Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TACKFairlead Tactical Sector ETF | BUYWMain BuyWrite ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | Not identified | Not identified |
| Asset class | Equity | Equity |
| Expense ratio | 0.69%Expense ratio, filed 29 May 2026 | 0.99%Net expense ratio, filed 24 Feb 2026 |
| Net assets | $297.7MAs of 31 Jul 2026 | $1.3BAs of 31 Jul 2026 |
| Holdings | 9As of 31 Jul 2026 | 18As of 31 Jul 2026 |
| 12-month distribution yield | 6.27% | 5.92% |
| Distributions | Quarterly$2.0170 in 12 months | Monthly$0.8630 in 12 months |
| Last price | $32.1720 Oct 2026, 18:50 UTC | $14.5820 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | TACK | BUYW |
|---|---|---|
| TACK | Same fund | 33.3% |
| BUYW | 33.3% | Same fund |
TACK and BUYW
- Weighted overlap
- 33.3%
- Holdings in common
- 3
- TACK holdings also in BUYW
- 37.5% by count
- BUYW holdings also in TACK
- 37.5% by count
| Holding | Weight in TACK | Weight in BUYW | Overlap | Matched by |
|---|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE)State Street Energy Select Sector SPDR ETF USD Class US81369Y5069 | 13.91% | 12.86% | 12.86% | ISIN |
| SELECT SECTOR SPDR TRUST (THE)State Street Utilities Select Sector SPDR ETF USD Class US81369Y8865 | 12.23% | 10.51% | 10.51% | ISIN |
| SELECT SECTOR SPDR TRUST (THE)State Street Health Care Select Sector SPDR ETF USD Class US81369Y2090 | 12.44% | 9.88% | 9.88% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | TACK | BUYW |
|---|---|---|
| US dollar (USD) | 100.0% | 99.9% |