ACSI

American Customer Satisfaction ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

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 August 16, 2018 the American Customer Satisfaction ETF MSCI ESG Fund Quality Score is 4.86 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 19th percentile within its peer group and in the 26th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ACSI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ACSI 3.30% 7.58% 9.45% 17.92% -- -- --
ACSI (NAV) 3.25% 7.39% 9.42% 17.76% -- -- --
MSCI USA Large Cap Index 1.77% 5.11% 7.99% 17.65% 13.29% 13.96% 10.48%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ACSI Top 10 Countries

ACSI Top 10 Sectors

ACSI Top 10 Holdings [View All]

ACSI Summary Data

11/01/16
Open-Ended Fund
0.66%
$57.00M
$62.54K
0.14%

ACSI Portfolio Data

$167.80B
20.58
2.88
1.10%
N/A
442

ACSI Index Data

Tiered
Proprietary
MSCI USA Large Cap Index

ACSI Portfolio Management

0.66%
--
--
--

ACSI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ACSI Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ACSI Factset Analytics Block Liquidity

As of 08/17/18
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 4 out of 5.

ACSI Tradability

2,619
$62.54K
1,268
$38.26K
0.14%
$0.05
0.09%
2.06% / -1.17%
None
100.00%
50,000
0.03
0.01%
0.03%
--
$33.70
4

ACSI Sector/Industry Breakdown


ACSI
Segment Benchmark
29.70%
12.28%
15.71%
15.46%
12.74%
2.42%
10.87%
27.58%
8.05%
7.78%
8.03%
8.98%
7.28%
2.25%
6.58%
13.59%
0.51%
6.38%
0.36%
1.33%

ACSI TOP 10 HOLDINGS[View All]

Apple Inc. 5.39%
32.27%

ACSI Countries


ACSI
Segment Benchmark
100.00%
100.00%

ACSI Regions


ACSI
Segment Benchmark
100.00%
100.00%

ACSI Economic Development


ACSI
Segment Benchmark
100.00%
100.00%

ACSI Performance Statistics

0.86
0.81
0.80
0.85
0.29%
MSCI USA Large Cap Index

ACSI MSCI ESG Ratings

4.86 / 10
18.83
25.63
10.78%
1.58%
389.52

ACSI BENCHMARK COMPARISON HOLDINGS

442
299
136
27.74%

ACSI BENCHMARK COMPARISON SUMMARY


ACSI
Segment Benchmark
442
299
$167.80B
$238.33B
20.58
23.93
2.88
3.41
2.01%
1.89%
--
--

ACSI BENCHMARK COMPARISON MARKET CAP SIZE


ACSI
Segment Benchmark
71.97%
99.90%
21.96%
0.10%
5.26%
0.00%
0.80%
0.00%