ACSI - ETF AI Analysis

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American Customer Satisfaction ETF (ACSI)

Rating:72Outperform

Price Target:―

ACSI, the American Customer Satisfaction ETF, has a solid overall rating driven mainly by large positions in high-quality tech leaders like Alphabet (GOOG), Apple (AAPL), and Microsoft (MSFT), which benefit from strong financial performance and long-term growth in areas like AI, cloud, and services. The fund is somewhat held back by holdings such as Dell (DELL), Humana (HUM), and Bank of America (BAC), where concerns around leverage, cash flow, or technical and valuation challenges introduce more risk. The main risk factor is the fund’s meaningful exposure to a handful of big tech and financial names, which can increase volatility if those sectors face pressure.

Positive Factors

Strong Recent Fund Performance

The ETF has shown solid gains so far this year and over the past few months, indicating positive recent momentum.

Leading Growth Companies in Top Holdings

Several major technology and internet names in the top holdings, such as Alphabet, Amazon, Meta, and Dell, have delivered strong or steady results that support the fund’s performance.

Broad Sector Diversification

The fund spreads its investments across multiple sectors, including consumer, communication services, financials, technology, and others, which helps reduce the impact of weakness in any single industry.

Negative Factors

High U.S. Market Concentration

With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. market’s fortunes.

Mixed Performance Among Top Holdings

Some large positions, including Microsoft, Apple, Bank of America, JPMorgan, and Prudential, have shown weak or negative performance this year, which can drag on overall returns.

Above-Average Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, meaning more of the investment’s return is used to cover fees.

ACSI vs. SPDR S&P 500 ETF (SPY)

AUM114.38M

RegionNorth America

Expense Ratio0.65%

Beta0.79

IssuerACSI Funds

Inception DateOct 31, 2016

Dividend Yield0.8%

Asset ClassEquity

Index TrackedAmerican Customer Satisfaction Investable Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume170

30 Day Avg. Volume208

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

87.10

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering34

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

ACSI Summary

ACSI is the American Customer Satisfaction ETF, which follows the American Customer Satisfaction Investable Index. It invests in large U.S. companies that score highly on customer satisfaction, across many sectors like technology, consumer, and financials. Well-known holdings include Apple, Amazon, Microsoft, and Alphabet (Google). Someone might invest in ACSI to seek long-term growth from strong, established brands while staying diversified across different industries. A key risk is that the ETF still holds stocks, so its value can go up and down with the overall stock market and with changes in big tech and consumer companies.

How much will it cost me?The American Customer Satisfaction ETF (ACSI) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on companies with strong customer satisfaction data rather than tracking a broad market index.

What would affect this ETF?The American Customer Satisfaction ETF (ACSI) could benefit from strong consumer spending and technological advancements, as its holdings include major companies in consumer-focused and tech sectors like Apple, Amazon, and Microsoft. However, economic downturns, rising interest rates, or regulatory changes affecting large-cap companies in the U.S. could negatively impact its performance, especially in sectors like Consumer Cyclical and Communication Services. The ETF’s focus on customer satisfaction may provide stability during volatile periods but could face challenges if consumer preferences shift or competition intensifies.

ACSI Top 10 Holdings

ACSI leans heavily on U.S. large caps, with a clear tilt toward Big Tech and major banks, so a handful of names do most of the heavy lifting. Dell has been the standout, riding strong momentum in AI-related demand and giving the fund a solid boost. On the flip side, Microsoft and Meta have been losing a bit of altitude lately, tempering overall returns, while Alphabet and Amazon are more in the “steady but not spectacular” camp. Financials like TD Bank and Bank of America are quietly supporting the fund, adding a more traditional backbone to this customer-satisfaction-driven portfolio.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
DELL	Dell Technologies	8.75%	$10.00M	$255.63B	231.06%	65 Neutral
GOOG	Alphabet Class C	6.69%	$7.65M	$4.34T	105.51%	82 Outperform
HUM	Humana	4.81%	$5.50M	$47.63B	66.16%	69 Neutral
AAPL	Apple	4.58%	$5.24M	$4.53T	47.93%	79 Outperform
AMZN	Amazon	4.38%	$5.01M	$2.61T	12.14%	71 Outperform
MSFT	Microsoft	4.02%	$4.60M	$2.90T	-22.12%	79 Outperform
META	Meta Platforms	3.91%	$4.47M	$1.48T	-14.58%	76 Outperform
TD	Toronto Dominion Bank	3.71%	$4.24M	$202.13B	62.76%	74 Outperform
BAC	Bank of America	3.50%	$4.00M	$416.78B	26.96%	72 Outperform
PRU	Prudential Financial	3.44%	$3.93M	$39.19B	7.36%	77 Outperform

ACSI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

72.40

Positive

100DMA

69.41

Positive

200DMA

67.85

Positive

Market Momentum

MACD

0.77

Negative

RSI

67.76

Neutral

STOCH

98.57

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ACSI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 73.98, equal to the 50-day MA of 72.40, and equal to the 200-day MA of 67.85, indicating a bullish trend. The MACD of 0.77 indicates Negative momentum. The RSI at 67.76 is Neutral, neither overbought nor oversold. The STOCH value of 98.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ACSI.

ACSI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ACSI	―	―	$114.38M	0.65%	72 Outperform
SPHB	―	―	$987.60M	0.25%	71 Outperform
QLC	―	―	$983.04M	0.25%	74 Outperform
DSPY	―	―	$978.09M	0.18%	72 Outperform
FTQI	―	―	$926.99M	0.75%	71 Outperform
OMAH	―	―	$923.20M	0.95%	69 Neutral

Performance Comparison

ACSI

American Customer Satisfaction ETF

75.34

12.58

20.04%

SPHB

Invesco S&P 500 High Beta ETF

―

QLC

FlexShares US Quality Large Cap Index Fund

―

DSPY

Tema S&P 500 Historical Weight ETF Strategy

―

FTQI

First Trust Hedged BuyWrite Income ETF

―

OMAH

VistaShares Target 15 Berkshire Select Income ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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