ACSI

American Customer Satisfaction ETF
*Unless otherwise stated, data provided by FactSet.

ACSI Fund Description

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.

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.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ACSI -7.71% -17.13% -21.01% -15.96% 8.67% 9.08% --
ACSI (NAV) -7.48% -16.76% -20.86% -15.71% 8.73% 9.20% --
MSCI USA Large Cap Index -8.02% -16.72% -20.91% -12.24% 10.78% 11.58% 13.07%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ACSI Summary Data

11/01/16
Open-Ended Fund
0.65%
$66.14M
$13.35K
0.12%

ACSI Portfolio Data

$560.67B
18.45
3.30
0.39%
N/A
34

ACSI Index Data

Tiered
Proprietary
MSCI USA Large Cap Index

ACSI Portfolio Management

0.65%
-1.07%
-1.04%
-1.09%

ACSI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ACSI Fund Structure

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

ACSI Factset Analytics Block Liquidity

As of 07/01/22
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

343
$13.35K
124
0
0.12%
$0.05
0.00%
0.22% / -2.34%
None
100.00%
25,000
0.00
0.02%
0.01%
0
$42.08
4

ACSI Sector/Industry Breakdown


ACSI
Segment Benchmark
17.74%
--
13.61%
--
13.60%
--
10.13%
--
9.73%
--
9.45%
--
8.70%
--
4.67%
--
4.33%
--
4.05%
--

ACSI Top 10 Holdings[View All]

Apple Inc. 9.57%
HP Inc. 4.04%
Tesla Inc 3.75%
48.03%

ACSI Countries


ACSI
Segment Benchmark
100.00%
99.89%
--
0.11%

ACSI Regions


ACSI
Segment Benchmark
100.00%
100.00%

ACSI Economic Development


ACSI
Segment Benchmark
100.00%
100.00%

ACSI Performance Statistics

0.93
0.99
1.02
0.99
0.34%
MSCI USA Large Cap Index

ACSI Benchmark Comparison Holdings

34
296
29
29.47%

ACSI Benchmark Comparison Summary


ACSI
Segment Benchmark
34
296
$560.67B
$608.31B
18.45
21.94
3.30
4.53
1.31%
1.45%
Medium
Low

ACSI Benchmark Comparison Market Cap Size


ACSI
Segment Benchmark
90.20%
99.91%
9.79%
0.09%
0.00%
0.00%
0.00%
0.00%