ACSI vs. TGLR ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to LAFFER TENGLER Equity Income ETF (TGLR)

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

$58.00

Average Daily Volume

223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TGLR

LAFFER TENGLER Equity Income ETF

TGLR Description

TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.

Grade (RS Rating)

Last Trade

$29.82

Average Daily Volume

1,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	TGLR
30 Days	2.16%	5.39%
60 Days	9.54%	13.94%
90 Days	3.39%	7.12%
12 Months	33.32%	32.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in ACSI	Weight in TGLR	Overlap
	JPM	C	4.41%	4.38%	4.38%
	MSFT	D	4.38%	4.39%	4.38%

ACSI Overweight 31 Positions Relative to TGLR

Symbol	Grade	Weight
AAPL	C	6.95%
COST	C	6.9%
GOOG	B	4.75%
AMZN	C	4.49%
KDP	C	4.22%
UNH	B	3.49%
T	B	3.22%
AIG	C	3.2%
TMUS	A	3.16%
VZ	C	3.0%
MSI	A	2.86%
NFLX	A	2.83%
META	A	2.61%
ALK	C	2.59%
AEO	C	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	B	2.3%
TSLA	C	2.3%
TXRH	A	2.28%
CLX	C	2.26%
MS	A	2.24%
FDX	F	2.01%
SCHW	D	1.89%
ATO	A	1.47%
DUK	C	1.41%
BRK.A	B	1.36%

ACSI Underweight 8 Positions Relative to TGLR

Symbol	Grade	Weight
ORCL	A	-4.86%
AXP	A	-4.62%
AVGO	B	-4.54%
ABBV	C	-4.43%
WMT	A	-4.29%
CARR	A	-4.23%
RTX	A	-3.99%
HD	A	-3.97%