ACSI vs. SPHD ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

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

$57.27

Average Daily Volume

175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$50.47

Average Daily Volume

720,737

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	SPHD
30 Days	2.27%	5.15%
60 Days	2.63%	8.78%
90 Days	4.18%	14.60%
12 Months	25.39%	28.37%

3 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in SPHD	Overlap
DUK	B	1.45%	1.78%	1.45%
T	A	3.26%	2.66%	2.66%
VZ	A	3.02%	2.88%	2.88%

ACSI Overweight 30 Positions Relative to SPHD

Symbol	Grade	Weight
COST	B	7.33%
AAPL	D	6.98%
GOOG	D	4.6%
AMZN	C	4.59%
MSFT	C	4.49%
JPM	D	4.45%
KDP	B	4.29%
UNH	C	3.63%
AIG	D	3.28%
TMUS	A	3.2%
MSI	B	2.9%
NFLX	B	2.82%
HUM	F	2.65%
ORLY	B	2.49%
META	B	2.48%
TSCO	B	2.43%
YUM	B	2.36%
ALK	C	2.36%
CLX	B	2.34%
LEVI	C	2.3%
AEO	F	2.3%
HLT	B	2.3%
SKX	C	2.29%
FDX	C	2.2%
TXRH	D	2.17%
MS	D	2.14%
TSLA	C	2.09%
SCHW	D	1.86%
ATO	A	1.48%
BRK.A	C	1.38%

ACSI Underweight 47 Positions Relative to SPHD

Symbol	Grade	Weight
MO	C	-2.97%
CCI	B	-2.94%
VICI	B	-2.62%
BMY	C	-2.47%
D	B	-2.43%
O	B	-2.37%
PFE	C	-2.34%
PM	B	-2.33%
KMI	B	-2.31%
KVUE	B	-2.27%
SPG	B	-2.26%
K	A	-2.25%
AMCR	B	-2.23%
KHC	C	-2.15%
OKE	A	-2.14%
CAG	B	-2.13%
LYB	F	-2.13%
ES	B	-2.13%
EVRG	A	-2.09%
GILD	B	-2.04%
DOW	F	-2.02%
PNW	A	-2.0%
UPS	D	-1.93%
EIX	B	-1.91%
EXC	A	-1.9%
WEC	B	-1.9%
FRT	B	-1.9%
FE	B	-1.89%
WMB	A	-1.87%
ETR	A	-1.87%
IPG	C	-1.85%
VTRS	C	-1.84%
IBM	A	-1.8%
HST	D	-1.76%
GIS	B	-1.69%
PRU	C	-1.66%
MDT	B	-1.61%
SJM	C	-1.6%
DRI	C	-1.6%
ABBV	B	-1.58%
HRL	C	-1.49%
CVX	D	-1.46%
CSCO	C	-1.42%
JNJ	B	-1.41%
OMC	B	-1.38%
EMN	A	-1.38%
XOM	D	-1.29%