ACSI vs. BSMC ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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

$60.73

Average Daily Volume

157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.03

Average Daily Volume

8,885

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	BSMC
30 Days	2.93%	-0.38%
60 Days	5.67%	0.40%
90 Days	7.25%	2.57%
12 Months	28.81%	20.21%

2 Overlapping Holdings

	Symbol	Grade	Weight in ACSI	Weight in BSMC	Overlap
	LEVI	F	1.87%	1.06%	1.06%
	SKX	F	1.98%	0.74%	0.74%

ACSI Overweight 31 Positions Relative to BSMC

Symbol	Grade	Weight
AAPL	C	6.84%
COST	A	5.69%
AMZN	B	5.34%
GOOG	B	4.95%
JPM	A	4.84%
MSFT	D	4.83%
META	C	4.56%
HUM	D	3.36%
PRU	B	3.24%
KO	D	3.23%
NFLX	A	3.16%
TMUS	B	3.1%
UNH	C	2.86%
ALK	A	2.82%
T	A	2.76%
TSLA	A	2.75%
SCHW	A	2.62%
MS	A	2.6%
FDX	B	2.54%
VZ	C	2.52%
MSI	B	2.48%
TXRH	B	2.46%
HLT	A	2.36%
ORLY	B	2.34%
YUM	D	2.21%
TSCO	D	2.07%
CLX	A	1.86%
AEO	F	1.81%
ATO	A	1.25%
BRK.A	B	1.22%
DUK	C	1.17%

ACSI Underweight 61 Positions Relative to BSMC

Symbol	Grade	Weight
DOX	D	-3.16%
NTGR	A	-3.0%
PINC	B	-2.77%
ERJ	A	-2.6%
EPC	F	-2.35%
TAP	B	-2.16%
IPGP	D	-2.13%
HCSG	C	-2.08%
CFG	B	-2.07%
DGX	A	-2.07%
MD	C	-1.96%
UNF	B	-1.89%
NPK	C	-1.84%
IPG	F	-1.78%
IFF	D	-1.74%
INGR	B	-1.73%
TXT	D	-1.73%
EQC	A	-1.7%
KMT	C	-1.66%
SXT	C	-1.61%
OMF	A	-1.6%
SEIC	B	-1.58%
MOG.A	B	-1.55%
FFIV	B	-1.55%
GRFS	C	-1.54%
PAHC	B	-1.52%
IMKTA	C	-1.51%
ELAN	D	-1.49%
UTHR	C	-1.42%
QRVO	F	-1.29%
SHC	F	-1.21%
FTRE	D	-1.19%
SMG	C	-1.19%
WTW	B	-1.18%
STT	B	-1.12%
WHR	B	-1.11%
PBH	A	-1.1%
ORI	A	-1.1%
XRAY	D	-1.09%
OGN	F	-1.06%
PHG	F	-1.05%
SCHL	F	-1.03%
KNX	B	-1.02%
WKC	D	-0.99%
SON	F	-0.98%
SEB	F	-0.96%
LANC	D	-0.92%
WMK	B	-0.91%
ARLO	C	-0.88%
WTM	A	-0.88%
CPB	D	-0.87%
AVT	C	-0.86%
MCY	B	-0.86%
CNA	C	-0.83%
SEE	D	-0.83%
ZBH	C	-0.76%
ARW	F	-0.72%
HSIC	C	-0.71%
KELYA	F	-0.67%
LSTR	D	-0.41%
HTLD	B	-0.33%