ACSI vs BASV
American Customer Satisfaction ETF against Brown Advisory Sustainable Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
6 shared positions
Fee gap
6 bp
ACSI is cheaper
1-year return gap
2.8 pts
ACSI is ahead
Larger fund
BASV
$408M
Side by side
| ACSI | BASV | |
|---|---|---|
| Fund | American Customer Satisfaction ETF | Brown Advisory Sustainable Value ETF |
| Issuer | American Customer | Brown Advisory |
| Category | Large Cap Blend | ESG & Values |
| Expense ratio | 0.65% | 0.71% |
| Assets | $116M | $408M |
| Average daily dollar volume | $30K | $472K |
| Listed | Oct 31, 2016 | Jun 13, 2025 |
| FrenzyCap score | 27 | 32 |
| 1-month return | −1.0% | −0.9% |
| 3-month return | −0.1% | −0.9% |
| Year to date | +13.9% | +10.0% |
| 1-year return | +14.7% | +11.9% |
| 30-day volatility | 12.5% | 12.4% |
| Worst drawdown, 1 year | −7.8% | −9.4% |
| Trailing 12-month yield | 0.80% | 0.38% |
| Holdings | 34 | 42 |
| Top 10 weight | 48.3% | 35.9% |
| Look-through P/E | 21.0 | 19.7 |
| Holdings vs fair value | +6.0% | +8.1% |
| Holdings above 200-day average | 65% | 52% |
| Net flow, latest 3 reported months | −$1.8M thru Jun 2026 | +$35M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of ACSI · 16% of BASV
Sector mix of the stock holdings
| Sector | ACSI | BASV | Gap |
|---|---|---|---|
| Technology | 28.5% | 18.1% | +10.3% |
| Financials | 16.9% | 14.6% | +2.3% |
| Health Care | 8.2% | 22.0% | −13.8% |
| Consumer Discretionary | 25.4% | 3.5% | +21.9% |
| Industrials | 5.3% | 15.1% | −9.8% |
| Communication Services | 6.9% | 2.6% | +4.3% |
| Materials | 2.2% | 6.6% | −4.4% |
| Utilities | 3.5% | 4.0% | −0.4% |
| Consumer Staples | 2.8% | 4.3% | −1.6% |
| Energy | 0.0% | 3.0% | −3.0% |
| Real Estate | 0.0% | 2.4% | −2.4% |
More: full overlap table · ACSI holdings · BASV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.