ACSI vs. LTL ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to ProShares Ultra Telecommunications ProShares (LTL)

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

$58.17

Average Daily Volume

218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LTL

ProShares Ultra Telecommunications ProShares

LTL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.25

Average Daily Volume

2,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	LTL
30 Days	1.78%	7.21%
60 Days	6.87%	12.91%
90 Days	4.35%	8.32%
12 Months	32.85%	73.81%

6 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in LTL	Overlap
GOOG	C	4.75%	4.63%	4.63%
META	A	2.61%	10.71%	2.61%
NFLX	C	2.83%	3.21%	2.83%
T	A	3.22%	2.29%	2.29%
TMUS	A	3.16%	2.31%	2.31%
VZ	A	3.0%	2.3%	2.3%

ACSI Overweight 27 Positions Relative to LTL

Symbol	Grade	Weight
AAPL	C	6.95%
COST	C	6.9%
AMZN	C	4.49%
JPM	D	4.41%
MSFT	C	4.38%
KDP	C	4.22%
UNH	B	3.49%
AIG	F	3.2%
MSI	A	2.86%
ALK	B	2.59%
AEO	C	2.54%
HUM	F	2.53%
LEVI	B	2.52%
ORLY	A	2.48%
HLT	B	2.43%
TSCO	A	2.42%
YUM	B	2.41%
SKX	C	2.3%
TSLA	B	2.3%
TXRH	B	2.28%
CLX	B	2.26%
MS	B	2.24%
FDX	D	2.01%
SCHW	D	1.89%
ATO	A	1.47%
DUK	B	1.41%
BRK.A	C	1.36%

ACSI Underweight 16 Positions Relative to LTL

Symbol	Grade	Weight
GOOGL	C	-5.61%
CMCSA	B	-2.38%
DIS	D	-2.37%
CHTR	D	-2.25%
EA	D	-2.23%
TTWO	F	-2.22%
OMC	A	-1.82%
WBD	D	-1.66%
LYV	A	-1.49%
IPG	C	-1.07%
NWSA	D	-0.91%
MTCH	C	-0.86%
FOXA	A	-0.84%
PARA	F	-0.56%
FOX	A	-0.45%
NWS	D	-0.28%