ACSI vs. OUSM ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$56.10

Average Daily Volume

146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

65,839

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	OUSM
30 Days	3.91%	-1.41%
60 Days	6.61%	-1.62%
90 Days	9.83%	-1.81%
12 Months	21.33%	14.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in ACSI	Weight in OUSM	Overlap
	TXRH	B	2.43%	2.0%	2.0%

ACSI Overweight 32 Positions Relative to OUSM

Symbol	Grade	Weight
AAPL	A	9.45%
COST	A	6.26%
GOOG	A	5.88%
AMZN	A	5.24%
MSFT	A	5.1%
JPM	B	4.29%
KDP	D	3.7%
HUM	C	3.5%
UNH	D	3.19%
TSLA	B	3.05%
AIG	D	2.95%
PINS	B	2.89%
FDX	B	2.84%
MSI	B	2.67%
TMUS	B	2.55%
SKX	C	2.52%
T	B	2.47%
ALK	F	2.44%
NFLX	A	2.44%
TSCO	D	2.29%
VZ	B	2.23%
HLT	B	2.21%
MS	B	2.18%
SCHW	D	2.09%
YUM	D	2.08%
ORLY	C	2.02%
LEVI	D	2.02%
AEO	F	1.72%
CLX	D	1.59%
DUK	C	1.2%
ATO	D	1.16%
BRK.A	C	1.13%

ACSI Underweight 104 Positions Relative to OUSM

Symbol	Grade	Weight
TW	C	-2.08%
JNPR	B	-2.04%
EHC	B	-2.01%
NYT	A	-1.97%
CHE	D	-1.96%
CASY	B	-1.95%
DKS	C	-1.94%
PRI	C	-1.92%
OGN	C	-1.92%
OC	D	-1.91%
ORI	D	-1.91%
LECO	F	-1.87%
ITT	D	-1.84%
TFX	C	-1.84%
TPR	C	-1.8%
AOS	D	-1.76%
WSM	D	-1.75%
MUSA	C	-1.74%
TTC	C	-1.71%
LFUS	C	-1.7%
SEIC	D	-1.65%
EVR	A	-1.64%
HLI	A	-1.62%
MKTX	C	-1.6%
GNTX	D	-1.58%
HRB	B	-1.57%
DCI	D	-1.52%
BWA	F	-1.47%
BMI	C	-1.42%
MTG	B	-1.38%
ESNT	C	-1.32%
RLI	D	-1.32%
AVT	D	-1.3%
RL	C	-1.3%
PINC	F	-1.29%
DLB	D	-1.29%
VST	C	-1.26%
AIT	C	-1.25%
SSD	F	-1.21%
RHI	F	-1.17%
WH	C	-1.16%
PDCO	F	-1.16%
LSTR	D	-1.15%
UFPI	D	-1.14%
RDN	B	-1.12%
MLI	C	-1.09%
WU	D	-1.07%
POWI	D	-1.04%
INGR	D	-1.02%
AAON	B	-0.96%
BC	F	-0.93%
HLNE	B	-0.92%
WTS	D	-0.85%
EXPO	C	-0.83%
PII	F	-0.81%
IDCC	A	-0.78%
VSH	D	-0.76%
CHH	B	-0.69%
TGNA	D	-0.67%
MSM	F	-0.64%
FHI	C	-0.61%
CCOI	D	-0.61%
APAM	D	-0.61%
FLO	D	-0.6%
SHOO	C	-0.57%
COLM	D	-0.53%
LANC	B	-0.5%
BRC	B	-0.5%
NI	B	-0.49%
CRI	F	-0.44%
WTRG	C	-0.41%
CNS	B	-0.41%
WDFC	D	-0.39%
GOLF	C	-0.36%
PNW	C	-0.36%
CALM	B	-0.35%
JJSF	B	-0.32%
LZB	C	-0.3%
OGE	C	-0.29%
EIG	C	-0.24%
SNDR	B	-0.23%
NFG	D	-0.2%
REYN	D	-0.2%
IDA	D	-0.19%
KFRC	D	-0.19%
POR	D	-0.18%
AMSF	F	-0.18%
NJR	D	-0.17%
BKH	D	-0.15%
OTTR	D	-0.15%
UVV	D	-0.15%
RGR	F	-0.14%
OGS	C	-0.14%
ALE	C	-0.14%
SR	C	-0.13%
WMK	D	-0.13%
NWE	D	-0.12%
AWR	D	-0.11%
MGEE	D	-0.11%
AVA	D	-0.1%
DHIL	F	-0.09%
EBF	B	-0.09%
CPK	C	-0.07%
NWN	F	-0.05%