ACSI vs. TMDV ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to ProShares Russell US Dividend Growers ETF (TMDV)

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

$55.75

Average Daily Volume

145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$45.12

Average Daily Volume

537

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	TMDV
30 Days	4.10%	-2.03%
60 Days	6.68%	-2.71%
90 Days	9.93%	-3.51%
12 Months	19.14%	-1.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in ACSI	Weight in TMDV	Overlap
	ATO	C	1.18%	1.61%	1.18%
	CLX	D	1.62%	1.41%	1.41%

ACSI Overweight 31 Positions Relative to TMDV

Symbol	Grade	Weight
AAPL	A	9.09%
COST	A	6.32%
GOOG	A	5.93%
MSFT	A	5.08%
AMZN	A	4.95%
JPM	A	4.12%
KDP	D	3.94%
HUM	C	3.36%
UNH	D	3.15%
PINS	B	3.04%
AIG	C	2.95%
SKX	C	2.77%
MSI	B	2.73%
TMUS	B	2.56%
ALK	D	2.54%
TXRH	C	2.52%
TSLA	B	2.5%
T	B	2.49%
LEVI	D	2.47%
FDX	B	2.47%
NFLX	A	2.45%
TSCO	D	2.31%
VZ	B	2.26%
HLT	A	2.24%
MS	B	2.17%
YUM	D	2.14%
SCHW	C	2.11%
ORLY	C	2.09%
AEO	F	1.86%
DUK	D	1.23%
BRK.A	D	1.15%

ACSI Underweight 63 Positions Relative to TMDV

Symbol	Grade	Weight
ABM	B	-1.9%
CSL	C	-1.84%
WMT	A	-1.81%
KMB	B	-1.77%
CL	B	-1.77%
NFG	C	-1.76%
MMM	B	-1.76%
APD	D	-1.75%
ADM	C	-1.75%
AFL	B	-1.73%
KO	B	-1.68%
DOV	D	-1.67%
CWT	D	-1.66%
BKH	C	-1.65%
CBSH	C	-1.65%
ORI	C	-1.65%
PG	C	-1.64%
MKC	D	-1.63%
SPGI	B	-1.62%
MSEX	D	-1.61%
ED	D	-1.61%
CVX	D	-1.6%
CINF	B	-1.6%
MSA	B	-1.6%
TROW	C	-1.59%
PEP	D	-1.58%
AWR	D	-1.57%
FRT	C	-1.57%
EMR	C	-1.56%
UHT	B	-1.55%
BDX	F	-1.54%
UVV	F	-1.54%
NWN	F	-1.51%
FUL	D	-1.5%
RLI	D	-1.5%
ADP	D	-1.49%
SJW	F	-1.48%
MDT	D	-1.48%
SCL	D	-1.47%
TGT	D	-1.47%
RPM	D	-1.46%
UBSI	D	-1.45%
GWW	C	-1.44%
UGI	D	-1.44%
GPC	F	-1.44%
LANC	C	-1.43%
ITW	D	-1.43%
SYY	D	-1.42%
SWK	F	-1.42%
SON	F	-1.42%
LOW	D	-1.41%
HRL	F	-1.41%
MCD	F	-1.4%
PPG	D	-1.4%
JNJ	F	-1.4%
ABT	D	-1.38%
SHW	D	-1.38%
NDSN	D	-1.36%
BEN	D	-1.28%
NUE	D	-1.27%
WBA	F	-0.89%
LEG	F	-0.81%
SOLV	F	-0.22%