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ACSIvsFVALETF Comparison

ETF 1

ACSI

American Customer Satisfaction Core Alpha ETF - USD

This fund is part of

US All Cap

+0.54%

Full ACSI fund page

VS

ETF 2

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

-0.05%

Full FVAL fund page

American Customer Satisfaction Core Alpha ETF - USD (ACSI) belongs to the US All Cap segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. ACSI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FVAL's top sector exposures are Technology, Finance and Healthcare. ACSI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for FVAL. ACSI is up 13.98% year-to-date (YTD) with -$2M in YTD flows. FVAL performs worse with 12.13% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of ACSI and FVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ACSI vs FVAL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACSI FVAL	+2.62%+3.07%	+8.44%+5.83%	+13.98%+12.13%	+19.71%+26.49%	+61.42%+65.94%	+56.26%+79.42%
Flows	ACSI FVAL	-+$36M	-$2M+$48M	-$2M+$92M	-$2M+$105M	-$2M+$364M	-$5M+$432M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACSI FVAL	+12.91%+11.98%	+11.94%+12.14%	+13.64%+14.31%	+16.78%+16.42%
Max drawdown	ACSI FVAL	-3.13%-4.56%	-7.75%-8.88%	-15.49%-18.14%	-24.94%-23.38%
Max drawdown duration	ACSI FVAL	29d56d	92d72d	153d131d	854d702d

Trading data

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	ACSI	FVAL
Last sale 7/31/2026 at 1:30 PM	$76.15	$80.47
Previous close 07/30/2026	$75.99	$80.01
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 31, 2026

1-year trailing difference

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	ACSI	FVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	ACSI	FVAL
Last price	$76.15	$80.47
1D performance	+0.21%	+0.57%
AuM	$115.86 M	$1.33 B
E/R	0.65%	0.15%

Characteristics

	ACSI	FVAL
Management strategy	Passive	Passive
Provider	Exponential ETFs	Fidelity
Benchmark	American Customer Satisfaction Investable Index	Fidelity U.S. Value Factor Index
N° of holdings	32	123
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2016	September 12, 2016
ESG	No	No

More ACSI data on Trackinsight

More FVAL data on Trackinsight

Exposure

Countries

ACSI

USA

95.39%

Other

4.61%

FVAL

USA

97.2%

Other

2.8%

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%

FVAL

Technology

39.61%

Finance

15.33%

Healthcare

10.77%

Consumer Non-Cycl.

8.97%

Industrials

8.87%

Other

16.44%

Diversification

ACSI

Total weight of top 15 holdings out of 15

62.66%

FVAL

Total weight of top 15 holdings out of 15

48.09%

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%

FVAL

NVIDIA Corp.

7.65%

Apple, Inc.

6.89%

Alphabet, Inc.

5.51%

Microsoft Corp.

4.70%

Amazon.com, Inc.

3.90%

Micron Technology, Inc.

3.82%

Broadcom Inc.

3.31%

Meta Platforms, Inc.

2.00%

Eli Lilly & Co.

1.91%

Berkshire Hathaway, Inc.

1.87%

Johnson & Johnson

1.40%

Visa, Inc.

1.38%

Caterpillar, Inc.

1.29%

UnitedHealth Group, Inc.

1.26%

AbbVie, Inc.

1.19%

Frequently asked questions about ACSI and FVAL

How have the ACSI and FVAL ETFs performed in 2026?

As of July 30, 2026, ACSI is up 13.98% year-to-date (YTD), while FVAL has returned 12.13%. That puts ACSI better performer ahead so far this year.

Which ETF is attracting more investor money: ACSI or FVAL?

Year-to-date, the ACSI ETF saw -$2M in flows, compared to +$92M for FVAL.

Which ETF is more volatile: ACSI or FVAL?

Over the past year, ACSI had a volatility of 11.94%, while FVAL experienced 12.14%.

Which ETF is bigger: ACSI or FVAL?

As of July 30, 2026, ACSI holds $115.86 M in assets under management (AUM), while FVAL manages $1.33 B.

What sectors do the ACSI and FVAL ETFs invest in?

ACSI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.

What are the top holdings of the ACSI ETF and FVAL ETF?

ACSI top holdings include Dell Technologies, Inc., Alphabet, Inc. and Humana, Inc.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

ACSIvsFVALETF Comparison

American Customer Satisfaction Core Alpha ETF - USD

Fidelity Value Factor ETF

ACSI vs FVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ACSI and FVAL ETFs performed in 2026?

As of July 30, 2026, ACSI is up 13.98% year-to-date (YTD), while FVAL has returned 12.13%. That puts ACSI better performer ahead so far this year.

Which ETF is attracting more investor money: ACSI or FVAL?

Year-to-date, the ACSI ETF saw -$2M in flows, compared to +$92M for FVAL.

Which ETF is more volatile: ACSI or FVAL?

Over the past year, ACSI had a volatility of 11.94%, while FVAL experienced 12.14%.

Which ETF is bigger: ACSI or FVAL?

As of July 30, 2026, ACSI holds $115.86 M in assets under management (AUM), while FVAL manages $1.33 B.

What sectors do the ACSI and FVAL ETFs invest in?

ACSI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.

What are the top holdings of the ACSI ETF and FVAL ETF?

ACSI top holdings include Dell Technologies, Inc., Alphabet, Inc. and Humana, Inc.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: ACSI or FVAL?

ACSI holds 32 securities with 62.66% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 48.09%.

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