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% |
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% |
ACSI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Telecom Services
Capital Markets
Health Care Plans
Internet Content & Information
Restaurants
Airlines
Apparel Manufacturing
Apparel Stores
Auto Manufacturers
Banks - Global
Beverages - Soft Drinks
Communication Equipment
Consumer Electronics
Discount Stores
Footwear & Accessories
Household & Personal Products
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
TBG: Top Represented Industries & Keywords
Industries:
Asset Management
Drug Manufacturers - Major
Household & Personal Products
Oil & Gas Integrated
Oil & Gas Midstream
Restaurants
Semiconductors
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Diversified Industrials
Information Technology Services
Packaged Foods
REIT - Diversified
REIT - Retail
Specialty Chemicals
Telecom Services