ACSI vs. MDIV ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to Multi-Asset Diversified Income Index Fund (MDIV)

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

$60.89

Average Daily Volume

159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.53

Average Daily Volume

89,751

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	MDIV
30 Days	4.20%	-0.18%
60 Days	6.36%	1.00%
90 Days	8.74%	3.37%
12 Months	29.90%	16.79%

4 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in MDIV	Overlap
DUK	D	1.19%	0.35%	0.35%
PRU	B	3.22%	0.39%	0.39%
T	A	2.76%	0.6%	0.6%
VZ	D	2.52%	0.59%	0.59%

ACSI Overweight 29 Positions Relative to MDIV

Symbol	Grade	Weight
AAPL	C	6.87%
COST	B	5.67%
AMZN	A	5.34%
GOOG	C	5.13%
MSFT	C	4.85%
JPM	A	4.77%
META	B	4.71%
HUM	D	3.44%
KO	F	3.31%
TMUS	A	3.05%
NFLX	A	3.03%
UNH	B	2.94%
ALK	A	2.74%
TSLA	B	2.64%
MS	A	2.54%
FDX	B	2.48%
TXRH	A	2.45%
SCHW	B	2.41%
MSI	B	2.38%
ORLY	A	2.34%
HLT	A	2.34%
YUM	B	2.23%
TSCO	D	2.18%
SKX	F	2.07%
LEVI	F	1.92%
AEO	F	1.92%
CLX	A	1.84%
ATO	B	1.23%
BRK.A	B	1.21%

ACSI Underweight 99 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	A	-19.98%
PMT	D	-1.5%
IEP	F	-1.45%
ARLP	A	-1.33%
DMLP	B	-1.33%
KRP	B	-1.29%
BSM	B	-1.25%
DKL	C	-1.18%
USAC	B	-1.15%
CAPL	D	-1.14%
AGNCN	A	-1.09%
APLE	B	-1.07%
LADR	B	-1.03%
EPR	D	-1.01%
LTC	B	-0.97%
GLP	A	-0.94%
MPLX	A	-0.93%
ET	A	-0.92%
NRP	B	-0.89%
CQP	B	-0.88%
GTY	C	-0.86%
HST	D	-0.85%
WES	C	-0.82%
EPD	A	-0.81%
GLPI	D	-0.8%
CHSCO	C	-0.79%
FITBI	A	-0.79%
SPG	A	-0.77%
CHSCL	B	-0.76%
SUN	F	-0.75%
RZC	A	-0.73%
AAT	B	-0.73%
CHSCN	C	-0.72%
IIPR	F	-0.72%
VICI	D	-0.71%
PAA	C	-0.71%
FCPT	C	-0.71%
CHSCM	D	-0.7%
NHI	D	-0.68%
PAGP	C	-0.67%
WU	F	-0.65%
NNN	F	-0.65%
ALEX	B	-0.64%
BRX	A	-0.63%
LAMR	D	-0.62%
CTRE	C	-0.62%
CDP	C	-0.61%
MAA	C	-0.58%
CUBE	D	-0.57%
PSA	D	-0.57%
REG	A	-0.57%
CHRD	D	-0.54%
OKE	A	-0.51%
ENLC	A	-0.5%
BMY	B	-0.5%
FANG	C	-0.46%
TROW	A	-0.45%
NWE	C	-0.45%
ETR	B	-0.45%
GILD	B	-0.45%
EVRG	A	-0.44%
DTM	A	-0.44%
AVA	C	-0.43%
GEL	D	-0.43%
BKH	A	-0.42%
PINC	B	-0.42%
LYB	F	-0.42%
SR	C	-0.41%
HMN	B	-0.41%
VTRS	B	-0.4%
CAG	F	-0.39%
CVX	A	-0.39%
KHC	F	-0.39%
XEL	A	-0.38%
EXC	C	-0.38%
MSM	C	-0.38%
POR	D	-0.37%
WEC	B	-0.37%
PNM	B	-0.37%
OGS	B	-0.37%
FLO	F	-0.36%
DRI	B	-0.36%
ES	D	-0.36%
FE	D	-0.35%
DVN	F	-0.35%
PNC	B	-0.35%
NJR	A	-0.34%
SJM	F	-0.34%
IBM	D	-0.34%
EIX	C	-0.34%
IPG	F	-0.34%
FAF	C	-0.33%
NFG	D	-0.32%
MDT	D	-0.32%
SON	F	-0.32%
AEP	D	-0.32%
KMB	D	-0.31%
GIS	F	-0.3%
NMM	C	-0.05%