ACSI vs. DVOL ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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 ^*

* may have additional holdings in another (foreign) market

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.37

Average Daily Volume

5,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	DVOL
30 Days	2.16%	2.32%
60 Days	9.54%	10.90%
90 Days	3.39%	9.91%
12 Months	33.32%	35.28%

8 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in DVOL	Overlap
AAPL	C	6.95%	0.94%	0.94%
AIG	C	3.2%	2.36%	2.36%
COST	C	6.9%	2.44%	2.44%
HLT	A	2.43%	2.06%	2.06%
JPM	C	4.41%	2.52%	2.52%
MSFT	D	4.38%	1.43%	1.43%
MSI	A	2.86%	2.84%	2.84%
TXRH	A	2.28%	0.92%	0.92%

ACSI Overweight 25 Positions Relative to DVOL

Symbol	Grade	Weight
GOOG	B	4.75%
AMZN	C	4.49%
KDP	C	4.22%
UNH	B	3.49%
T	B	3.22%
TMUS	A	3.16%
VZ	C	3.0%
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%
TSCO	A	2.42%
YUM	C	2.41%
SKX	B	2.3%
TSLA	C	2.3%
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 40 Positions Relative to DVOL

Symbol	Grade	Weight
RSG	D	-3.28%
V	B	-3.06%
MA	A	-3.06%
MMC	D	-3.03%
CW	A	-2.99%
LIN	C	-2.91%
WMT	A	-2.86%
TJX	D	-2.81%
OTIS	A	-2.79%
BRO	A	-2.65%
AMP	A	-2.64%
CTAS	C	-2.59%
CACI	A	-2.5%
REGN	D	-2.42%
TRV	B	-2.3%
AFL	A	-2.27%
OKE	A	-2.22%
WELL	C	-1.98%
WAB	A	-1.97%
MCK	F	-1.94%
RGA	B	-1.86%
GWW	B	-1.69%
MAR	A	-1.67%
ENSG	D	-1.55%
PKG	B	-1.48%
PTC	B	-1.45%
AOS	C	-1.43%
TDG	A	-1.38%
AXP	A	-1.33%
CPRT	B	-1.32%
SF	A	-1.26%
HLI	A	-1.23%
GS	B	-1.2%
TRGP	A	-1.19%
USFD	C	-1.16%
TW	A	-1.16%
SPG	A	-1.15%
ITT	C	-1.05%
IR	A	-0.95%
WFC	B	-0.91%