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ACTSvsVBKETF Comparison

ETF 1
ACTS

FIS Tactical Equity ETF

This fund is part of
Uncategorized Equities
+0%
VS
ETF 2
VBK

Vanguard Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
+0%

FIS Tactical Equity ETF (ACTS) belongs to the Uncategorized Equities segment. Vanguard Small-Cap Growth ETF (VBK) is part of the US Small Cap Growth segment. ACTS's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, VBK's top sector exposures are Information Technology, Industrials and Health Care. ACTS is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.05% for VBK. Run a side-by-side ETF comparison of ACTS and VBK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ACTS vs VBK performance and flow charts

Performance

0.02.04.06.08.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 B0.5 B1 B1.5 B2 BMay 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/19/2026
1M3MYTD1Y3Y5Y
Perf.
ACTS
VBK
+9.56%+6.70%
+17.54%+16.52%
n/a+18.38%
n/a+32.83%
n/a+60.89%
n/a+31.18%
Flows
ACTS
VBK
-$810K+$1.60B
+$8M+$1.40B
-+$1.24B
-+$1.20B
-+$2.77B
-+$4.25B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ACTS
VBK
+26.89%+24.21%
n/a+20.32%
n/a+21.22%
n/a+23.59%
Max drawdown
ACTS
VBK
-7.93%-6.22%
n/a-11.37%
n/a-27.46%
n/a-38.36%
Max drawdown duration
ACTS
VBK
42d13d
n/a82d
n/a287d
n/a1110d
Trading data

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ACTS
VBK
Last sale
6/18/2026 at 1:30 PM
$356.54
Previous close
06/18/2026
$350.10
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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ACTS
is actively managed and doesn’t replicate an index

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ACTS
VBK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ACTS
VBK
Last price
$356.54
1D performance
+1.84%
AuM$9.61 M$25.62 B
E/R0.69%0.05%
Characteristics
ACTS
VBK
Management strategyActivePassive
ProviderFaith Investor ServicesVanguard
Benchmark-CRSP U.S. Small Cap Growth Index
N° of holdings32461
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMarch 19, 2026January 26, 2004
ESGNoNo
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Exposure

Countries

ACTS
USA
93.88%
Other
6.12%
VBK
USA
90.69%
Other
9.31%

Sectors

ACTS
Information Techn.
29.03%
Industrials
17.27%
Financials
10.92%
Consumer Discreti.
10.55%
Other
32.23%
VBK
Information Techn.
22.66%
Industrials
18.47%
Health Care
14.12%
Consumer Discreti.
8.93%
Other
35.83%
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Diversification

ACTS

Total weight of top 15 holdings out of 15

60.37%
VBK

Total weight of top 15 holdings out of 15

13.07%

Top 15 holdings

Data as of April 30, 2026
ACTS
AMKOR TECHNOLOGY
5.82%
BLOOM ENERGY CORP
5.16%
MONOLITHIC POWER SYSTEMS
5.07%
FIRSTCASH HOLDINGS INC
4.86%
US88706T1088
4.35%
CASEYS GENERAL STORES
4.28%
API GROUP CORP
4.17%
VSE
4.09%
INTERACTIVE BROKERS GROUP
4.02%
CARPENTER TECHNOLOGY
3.95%
INTERDIGITAL
3.73%
STRIDE INC
3.02%
O'REILLY AUTOMOTIVE
2.74%
IDEXX LABORATORIES
2.65%
WINMARK
2.46%
VBK
BLOOM ENERGY CORP
1.11%
CIENA
1.10%
COMFORT SYSTEMS USA
0.95%
LUMENTUM HOLDINGS
0.95%
CASEYS GENERAL STORES
0.90%
TECHNIPFMC PLC
0.89%
US19247G1076
0.88%
REVOLUTION MEDICINES INC
0.84%
CREDO TECHNOLOGY GROUP HOLDING
0.83%
US04626A1034
0.83%
NATERA
0.80%
CURTISS WRIGHT
0.78%
KYG3730V1059
0.75%
MICHAEL STORES
0.73%
FABRINET
0.72%
Frequently asked questions about ACTS and VBK

Which ETF is bigger: ACTS or VBK?

As of June 19, 2026, ACTS holds $9.61 M in assets under management (AUM), while VBK manages $25.62 B.

What sectors do the ACTS and VBK ETFs invest in?

ACTS leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, VBK focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the ACTS ETF and VBK ETF?

ACTS top holdings include AMKOR TECHNOLOGY, BLOOM ENERGY CORP and MONOLITHIC POWER SYSTEMS. VBK holds in its top three: BLOOM ENERGY CORP, CIENA and COMFORT SYSTEMS USA.

Which ETF is more diversified: ACTS or VBK?

ACTS holds 34 securities with 60.37% of its assets in the top 15. VBK has 546 securities and a top 15 weight of 13.07%.

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