ACSI

American Customer Satisfaction ETF
C

71
*Unless otherwise stated, data provided by FactSet.

ACSI Fund Description

ACSI 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

American Customer Satisfaction ETF has an MSCI ESG Fund Rating of BB based on a score of 4.09 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. American Customer Satisfaction ETF ranks in the 22nd percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ACSI -1.08% -0.63% 18.36% 4.57% -- -- --
ACSI (NAV) -1.13% -0.58% 17.87% 4.56% -- -- --
American Customer Satisfaction Investable Index -1.04% -0.36% 18.62% 5.32% 13.26% -- --
MSCI USA Large Cap Index -0.05% 0.94% 21.44% 8.93% 14.70% 12.19% 12.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ACSI Summary Data

11/01/16
Open-Ended Fund
0.66%
$57.72M
$44.83K
0.10%

ACSI Portfolio Data

$128.16B
19.71
2.91
1.35%
N/A
91

ACSI Index Data

Tiered
Proprietary
MSCI USA Large Cap Index

ACSI Portfolio Management

0.66%
-0.74%
-0.60%
-0.84%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ACSI Factset Analytics Block Liquidity

As of 10/18/19
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

1,330
$44.83K
862
$28.74K
0.10%
$0.03
-0.02%
0.88% / -1.55%
None
100.00%
25,000
0.03
0.03%
0.01%
0
$34.16
4

ACSI Sector/Industry Breakdown


ACSI
Segment Benchmark
24.92%
13.38%
14.15%
2.97%
13.18%
28.82%
12.52%
14.64%
11.15%
8.01%
10.04%
9.10%
6.35%
2.43%
6.20%
13.93%
0.74%
4.64%
0.74%
2.08%

ACSI Top 10 Holdings[View All]

Apple Inc. 4.26%
HP Inc. 2.36%
28.42%

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

0.91
0.87
0.90
0.92
0.30%
MSCI USA Large Cap Index

ACSI MSCI ESG Ratings

BB
4.09 / 10
5.93
21.68
7.97%
2.32%
394.94

ACSI Benchmark Comparison Holdings

91
296
136
26.07%

ACSI Benchmark Comparison Summary


ACSI
Segment Benchmark
91
296
$128.16B
$265.76B
19.71
21.77
2.91
3.49
2.13%
1.94%
Low
Low

ACSI Benchmark Comparison Market Cap Size


ACSI
Segment Benchmark
81.01%
99.78%
16.82%
0.22%
2.17%
0.00%
0.00%
0.00%