ACSI vs. FOVL ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to iShares Focused Value Factor ETF (FOVL)

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

$61.46

Average Daily Volume

160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.88

Average Daily Volume

2,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	FOVL
30 Days	5.65%	7.28%
60 Days	6.28%	10.70%
90 Days	8.27%	14.43%
12 Months	30.30%	47.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in ACSI	Weight in FOVL	Overlap
	ALK	C	2.82%	2.71%	2.71%
	VZ	C	2.52%	2.22%	2.22%

ACSI Overweight 31 Positions Relative to FOVL

Symbol	Grade	Weight
AAPL	C	6.84%
COST	B	5.69%
AMZN	C	5.34%
GOOG	C	4.95%
JPM	A	4.84%
MSFT	F	4.83%
META	D	4.56%
HUM	C	3.36%
PRU	A	3.24%
KO	D	3.23%
NFLX	A	3.16%
TMUS	B	3.1%
UNH	C	2.86%
T	A	2.76%
TSLA	B	2.75%
SCHW	B	2.62%
MS	A	2.6%
FDX	B	2.54%
MSI	B	2.48%
TXRH	C	2.46%
HLT	A	2.36%
ORLY	B	2.34%
YUM	B	2.21%
TSCO	D	2.07%
SKX	D	1.98%
LEVI	F	1.87%
CLX	B	1.86%
AEO	F	1.81%
ATO	A	1.25%
BRK.A	B	1.22%
DUK	C	1.17%

ACSI Underweight 38 Positions Relative to FOVL

Symbol	Grade	Weight
FHN	A	-3.04%
DFS	B	-2.92%
MTB	A	-2.85%
NTRS	A	-2.83%
FNB	A	-2.79%
FHB	A	-2.76%
JHG	A	-2.75%
BAC	A	-2.74%
WTM	A	-2.72%
ETR	B	-2.7%
CMA	A	-2.69%
RF	A	-2.68%
USB	A	-2.63%
OZK	B	-2.63%
PNC	B	-2.6%
AXS	A	-2.59%
FITB	A	-2.57%
OGE	B	-2.5%
HPE	B	-2.49%
PNW	B	-2.47%
EVRG	A	-2.44%
CMCSA	B	-2.44%
PRGO	B	-2.42%
MET	A	-2.42%
VOYA	B	-2.38%
D	C	-2.36%
CNA	B	-2.35%
AVT	C	-2.32%
UGI	A	-2.32%
PFG	D	-2.31%
MTG	C	-2.28%
RNR	C	-2.27%
CWEN	C	-2.19%
RPRX	D	-2.18%
BG	F	-2.14%
ADM	D	-2.08%
CRI	D	-1.89%
CNXC	F	-1.81%