MSMR vs TACK
McElhenny Sheffield Managed Risk ETF against Fairlead Tactical Sector ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
1 shared positions
Fee gap
37 bp
TACK is cheaper
1-year return gap
4.2 pts
TACK is ahead
Larger fund
TACK
$291M
Side by side
| MSMR | TACK | |
|---|---|---|
| Fund | McElhenny Sheffield Managed Risk ETF | Fairlead Tactical Sector ETF |
| Issuer | McElhenny | Fairlead |
| Category | Tactical & Rotation | Tactical & Rotation |
| Expense ratio | 1.06% | 0.69% |
| Assets | $183M | $291M |
| Average daily dollar volume | $414K | $658K |
| Listed | Nov 16, 2021 | Mar 22, 2022 |
| FrenzyCap score | 20 | 39 |
| 1-month return | +2.8% | −0.2% |
| 3-month return | −0.1% | +0.3% |
| Year to date | +0.2% | +6.4% |
| 1-year return | +1.8% | +5.9% |
| 30-day volatility | 10.6% | 7.6% |
| Worst drawdown, 1 year | −9.8% | −6.1% |
| Trailing 12-month yield | 2.01% | 1.27% |
| Holdings | 6 | 9 |
| Top 10 weight | 99.3% | 99.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$25M thru Jul 2026 | +$14M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of MSMR · 14% of TACK| Holding | MSMR | TACK |
|---|---|---|
| XLE | 19.41% | 13.91% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MSMR holdings · TACK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.