ACSI vs. NFRA ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.21

Average Daily Volume

108,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	NFRA
30 Days	1.78%	2.74%
60 Days	6.87%	7.65%
90 Days	4.35%	11.13%
12 Months	32.85%	28.83%

4 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in NFRA	Overlap
DUK	B	1.41%	1.34%	1.34%
T	A	3.22%	2.33%	2.33%
TMUS	A	3.16%	1.51%	1.51%
VZ	A	3.0%	2.81%	2.81%

ACSI Overweight 29 Positions Relative to NFRA

Symbol	Grade	Weight
AAPL	C	6.95%
COST	C	6.9%
GOOG	C	4.75%
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%
NFLX	C	2.83%
META	A	2.61%
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%
BRK.A	C	1.36%

ACSI Underweight 60 Positions Relative to NFRA

Symbol	Grade	Weight
CNI	D	-3.43%
NEE	A	-2.59%
CMCSA	B	-2.39%
WCN	D	-2.33%
UNP	C	-2.22%
AMT	C	-1.6%
SO	A	-1.47%
EQIX	B	-1.25%
CEG	B	-1.19%
HCA	A	-1.14%
WM	D	-1.12%
CSX	D	-1.0%
NSC	B	-0.83%
WMB	A	-0.82%
AEP	B	-0.81%
OKE	C	-0.79%
SRE	A	-0.79%
PCG	B	-0.77%
CCI	A	-0.75%
DLR	C	-0.75%
D	A	-0.71%
PEG	A	-0.65%
KMI	A	-0.64%
EXC	A	-0.61%
RSG	D	-0.6%
ED	A	-0.54%
XEL	A	-0.53%
EIX	A	-0.5%
TRGP	C	-0.48%
CHTR	D	-0.47%
WEC	A	-0.45%
AWK	C	-0.42%
VLTO	C	-0.4%
SBAC	B	-0.38%
THC	C	-0.24%
UHS	D	-0.19%
CLH	C	-0.18%
WTRG	D	-0.15%
EHC	B	-0.14%
LBRDK	C	-0.14%
FYBR	C	-0.13%
DTM	A	-0.11%
CWST	D	-0.09%
ACHC	F	-0.09%
AM	A	-0.08%
SRCL	B	-0.08%
SEM	D	-0.06%
AWR	B	-0.05%
HESM	D	-0.05%
CWT	D	-0.05%
CCOI	B	-0.05%
IRDM	C	-0.05%
GEO	F	-0.03%
SJW	D	-0.03%
FSLY	D	-0.02%
MSEX	C	-0.02%
UNIT	C	-0.02%
PCT	C	-0.02%
CXW	F	-0.02%
NFE	F	-0.01%