ACSI vs. CFCV ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to ClearBridge Focus Value ETF (CFCV)

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

$57.14

Average Daily Volume

224

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$36.90

Average Daily Volume

1,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	CFCV
30 Days	2.56%	-0.41%
60 Days	5.25%	-0.31%
90 Days	1.74%	3.16%
12 Months	30.16%	16.80%

7 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in CFCV	Overlap
JPM	C	4.41%	4.57%	4.41%
META	B	2.61%	1.33%	1.33%
MSFT	D	4.38%	1.25%	1.25%
MSI	A	2.86%	2.95%	2.86%
ORLY	A	2.48%	1.41%	1.41%
SCHW	C	1.89%	2.47%	1.89%
UNH	B	3.49%	2.35%	2.35%

ACSI Overweight 26 Positions Relative to CFCV

Symbol	Grade	Weight
AAPL	C	6.95%
COST	C	6.9%
GOOG	C	4.75%
AMZN	C	4.49%
KDP	C	4.22%
T	C	3.22%
AIG	C	3.2%
TMUS	A	3.16%
VZ	C	3.0%
NFLX	C	2.83%
ALK	C	2.59%
AEO	D	2.54%
HUM	F	2.53%
LEVI	C	2.52%
HLT	A	2.43%
TSCO	A	2.42%
YUM	C	2.41%
SKX	C	2.3%
TSLA	C	2.3%
TXRH	C	2.28%
CLX	C	2.26%
MS	A	2.24%
FDX	F	2.01%
ATO	B	1.47%
DUK	D	1.41%
BRK.A	C	1.36%

ACSI Underweight 32 Positions Relative to CFCV

Symbol	Grade	Weight
SRE	C	-5.08%
WEC	C	-4.5%
MCK	F	-4.36%
JNJ	D	-4.28%
SHW	C	-4.28%
TMO	D	-3.82%
MCHP	F	-3.8%
AXP	A	-3.31%
CMCSA	C	-3.26%
WMB	A	-3.17%
BDX	C	-3.14%
EIX	C	-3.1%
MLM	F	-3.09%
OTIS	A	-3.03%
ITW	C	-2.43%
HD	A	-2.34%
BAC	B	-2.2%
VLTO	A	-2.2%
MMC	D	-2.18%
COF	A	-2.16%
XPO	F	-1.85%
AVGO	B	-1.79%
HLN	D	-1.76%
PGR	C	-1.68%
INTC	D	-1.56%
V	C	-1.37%
PH	A	-1.23%
GOOGL	B	-1.19%
DE	C	-1.02%
CVS	B	-0.81%
DIS	D	-0.79%
SBUX	C	-0.55%