What is ACSI?

ACSI tracks an index of tier-weighted US large-cap companies assigned with the highest customer satisfaction scores. Holdings are weighted equally within each industry.

PERFORMANCE [as of 03/21/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ACSI -2.19% 3.68% 4.84% -11.06% 20.97% 7.95% --
ACSI (NAV) -2.15% 3.58% 4.79% -11.13% 21.02% 8.01% --
MSCI USA Large Cap Index 1.08% 4.51% 5.64% -8.99% 21.74% 10.30% 12.32%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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. The portfolio is generally comprised of about 25 to 35 companies which are weighted in tiers. First step includes guardrails at the sector level, such that sector weights could be adjusted upward or downward to better reflect its weight in the overall US large-cap market. Industries within each sector are then weighted based on their highest-scored companies, and lastly, securities within an industry are equally weighted, with caps of up to 12% per security. 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. The index is rebalanced quarterly.

ACSI Summary Data

11/01/16
0.65%
$66.42M
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

ACSI Portfolio Data

$456.16B
24.25
3.33
0.77%
N/A
37

ACSI Index Data

Tiered
Proprietary
MSCI USA Large Cap Index

ACSI Portfolio Management

0.65%
--
--
--

ACSI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ACSI Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/22/23

This measurement shows how easy it is to trade a $1 million USD block of ACSI. ACSI is rated a 4 out of 5.

ACSI Tradability

626
$27.26K
120
$5.09K
0.11%
$0.05
-0.00%
0.22% / -0.39%
None
100.00%
25,000
0.00
0.02%
0.01%
0
$43.71
4

ACSI Sector/Industry Breakdown

ACSI Segment
Benchmark
25.64% --
13.74% --
11.69% --
10.01% --
8.27% --
7.84% --
7.55% --
4.42% --
4.33% --
3.69% --

ACSI Performance Statistics

0.95
1.01
1.01
1.02
0.36%
MSCI USA Large Cap Index

ACSI Countries

ACSI Segment
Benchmark
99.93% 99.89%
-- 0.11%

ACSI Regions

ACSI Segment
Benchmark
99.93% 100.00%

ACSI Economic Development

ACSI Segment
Benchmark
99.93% 100.00%
0.00% 0.00%

ACSI Benchmark Comparison Holdings

37
297
27
25.04%

ACSI Benchmark Comparison Summary

ACSI Segment
Benchmark
37 297
$456.16B $504.17B
24.25 20.72
3.33 4.32
1.40% 1.55%
Medium Low

ACSI Benchmark Comparison Market Cap Size

ACSI Segment
Benchmark
88.49% 100.00%
7.26% 0.00%
4.13% 0.00%
0.00% 0.00%