http://apiprod.etf.internal.com/private/fund/ACSI/fundreport
ACSI

ACSI

American Customer Satisfaction Core Alpha ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

ACSI Fund Description

The American Customer Satisfaction Core Alpha ETF tracks an index of US-listed large-cap companies, weighted toward those with high customer satisfaction scores from surveys.

ACSI Factset Analytics Insight

ACSI reweights the US large-cap market to favor companies that have performed well in surveys of customer satisfaction. Each firm is scored based on how its customers rate it in three categories: customer expectations, perceived quality, and perceived value. Holdings are weighted solely by this survey score, with caps of up to 5% per security. The portfolio also includes guardrails at the sector level, such that no sector will be weighted more than +/- 10% from its market weight. Only companies with current surveys are included, limiting the fund to a universe of around 350 names. If necessary, ACSI will hold sector ETFs to maintain diversification when there aren’t enough eligible companies in a sector. Survey data is collected over a rolling 12-month period—with updates at least quarterly—and the index is rebalanced quarterly.

ACSI MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 22, 2017 the American Customer Satisfaction Core Alpha ETF MSCI ESG Fund Quality Score is 4.74 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ACSI ranks in the 27th percentile within its peer group and in the 27th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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ACSI Top 10 Countries

ACSI Top 10 Sectors

ACSI Top 10 Holdings View All

ACSI Summary Data

ACSI Funds
11/01/16
Open-Ended Fund
0.65%
$42.73M
$186.97K
0.32%

ACSI Portfolio Data

$101.44B
41.39
2.82
--
N/A
299

ACSI Index Data

Tiered
Proprietary
MSCI USA Large Cap

Related ETFs to ACSI

SHE, CATH, SPY, IVV, VOO
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ACSI Portfolio Management

0.65%
--
--
--

ACSI Tax Exposures

20% / 39.6%
--
Qualified dividends
No

ACSI Fund Structure

Open-Ended Fund
No
N/A
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
13:32:5429.6365
13:15:0429.6335
13:15:0429.6365
13:14:1929.63100
13:14:1629.63100
13:14:1629.63100
13:14:1429.63100
13:14:1429.63100
09:32:0829.741
09:30:0029.933
Bats BZX Real-time Quote - 18:43:38
Daily Spread
Premium/Discount
Volume

ACSI Factset Analytics Block Liquidity

As of 10/23/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ACSI. ACSI is rated a 5 out of 5.

ACSI Tradability

6,465
$186.97K
2,719
$80.08K
0.32%
$0.09
0.11%
0.57% / -0.54%
None
100%
25,000
0.11
0.03%
0.01%
--
$29.63
5

ACSI Sector/Industry BreakdownView All

ACSISegment Benchmark
12.34% 25.67%
16.03% 14.38%
2.73% 13.95%
9.50% 12.05%
24.71% 11.23%
9.33% 6.87%
14.55% 5.82%
5.91% 1.11%
1.48% 0.89%

ACSI Geographic Exposure

ACSISegment Benchmark
99.94% 99.99%
0.06% 0.01%

ACSISegment Benchmark
99.94% 99.99%
0.06% 0.01%
0.00% / 0.00% 0.00% / 0.00%

ACSI Performance Statistics

0.78
0.99
0.97
0.98
0.23%
MSCI USA Large Cap

ACSI MSCI ESG Ratings

4.74 / 10
27.14
26.52
12.69%
2.6%
437.3

ACSI BENCHMARK COMPARISON

    ACSI
    299 Holdings
    Segment Benchmark
    302 Constituents
    Shared Holdings
    133 (Count)
     
    31.14% (Weight)
ACSISegment Benchmark
194.53 B 101.44 B
99.47% 74.26%
0.53% 15.16%
0.00% 9.57%
0.00% 1.01%
1.96% 1.95%