ACSI vs. FCTE ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.45

Average Daily Volume

323,740

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	FCTE
30 Days	2.16%	5.72%
60 Days	9.54%	8.46%
90 Days	3.39%	11.20%
12 Months	33.32%

3 Overlapping Holdings

	Symbol	Grade	Weight in ACSI	Weight in FCTE	Overlap
	META	A	2.61%	5.28%	2.61%
	MSFT	D	4.38%	5.05%	4.38%
	TSCO	A	2.42%	5.2%	2.42%

ACSI Overweight 30 Positions Relative to FCTE

	Symbol	Grade	Weight
	AAPL	C	6.95%
	COST	C	6.9%
	GOOG	B	4.75%
	AMZN	C	4.49%
	JPM	C	4.41%
	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%
	ALK	C	2.59%
	AEO	C	2.54%
	HUM	F	2.53%
	LEVI	C	2.52%
	ORLY	A	2.48%
	HLT	A	2.43%
	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 17 Positions Relative to FCTE

	Symbol	Grade	Weight
	ANET	A	-5.34%
	HUBB	A	-5.21%
	PHM	C	-5.2%
	AMAT	C	-5.19%
	GWW	B	-5.15%
	DPZ	D	-5.1%
	MTD	C	-5.03%
	LRCX	D	-5.03%
	NTAP	D	-5.02%
	HPQ	B	-5.0%
	MLM	F	-4.91%
	GD	C	-4.89%
	GOOGL	B	-4.86%
	SNPS	F	-4.81%
	DECK	B	-4.8%
	KLAC	B	-4.8%
	MCK	F	-4.14%

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

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Computer Systems Internet Content & Information Aerospace & Defense Building Materials Data Storage Diagnostics & Research Electronic Components Footwear & Accessories Industrial Distribution Medical Distribution Residential Construction Restaurants Software - Application Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Operating System Semiconductor Cloud Computing Hyperscale IBD 50 Semiconductor Device Fabrication Software Business Solutions Chemical Chemical Vapor Deposition Clothing Electrical Engineering Electrical Products Electronics Industries Ethernet Lithography