ACSI vs. QVAL ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to ValueShares U.S. Quantitative Value ETF (QVAL)

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

$58.00

Average Daily Volume

223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.19

Average Daily Volume

20,293

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	QVAL
30 Days	2.16%	6.15%
60 Days	9.54%	10.48%
90 Days	3.39%	9.67%
12 Months	33.32%	33.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in ACSI	Weight in QVAL	Overlap
	SKX	B	2.3%	1.97%	1.97%
	T	B	3.22%	2.05%	2.05%

ACSI Overweight 31 Positions Relative to QVAL

Symbol	Grade	Weight
AAPL	C	6.95%
COST	C	6.9%
GOOG	B	4.75%
AMZN	C	4.49%
JPM	C	4.41%
MSFT	D	4.38%
KDP	C	4.22%
UNH	B	3.49%
AIG	C	3.2%
TMUS	A	3.16%
VZ	C	3.0%
MSI	A	2.86%
NFLX	A	2.83%
META	A	2.61%
ALK	C	2.59%
AEO	C	2.54%
HUM	F	2.53%
LEVI	C	2.52%
ORLY	A	2.48%
HLT	A	2.43%
TSCO	A	2.42%
YUM	C	2.41%
TSLA	C	2.3%
TXRH	A	2.28%
CLX	C	2.26%
MS	A	2.24%
FDX	F	2.01%
SCHW	D	1.89%
ATO	A	1.47%
DUK	C	1.41%
BRK.A	B	1.36%

ACSI Underweight 48 Positions Relative to QVAL

Symbol	Grade	Weight
POWL	B	-2.59%
DAL	C	-2.37%
SIG	C	-2.33%
FCX	B	-2.27%
WSM	C	-2.25%
TPR	B	-2.22%
ULTA	D	-2.21%
JBL	C	-2.18%
CAT	A	-2.14%
UFPI	C	-2.11%
ASO	D	-2.09%
CVS	D	-2.08%
CMCSA	B	-2.05%
URBN	F	-2.05%
WCC	D	-2.04%
ALSN	A	-2.04%
KBH	D	-2.02%
OC	C	-2.02%
LEN	C	-2.01%
PCAR	D	-2.0%
BKR	B	-2.0%
OMC	C	-1.99%
SNA	C	-1.98%
CEIX	B	-1.98%
FOXA	B	-1.98%
CRI	D	-1.96%
ARCH	D	-1.96%
HRB	C	-1.95%
MAT	B	-1.94%
CROX	C	-1.94%
THC	D	-1.93%
GPK	D	-1.93%
CTSH	B	-1.92%
GTES	C	-1.92%
TAP	D	-1.91%
MOH	F	-1.89%
SLB	D	-1.88%
IPG	D	-1.88%
MO	D	-1.84%
ELV	F	-1.83%
TEX	F	-1.83%
LBRT	D	-1.81%
HAL	D	-1.8%
MPC	D	-1.79%
CNC	F	-1.77%
SM	D	-1.71%
DVN	F	-1.69%
WFRD	F	-1.59%