ACSI vs. TBG ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to TBG Dividend Focus ETF (TBG)
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

$61.94

Average Daily Volume

157

Number of Holdings *

33

* may have additional holdings in another (foreign) market
TBG

TBG Dividend Focus ETF

TBG Description The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

17,458

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period ACSI TBG
30 Days 6.17% 5.47%
60 Days 6.09% 6.51%
90 Days 8.73% 9.24%
12 Months 31.32% 34.52%
4 Overlapping Holdings
Symbol Grade Weight in ACSI Weight in TBG Overlap
CLX C 1.86% 2.03% 1.86%
JPM B 4.84% 2.09% 2.09%
MS B 2.6% 2.51% 2.51%
VZ B 2.52% 3.98% 2.52%
ACSI Overweight 29 Positions Relative to TBG
Symbol Grade Weight
AAPL B 6.84%
COST B 5.69%
AMZN C 5.34%
GOOG C 4.95%
MSFT D 4.83%
META D 4.56%
HUM C 3.36%
PRU A 3.24%
KO D 3.23%
NFLX B 3.16%
TMUS A 3.1%
UNH B 2.86%
ALK A 2.82%
T A 2.76%
TSLA B 2.75%
SCHW A 2.62%
FDX B 2.54%
MSI C 2.48%
TXRH A 2.46%
HLT A 2.36%
ORLY B 2.34%
YUM B 2.21%
TSCO C 2.07%
SKX D 1.98%
LEVI F 1.87%
AEO F 1.81%
ATO A 1.25%
BRK.A B 1.22%
DUK C 1.17%
ACSI Underweight 29 Positions Relative to TBG
Symbol Grade Weight
SPG C -4.58%
CVX B -4.39%
IBM C -4.34%
ET B -4.26%
GILD B -4.09%
CSCO A -4.01%
LYB F -3.92%
EPD B -3.85%
BX B -3.72%
CMI A -3.66%
TFC B -3.5%
OWL B -3.2%
MRK F -3.19%
KVUE A -3.15%
AEP D -2.9%
PG A -2.78%
LAMR C -2.49%
GIS D -2.46%
TXN D -2.39%
LMT D -2.36%
MC B -2.16%
APO A -2.06%
XOM C -1.94%
PEP F -1.9%
AMGN D -1.9%
SBUX B -1.7%
JNJ D -1.54%
AVGO D -1.32%
MCD D -1.19%
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