ACSI vs. BDVG ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to IMGP Berkshire Dividend Growth ETF (BDVG)

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$58.00

Average Daily Volume

223

Number of Holdings ^*

33

* may have additional holdings in another (foreign) market

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$11.65

Average Daily Volume

2,808

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	BDVG
30 Days	2.16%	1.58%
60 Days	9.54%	6.84%
90 Days	3.39%	6.11%
12 Months	33.32%	23.32%

3 Overlapping Holdings

	Symbol	Grade	Weight in ACSI	Weight in BDVG	Overlap
	AAPL	C	6.95%	4.06%	4.06%
	JPM	C	4.41%	4.35%	4.35%
	MSFT	D	4.38%	4.6%	4.38%

ACSI Overweight 30 Positions Relative to BDVG

	Symbol	Grade	Weight
	COST	C	6.9%
	GOOG	B	4.75%
	AMZN	C	4.49%
	KDP	C	4.22%
	UNH	B	3.49%
	T	B	3.22%
	AIG	C	3.2%
	TMUS	A	3.16%
	VZ	C	3.0%
	MSI	A	2.86%
	NFLX	A	2.83%
	META	A	2.61%
	ALK	C	2.59%
	AEO	C	2.54%
	HUM	F	2.53%
	LEVI	C	2.52%
	ORLY	A	2.48%
	HLT	A	2.43%
	TSCO	A	2.42%
	YUM	C	2.41%
	SKX	B	2.3%
	TSLA	C	2.3%
	TXRH	A	2.28%
	CLX	C	2.26%
	MS	A	2.24%
	FDX	F	2.01%
	SCHW	D	1.89%
	ATO	A	1.47%
	DUK	C	1.41%
	BRK.A	B	1.36%

ACSI Underweight 7 Positions Relative to BDVG

	Symbol	Grade	Weight
	BAC	B	-4.9%
	CVX	B	-4.66%
	NUE	D	-4.31%
	QCOM	D	-4.2%
	ABBV	C	-3.87%
	WM	B	-3.34%
	LMT	A	-3.23%

ACSI: Top Represented Industries & Keywords

Industries: Specialty Retail Telecom Services Capital Markets Health Care Plans Insurance - Diversified Internet Content & Information Restaurants Airlines Apparel Manufacturing Apparel Stores Auto Manufacturers Banks - Global Beverages - Soft Drinks Communication Equipment Consumer Electronics Discount Stores Footwear & Accessories Household & Personal Products Integrated Shipping & Logistics Lodging

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Clothing Computing Hyperscale Retail Store Broadband Insurance Products Retailing Smartphones Software Transport Wireless Voice Work From Home Alcohol Bank Banking Batteries Brokerage

BDVG: Top Represented Industries & Keywords

Industries: Banks - Global Aerospace & Defense Consumer Electronics Drug Manufacturers - Major Oil & Gas Integrated Semiconductors Software - Infrastructure Steel Waste Management

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Plastic Asset Management Services Bank Banking Cash Management Computing Energy Operations Operating System Trade Finance Adalimumab Advanced Prostate Cancer Aerospace Aircraft Airport Alloys Alternative Fuel Aluminum Can