ACSI vs. QQXT ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.43

Average Daily Volume

4,295

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	QQXT
30 Days	1.37%	0.85%
60 Days	6.44%	4.84%
90 Days	3.93%	5.29%
12 Months	34.41%	17.28%

7 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in QQXT	Overlap
AMZN	C	4.49%	1.76%	1.76%
COST	C	6.9%	1.72%	1.72%
KDP	C	4.22%	1.73%	1.73%
NFLX	A	2.83%	1.76%	1.76%
ORLY	A	2.48%	1.74%	1.74%
TMUS	A	3.16%	1.75%	1.75%
TSLA	C	2.3%	1.83%	1.83%

ACSI Overweight 26 Positions Relative to QQXT

Symbol	Grade	Weight
AAPL	C	6.95%
GOOG	B	4.75%
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%
HLT	A	2.43%
TSCO	A	2.42%
YUM	A	2.41%
SKX	B	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 51 Positions Relative to QQXT

Symbol	Grade	Weight
PYPL	C	-1.77%
BKNG	C	-1.77%
MNST	D	-1.76%
CMCSA	B	-1.76%
FANG	D	-1.76%
FAST	B	-1.75%
LIN	B	-1.75%
GEHC	C	-1.75%
CPRT	B	-1.75%
ODFL	D	-1.75%
HON	C	-1.74%
WBD	D	-1.74%
TTWO	F	-1.74%
TTD	C	-1.74%
EA	D	-1.74%
MAR	B	-1.74%
ADP	A	-1.73%
ABNB	D	-1.73%
CSCO	A	-1.73%
GILD	A	-1.73%
BKR	B	-1.73%
CTAS	B	-1.73%
IDXX	D	-1.72%
AEP	C	-1.72%
PCAR	D	-1.72%
MELI	C	-1.72%
ISRG	A	-1.72%
PAYX	A	-1.72%
KHC	D	-1.71%
XEL	A	-1.71%
LULU	D	-1.71%
CEG	B	-1.71%
MDLZ	C	-1.71%
VRTX	D	-1.71%
VRSK	D	-1.71%
CSX	D	-1.7%
CSGP	F	-1.7%
PEP	D	-1.7%
DLTR	F	-1.7%
EXC	A	-1.7%
AMGN	D	-1.69%
MRNA	F	-1.69%
ILMN	B	-1.69%
SBUX	B	-1.69%
ROST	C	-1.69%
CCEP	C	-1.69%
CHTR	D	-1.68%
BIIB	F	-1.68%
AZN	D	-1.68%
DXCM	F	-1.67%
REGN	D	-1.58%