ACSI vs. KCE ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to SPDR S&P Capital Markets ETF (KCE)

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

$60.82

Average Daily Volume

158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$146.05

Average Daily Volume

69,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	KCE
30 Days	3.63%	7.14%
60 Days	5.82%	15.23%
90 Days	8.21%	21.86%
12 Months	29.82%	65.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in ACSI	Weight in KCE	Overlap
	MS	B	2.6%	1.96%	1.96%
	SCHW	A	2.62%	1.83%	1.83%

ACSI Overweight 31 Positions Relative to KCE

Symbol	Grade	Weight
AAPL	C	6.84%
COST	A	5.69%
AMZN	B	5.34%
GOOG	B	4.95%
JPM	B	4.84%
MSFT	D	4.83%
META	C	4.56%
HUM	C	3.36%
PRU	B	3.24%
KO	D	3.23%
NFLX	A	3.16%
TMUS	B	3.1%
UNH	B	2.86%
ALK	A	2.82%
T	A	2.76%
TSLA	B	2.75%
FDX	B	2.54%
VZ	C	2.52%
MSI	A	2.48%
TXRH	B	2.46%
HLT	A	2.36%
ORLY	B	2.34%
YUM	D	2.21%
TSCO	D	2.07%
SKX	F	1.98%
LEVI	F	1.87%
CLX	A	1.86%
AEO	F	1.81%
ATO	A	1.25%
BRK.A	B	1.22%
DUK	C	1.17%

ACSI Underweight 58 Positions Relative to KCE

Symbol	Grade	Weight
COIN	B	-2.54%
LPLA	A	-2.22%
HOOD	B	-2.1%
IBKR	A	-2.03%
RJF	A	-1.98%
SF	B	-1.95%
PJT	B	-1.86%
OWL	A	-1.86%
CG	B	-1.86%
AMP	A	-1.85%
JEF	A	-1.85%
EVR	B	-1.84%
PIPR	B	-1.82%
HLNE	B	-1.81%
STEP	B	-1.8%
KKR	B	-1.8%
GS	B	-1.8%
JHG	B	-1.79%
VCTR	B	-1.77%
NTRS	A	-1.76%
HLI	A	-1.75%
SEIC	B	-1.75%
FHI	B	-1.74%
BX	A	-1.74%
TPG	A	-1.7%
BLK	B	-1.69%
APAM	B	-1.68%
STT	A	-1.66%
TROW	B	-1.65%
ARES	A	-1.65%
BK	B	-1.64%
MORN	B	-1.62%
WT	A	-1.62%
MC	B	-1.62%
BGC	C	-1.61%
IVZ	B	-1.6%
FDS	B	-1.6%
AMG	B	-1.6%
NDAQ	A	-1.59%
CNS	B	-1.59%
MSCI	C	-1.58%
VIRT	A	-1.58%
BEN	C	-1.57%
TW	A	-1.57%
CME	A	-1.53%
MKTX	D	-1.51%
MCO	B	-1.46%
SPGI	D	-1.43%
SNEX	A	-1.4%
ICE	D	-1.4%
CBOE	C	-1.36%
DBRG	F	-1.29%
VRTS	B	-1.22%
DFIN	D	-0.87%
BSIG	A	-0.66%
PX	A	-0.63%
DHIL	A	-0.36%
LPRO	C	-0.35%