ACSI vs. SIXS ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to 6 Meridian Small Cap Equity ETF (SIXS)

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

$60.89

Average Daily Volume

159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$50.77

Average Daily Volume

1,995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	SIXS
30 Days	4.20%	3.44%
60 Days	6.36%	6.19%
90 Days	8.74%	6.50%
12 Months	29.90%	17.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in ACSI	Weight in SIXS	Overlap

ACSI Overweight 33 Positions Relative to SIXS

Symbol	Grade	Weight
AAPL	C	6.87%
COST	B	5.67%
AMZN	A	5.34%
GOOG	C	5.13%
MSFT	C	4.85%
JPM	A	4.77%
META	B	4.71%
HUM	D	3.44%
KO	F	3.31%
PRU	B	3.22%
TMUS	A	3.05%
NFLX	A	3.03%
UNH	B	2.94%
T	A	2.76%
ALK	A	2.74%
TSLA	B	2.64%
MS	A	2.54%
VZ	D	2.52%
FDX	B	2.48%
TXRH	A	2.45%
SCHW	B	2.41%
MSI	B	2.38%
ORLY	A	2.34%
HLT	A	2.34%
YUM	B	2.23%
TSCO	D	2.18%
SKX	F	2.07%
LEVI	F	1.92%
AEO	F	1.92%
CLX	A	1.84%
ATO	B	1.23%
BRK.A	B	1.21%
DUK	D	1.19%

ACSI Underweight 81 Positions Relative to SIXS

Symbol	Grade	Weight
CALM	B	-2.85%
HCI	B	-2.46%
AGO	B	-2.45%
PRDO	B	-2.41%
INVA	C	-2.21%
COLL	F	-1.76%
CEIX	B	-1.43%
HSII	B	-1.36%
ENVA	B	-1.35%
AX	B	-1.33%
HCC	C	-1.32%
LRN	B	-1.32%
DVAX	B	-1.31%
ATGE	C	-1.3%
ATEN	A	-1.3%
MGEE	B	-1.29%
DNOW	B	-1.29%
AMSF	B	-1.28%
PFBC	B	-1.26%
VRTS	B	-1.26%
HMN	B	-1.25%
PRGS	A	-1.25%
HP	C	-1.24%
MCY	B	-1.23%
CUBI	B	-1.22%
AMR	C	-1.22%
FDP	B	-1.21%
BKE	A	-1.19%
HSTM	B	-1.18%
PINC	B	-1.18%
REX	C	-1.17%
RAMP	C	-1.17%
EIG	A	-1.17%
FIZZ	C	-1.17%
VIRT	B	-1.17%
MSGS	B	-1.16%
PLAB	C	-1.16%
PUMP	C	-1.15%
SMPL	B	-1.15%
AMBC	C	-1.14%
DXC	B	-1.14%
PBH	A	-1.14%
MMSI	B	-1.13%
LTC	B	-1.13%
ZEUS	C	-1.13%
SCSC	B	-1.12%
BRC	B	-1.12%
WRLD	C	-1.11%
AWR	C	-1.11%
WNC	C	-1.1%
JJSF	C	-1.1%
GDEN	B	-1.1%
BOX	A	-1.1%
SM	C	-1.1%
BFH	B	-1.09%
GIII	C	-1.08%
SAFT	B	-1.08%
MTUS	D	-1.08%
TR	B	-1.08%
RES	F	-1.07%
NPK	B	-1.07%
GTY	C	-1.06%
SPNT	B	-1.05%
MHO	D	-1.05%
WKC	C	-1.05%
MOV	C	-1.05%
RGR	F	-1.04%
EZPW	A	-1.04%
RDN	C	-1.03%
ENSG	C	-1.03%
ANDE	D	-1.01%
PMT	D	-1.0%
LBRT	F	-0.98%
JBSS	F	-0.94%
CLW	F	-0.92%
NABL	F	-0.92%
SPTN	F	-0.88%
CVI	F	-0.86%
THS	F	-0.8%
LPG	D	-0.78%
OGN	F	-0.77%