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ACSIvsETF 2ETF Comparison

ETF 1
ACSI

American Customer Satisfaction Core Alpha ETF - USD

This fund is part of
US All Cap
+0.54%
VS
ETF 2
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ACSI performance and flow charts

Performance

0.01.02.03.04.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

Jun 30Jul 8Jul 15Jul 22Jul 29

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Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
ACSI
ETF 2
+2.62%
+8.44%
+13.98%
+19.71%
+61.42%
+56.26%
Flows
ACSI
ETF 2
-–
-$2M
-$2M
-$2M
-$2M
-$5M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ACSI
ETF 2
+12.91%
+11.94%
+13.64%
+16.78%
Max drawdown
ACSI
ETF 2
-3.13%
-7.75%
-15.49%
-24.94%
Max drawdown duration
ACSI
ETF 2
29d
92d
153d
854d
Trading data

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ACSI
ETF 2
Last sale
7/31/2026 at 1:30 PM
$76.15
Previous close
07/30/2026
$75.99
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 30, 2026
1-year trailing difference

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ACSI
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ACSI
ETF 2
Last price
$76.15
1D performance
+0.21%
AuM$115.86 M
E/R0.65%
Characteristics
ACSI
ETF 2
Management strategyPassive
ProviderExponential ETFs
BenchmarkAmerican Customer Satisfaction Investable Index
N° of holdings32
Asset classEquities
Trailing 12m distribution yield
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Inception dateNovember 1, 2016
ESGNo
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Exposure

Countries

ACSI
USA
95.39%
Other
4.61%
ETF 2

Sectors

ACSI
Technology
29.53%
Finance
17%
Consumer Non-Cycl.
14.14%
Consumer Cyclical.
8.83%
Healthcare
8.17%
Consumer Services
7.72%
Other
14.61%
ETF 2
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Diversification

ACSI

Total weight of top 15 holdings out of 15

62.66%
ETF 2

Top 15 holdings

Data as of June 30, 2026
ACSI
Dell Technologies, Inc.
9.03%
Alphabet, Inc.
6.41%
Humana, Inc.
4.74%
Apple, Inc.
4.29%
Amazon.com, Inc.
4.28%
Microsoft Corp.
3.92%
The Toronto-Dominion Bank
3.79%
Meta Platforms, Inc.
3.76%
Bank of America Corp.
3.51%
UnitedHealth Group, Inc.
3.43%
JPMorgan Chase & Co.
3.38%
Prudential Financial, Inc.
3.36%
Delta Air Lines, Inc.
2.96%
The Charles Schwab Corp.
2.96%
The Coca-Cola Co.
2.84%
ETF 2
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Global ETF Survey 2026

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