ACSIvsROEETF Comparison
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American Customer Satisfaction Core Alpha ETF - USD (ACSI) belongs to the US All Cap segment. Astoria US Quality Kings ETF (ROE) is part of the US Multi-Factor segment. ACSI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ROE's top sector exposures are Technology, Finance and Healthcare. ACSI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.49% for ROE. ACSI is up 13.98% year-to-date (YTD) with -$2M in YTD flows. ROE performs better with 19.61% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of ACSI and ROE 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 ROE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACSI ROE | +2.62%-1.42% | +8.44%+7.04% | +13.98%+19.61% | +19.71%+30.11% | +61.42%+73.30% | +56.26%n/a |
| Flows | ACSI ROE | -+$6M | -$2M+$11M | -$2M+$55M | -$2M+$45M | -$2M+$185M | -$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACSI ROE | +12.91%+16.41% | +11.94%+15.06% | +13.64%+15.88% | +16.78%n/a |
| Max drawdown | ACSI ROE | -3.13%-4.51% | -7.75%-8.64% | -15.49%-19.01% | -24.94%n/a |
| Max drawdown duration | ACSI ROE | 29d8d | 92d50d | 153d207d | 854dn/a |
Trading data
ACSI | ROE | |
Last sale 7/31/2026 at 1:30 PM | $76.15 | $42.24 |
| Previous close 07/30/2026 | $75.99 | $42.03 |
| 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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ROE
is actively managed and doesn’t replicate an indexACSI | ROE | |
|---|---|---|
| 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 | ROE | |
|---|---|---|
| Last price | $76.15 | $42.24 |
| 1D performance | +0.21% | +0.50% |
| AuM | $115.86 M | $266.74 M |
| E/R | 0.65% | 0.49% |
Characteristics
ACSI | ROE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Exponential ETFs | Astoria Portfolio Advisors |
| Benchmark | American Customer Satisfaction Investable Index | - |
| N° of holdings | 32 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2016 | August 1, 2023 |
| ESG | No | No |
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Exposure
Countries
ACSI
USA
95.39%
Other
4.61%
ROE
USA
93.88%
Other
6.12%
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%
ROE
Technology
34.88%
Finance
14.21%
Healthcare
10.42%
Industrials
8.77%
Consumer Non-Cycl.
7.09%
Other
24.63%
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Diversification
ACSI
Total weight of top 15 holdings out of 15
62.66%
ROE
Total weight of top 15 holdings out of 15
15.83%
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%
ROE
Eli Lilly & Co.
1.09%
AbbVie, Inc.
1.09%
Applovin Corp.
1.08%
Microsoft Corp.
1.07%
NRG Energy, Inc.
1.06%
Johnson & Johnson
1.06%
Palantir Technologies, Inc.
1.06%
Incyte Corp.
1.05%
Halozyme Therapeutics, Inc.
1.05%
Adobe, Inc.
1.04%
Tenet Healthcare Corp.
1.04%
Fortinet, Inc.
1.04%
Apple, Inc.
1.04%
VICI Properties, Inc.
1.03%
Lockheed Martin Corp.
1.03%
Frequently asked questions about ACSI and ROE
How have the ACSI and ROE ETFs performed in 2026?
As of July 30, 2026, ACSI is up 13.98% year-to-date (YTD), while ROE has returned 19.61%. That puts ROE better performer ahead so far this year.
Which ETF is attracting more investor money: ACSI or ROE?
Year-to-date, the ACSI ETF saw -$2M in flows, compared to +$55M for ROE.
Which ETF is more volatile: ACSI or ROE?
Over the past year, ACSI had a volatility of 11.94%, while ROE experienced 15.06%.
Which ETF is bigger: ACSI or ROE?
As of July 30, 2026, ACSI holds $115.86 M in assets under management (AUM), while ROE manages $266.74 M.
What sectors do the ACSI and ROE ETFs invest in?
ACSI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ROE focuses on Technology, Finance and Healthcare.
What are the top holdings of the ACSI ETF and ROE ETF?
ACSI top holdings include Dell Technologies, Inc., Alphabet, Inc. and Humana, Inc.. ROE holds in its top three: Eli Lilly & Co., AbbVie, Inc. and Applovin Corp..
Which ETF is more diversified: ACSI or ROE?
ACSI holds 32 securities with 62.66% of its assets in the top 15. ROE has 100 securities and a top 15 weight of 15.83%.
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