ACSI vs. SNPV ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to Xtrackers S&P ESG Value ETF (SNPV)

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

$57.14

Average Daily Volume

224

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.90

Average Daily Volume

898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	SNPV
30 Days	2.56%	2.99%
60 Days	5.25%	6.18%
90 Days	1.74%	7.83%
12 Months	30.16%	29.81%

2 Overlapping Holdings

	Symbol	Grade	Weight in ACSI	Weight in SNPV	Overlap
	JPM	C	4.41%	4.54%	4.41%
	UNH	B	3.49%	2.4%	2.4%

ACSI Overweight 31 Positions Relative to SNPV

Symbol	Grade	Weight
AAPL	C	6.95%
COST	C	6.9%
GOOG	C	4.75%
AMZN	C	4.49%
MSFT	D	4.38%
KDP	C	4.22%
T	C	3.22%
AIG	C	3.2%
TMUS	A	3.16%
VZ	C	3.0%
MSI	A	2.86%
NFLX	C	2.83%
META	B	2.61%
ALK	C	2.59%
AEO	D	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%
SKX	C	2.3%
TSLA	C	2.3%
TXRH	C	2.28%
CLX	C	2.26%
MS	A	2.24%
FDX	F	2.01%
SCHW	C	1.89%
ATO	B	1.47%
DUK	D	1.41%
BRK.A	C	1.36%

ACSI Underweight 8 Positions Relative to SNPV

Symbol	Grade	Weight
WMT	B	-2.32%
BAC	B	-1.95%
CVX	B	-1.8%
PG	D	-1.74%
HD	A	-1.64%
ABBV	C	-1.55%
CSCO	A	-1.46%
ABT	C	-1.4%