACK 9
Avg volume (30D)
SEIM 93.1K sh, better
TACK 18.5K sh
NAV per share
SEIM $50.21
TACK $32.33
52W range

ETF.net Grade

SEIM: Cost 90, Risk 70, Mission not scored, Tradability 86, Holdings 68, Durability 78. TACK: Cost 43, Risk 84, Mission not scored, Tradability 58, Holdings 30, Durability 64.
Pillar letters and Scores for SEIM, TACK, with each pillar’s weight
PillarSEIMTACK
Cost30% weightA90HigherC43
Mission25% weightNot scoredNot scored
Risk15% weightA70A84Higher
Tradability15% weightA86HigherB58
Holdings10% weightB68HigherD30
Durability5% weightA78HigherB64

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. SEIM 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 ›

SEIM ranks 2nd 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 10CSAMMStrategas Macro Momentum ETFScore 53
  5. Rank 10CTACKFairlead Tactical Sector ETFScore 53
  6. Rank 12CRANKDEFIANCE KSM TIPRANKS ANALYST ETFScore 49

Our read on each fund

ETF.net Research

SEIMASEI QiM U.S. Large Cap Momentum Active ETF

TACKCFairlead Tactical Sector ETF

In short

SEIM Momentum with a chaperone. SEI's quant model buys U.S. large caps that have been running, then leans on quality, value and low volatility to sand off the edges, all for 0.15% a year.

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

SEIM The Fund seeks long-term capital appreciation by investing primarily in U.S. common stocks with relatively strong recent performance, using quantitative active stock selection and portfolio optimization.

TACK The Fund seeks capital appreciation with limited drawdowns.

Why people hold it

  • SEIM Charges 0.15% a year, a fraction of the typical fund in its active momentum peer group and level with the cheapest brand-name momentum ETFs like MTUM.
  • Not pure chase-the-winners: the prospectus model also weighs quality, value and low volatility, so recent strength gets vetted, not just ranked.
  • Roughly 70 names, concentrated enough for the factor to actually show up, run as an active quant mandate rather than a fixed index rebuild.
  • Stacks up as one of the stronger implementations among the systematic U.S. momentum funds we cover.
  • 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

  • SEIM Momentum buys what has already moved. When market leadership rotates, this style can turn over quickly and trail the broad market.
  • Launched in 2022, so the live record is short and hasn't spanned many market regimes.
  • Mid-sized and moderately traded, so bid-ask spreads are worth a glance at the moment you trade.
  • 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 SEIM profile⁠

Full TACK profile⁠

SEIM vs 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.

SEIM vs TACK Cost

Overpaying TACK vs SEIM

$10,292

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

  • SEIM 0.15%

    $3,137

  • TACK 0.69%

    $13,429

$10,000
30 years

Cost over time

  • SEIM 0.15%
  • 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 $13,429SEIM $3,137

Year by year

YearSEIMTACKOverpaying
10$274$1,232$958
20$1,071$4,697$3,626
30$3,137$13,429$10,292

Expense ratio

  • 0.15%SEIM, cheaper
  • 0.69%TACK
  • Middle half of US Active Momentum funds
  • Median 0.64%

SEIM 3rd cheapest of 20 funds

TACK 12th cheapest of 20 funds

SEIM vs TACK Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
SEIM 0.64%
TACK 1.26%, better
Payout (12M)
SEIM $0.32
TACK $0.41
Last payment
SEIM $0.09
TACK $0.10
Ex-dividend
SEIM Oct 5, 2026
TACK Sep 28, 2026
Paid on
SEIM Oct 6, 2026
TACK Oct 2, 2026
Frequency
SEIM Quarterly
TACK Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

SEIMQuarterly · 18 paymentsAll SEIM payments⁠
One bar per payment. 18 payments from 2022 to 2026 YTD. Jul 5, 2022 $0.06; Oct 4, 2022 $0.10; Dec 27, 2022 $0.09; Apr 3, 2023 $0.09; Jul 3, 2023 $0.06; Oct 3, 2023 $0.05; Dec 26, 2023 $0.05; Apr 3, 2024 $0.03; Jul 8, 2024 $0.03; Oct 4, 2024 $0.04; Dec 27, 2024 $0.08; Apr 3, 2025 $0.06; Jul 7, 2025 $0.07; Oct 3, 2025 $0.06; Dec 29, 2025 $0.06; Apr 6, 2026 $0.09; Jul 6, 2026 $0.08; Oct 5, 2026 $0.09. Use the arrow keys to read each point.$0$0.1020232026YTD
TACKQuarterly · 17 paymentsAll TACK payments⁠
One bar per payment. 17 payments from 2022 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$0.1020232026YTD

SEIM vs TACK Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
SEIM 16.8%TACK 9.7%, better
Return per unit of riskSharpe ratio, 3 years
SEIM 1.30, betterTACK 0.99
Worst fallMax drawdown, 5 years
SEIM −22.2%since May 2022TACK −14.5%since Mar 2022
Market sensitivityBeta, 5 years
SEIM 1.08TACK 0.93

SEIM and TACK in the news

All news⁠

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