ACSI vs QTOP

American Customer Satisfaction ETF against iShares Nasdaq Top 30 Stocks ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
33%
9 shared positions
Fee gap
45 bp
QTOP is cheaper
1-year return gap
12.6 pts
ACSI is ahead
Larger fund
QTOP
$364M

Side by side

ACSIQTOP
FundAmerican Customer Satisfaction ETFiShares Nasdaq Top 30 Stocks ETF
IssuerAmerican CustomeriShares
CategoryLarge Cap BlendTechnology
Expense ratio0.65%0.20%
Assets$117M$364M
Average daily dollar volume$33K$9.7M
ListedOct 31, 2016Oct 23, 2024
FrenzyCap score2861
1-month return+0.4%−14.9%
3-month return−1.3%−10.2%
Year to date+14.8%+5.6%
1-year return+16.4%+3.8%
30-day volatility15.1%30.8%
Worst drawdown, 1 year−7.8%−17.7%
Trailing 12-month yield0.79%0.37%
Holdings3035
Top 10 weight43.3%61.2%
Look-through P/E21.726.6
Holdings vs fair value+1.1%−2.0%
Holdings above 200-day average61%49%
Net flow, latest 3 reported months−$1.8M thru Jun 2026+$17M thru Jun 2026
30-day implied volatility—29.2%
Holdings as ofas of Oct 19, 2026third-party dataas of Nov 6, 2026issuer data

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

38% of ACSI · 43% of QTOP
HoldingACSIQTOP
AAPL7.14%11.32%
AMZN4.54%4.94%
MSFT4.52%8.92%
META4.45%4.21%
GOOG4.44%3.56%
WMT3.19%3.91%
COST3.14%2.99%
NFLX3.16%1.69%
TMUS3.34%1.11%

Sector mix of the stock holdings

SectorACSIQTOPGap
Technology24.1%74.9%−50.8%
Consumer Discretionary32.2%16.2%+16.0%
Communication Services13.2%2.8%+10.4%
Financials13.4%0.0%+13.4%
Industrials5.3%1.6%+3.7%
Health Care4.3%1.6%+2.7%
Consumer Staples3.2%1.2%+1.9%
Utilities4.3%0.0%+4.3%
Materials0.0%1.5%−1.5%

More: full overlap table · ACSI holdings · QTOP 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.