ACSI
American Customer Satisfaction ETF
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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
95.3 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Fund sponsor | ACSI Funds |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 31, 2016 |
| Assets (mns) | $95 |
| Expense ratio | 65 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 6.8 % |
| COSTCO WHOLESALE CORP | 5.6 % |
| AMAZON.COM INC | 5.2 % |
| JPMORGAN CHASE & CO | 5.0 % |
| ALPHABET INC. CLASS C | 4.9 % |
| MICROSOFT CORP | 4.7 % |
| META PLATFORMS INC | 4.4 % |
| PRUDENTIAL FINANCIAL INC | 3.3 % |
| HUMANA INC | 3.3 % |
| COCA-COLA CO/THE | 3.2 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 358 |
| Wgt avg mkt cap (mns) | $897,534 |
| Large cap (>$10bn) | 91.2% |
| Mid cap ($2-10bn) | 8.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 12.8% | 29.4% | 14.3% | 3.5% | 11.4% | -- | 11.0% | Volatility | 11.3% | 11.5% | 14.2% | 18.0% | 21.0% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 94% |
| MSCI EAFE | 0.84 | 71% |
| MSCI Emg Mkts | 0.67 | 44% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.10% |
| ADV of underlying (mns) | $84,047 |
Technical Indicators
| Recent close | $61.46 |
| 30d moving avg. | $58.23 |
| Annualized volatility | 17.7% |
| Relative strength (RSI) | 53 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 2.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ACSI |
Expenses vs. ACSI |
ALTAR Score™ vs. ACSI |
|---|---|---|---|---|
| TMFC | Motley Fool 100 Index ETF | 39.2% | -15 bp | -0.7% |
| USMC | Principal U.S. Mega-Cap ETF | 36.6% | -53 bp | +0.1% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 36.3% | -45 bp | +0.3% |
| XLG | Invesco S&P 500 Top 50 ETF | 36.0% | -45 bp | +0.1% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 35.7% | -45 bp | -0.1% |
| OEF | iShares S&P 100 ETF | 35.5% | -45 bp | +0.4% |
| ADME | Aptus Drawdown Managed Equity ETF | 35.1% | +14 bp | -0.4% |
| QQQ | Invesco QQQ Trust Series I | 33.5% | -45 bp | +0.2% |
| QQQM | Invesco NASDAQ 100 ETF | 33.5% | -50 bp | +0.2% |
| LCF | Touchstone US Large Cap Focused ETF | 33.1% | +4 bp | -0.3% |
Risk and Returns: ACSI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ACSI
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
ACSI
4.4%
Cat. Avg
5.3%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.3% and a standard deviation of
2.4%. ACSI's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places ACSI in the 34th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ACSISELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| ACSI (65 bp) Percentile rank | 72 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ACSI | 65.0 | 10.4 | 75.4 |
| Peer Avg. | 46.6 | 16.9 | 63.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .