ACSI vs. FXL ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to First Trust Technology AlphaDEX (FXL)

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

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.51

Average Daily Volume

20,662

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	FXL
30 Days	2.16%	6.94%
60 Days	9.54%	13.38%
90 Days	3.39%	1.06%
12 Months	33.32%	27.79%

3 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in FXL	Overlap
AAPL	C	6.95%	0.72%	0.72%
META	A	2.61%	1.86%	1.86%
MSFT	D	4.38%	0.9%	0.9%

ACSI Overweight 30 Positions Relative to FXL

Symbol	Grade	Weight
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%
TSCO	A	2.42%
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 98 Positions Relative to FXL

Symbol	Grade	Weight
APP	A	-2.57%
PLTR	A	-2.4%
VRT	B	-1.88%
CTSH	B	-1.86%
GDDY	B	-1.84%
TOST	B	-1.8%
ARW	C	-1.8%
AVGO	B	-1.76%
GWRE	A	-1.74%
AVT	B	-1.73%
ON	F	-1.73%
HCP	A	-1.64%
NVDA	B	-1.61%
HPE	B	-1.58%
SAIC	A	-1.55%
GOOGL	B	-1.49%
AKAM	D	-1.47%
DOX	B	-1.45%
JBL	C	-1.44%
DXC	C	-1.42%
DELL	C	-1.41%
SNX	C	-1.36%
HPQ	B	-1.34%
PANW	B	-1.32%
CNXC	F	-1.32%
PSTG	F	-1.28%
APH	D	-1.27%
APPF	C	-1.26%
NTAP	D	-1.25%
SWKS	F	-1.21%
FFIV	B	-1.2%
CRWD	D	-1.2%
PINS	D	-1.2%
DNB	D	-1.16%
IPGP	D	-1.15%
ORCL	A	-1.13%
PEGA	B	-1.13%
AMAT	C	-1.12%
SSNC	C	-1.11%
SNPS	F	-1.11%
ZM	B	-1.1%
TYL	D	-1.09%
PAYC	D	-1.09%
NOW	B	-1.06%
MPWR	B	-1.05%
AMKR	F	-1.0%
EPAM	F	-0.99%
INTC	D	-0.99%
NTNX	C	-0.97%
KBR	A	-0.95%
OLED	B	-0.93%
KLAC	B	-0.88%
ESTC	F	-0.88%
ONTO	B	-0.88%
DASH	A	-0.86%
IBM	A	-0.84%
TER	C	-0.84%
DDOG	B	-0.83%
SMAR	A	-0.82%
MTCH	B	-0.81%
QCOM	D	-0.8%
CACI	A	-0.77%
MANH	A	-0.75%
IAC	C	-0.75%
DBX	C	-0.74%
GFS	F	-0.74%
SMCI	F	-0.66%
PTC	B	-0.65%
CRUS	D	-0.64%
INTU	F	-0.62%
ADBE	F	-0.61%
CDNS	D	-0.58%
ZS	F	-0.58%
MCHP	F	-0.57%
ALGM	F	-0.54%
OKTA	F	-0.52%
LRCX	D	-0.5%
CFLT	F	-0.45%
MSTR	B	-0.38%
GLW	C	-0.36%
GLOB	D	-0.35%
ADSK	B	-0.35%
IT	A	-0.35%
S	C	-0.35%
TXN	C	-0.33%
CRM	B	-0.33%
VRSN	C	-0.33%
AMD	C	-0.32%
MRVL	C	-0.32%
ROP	D	-0.31%
ADI	B	-0.31%
CDW	D	-0.31%
DLB	D	-0.3%
NET	D	-0.3%
LSCC	D	-0.29%
HUBS	D	-0.28%
DV	F	-0.27%
ENTG	D	-0.26%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction