ACSI vs. NBCC ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)

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

$57.94

Average Daily Volume

221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBCC

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description

Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.06

Average Daily Volume

172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	NBCC
30 Days	1.37%	4.28%
60 Days	6.44%	8.32%
90 Days	3.93%	6.36%
12 Months	34.41%	18.65%

4 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in NBCC	Overlap
GOOG	B	4.75%	2.83%	2.83%
KDP	C	4.22%	3.04%	3.04%
NFLX	A	2.83%	2.12%	2.12%
TMUS	A	3.16%	3.83%	3.16%

ACSI Overweight 29 Positions Relative to NBCC

Symbol	Grade	Weight
AAPL	C	6.95%
COST	C	6.9%
AMZN	C	4.49%
JPM	D	4.41%
MSFT	D	4.38%
UNH	B	3.49%
T	A	3.22%
AIG	F	3.2%
VZ	A	3.0%
MSI	A	2.86%
META	A	2.61%
ALK	B	2.59%
AEO	B	2.54%
HUM	F	2.53%
LEVI	B	2.52%
ORLY	A	2.48%
HLT	A	2.43%
TSCO	A	2.42%
YUM	A	2.41%
SKX	B	2.3%
TSLA	C	2.3%
TXRH	A	2.28%
CLX	B	2.26%
MS	B	2.24%
FDX	D	2.01%
SCHW	D	1.89%
ATO	A	1.47%
DUK	A	1.41%
BRK.A	C	1.36%

ACSI Underweight 20 Positions Relative to NBCC

Symbol	Grade	Weight
MCD	A	-5.25%
CCL	C	-5.02%
HD	A	-4.83%
SPOT	B	-4.76%
ULTA	D	-4.67%
PM	C	-4.49%
ALL	B	-3.7%
WIX	D	-3.65%
LVS	B	-3.59%
DKNG	D	-3.59%
NKE	D	-3.14%
TJX	C	-3.13%
WRBY	C	-3.07%
MTCH	B	-2.4%
GE	C	-2.18%
DLTR	F	-2.05%
UL	C	-1.48%
WMT	A	-1.32%
CMG	C	-0.97%
SNAP	D	-0.89%