ACSI vs. USMC ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to Principal U.S. Mega-Cap ETF (USMC)

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

$57.14

Average Daily Volume

224

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USMC

Principal U.S. Mega-Cap ETF

USMC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$56.60

Average Daily Volume

44,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	USMC
30 Days	2.56%	5.53%
60 Days	5.25%	7.82%
90 Days	1.74%	2.43%
12 Months	30.16%	32.39%

10 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in USMC	Overlap
AAPL	C	6.95%	6.82%	6.82%
AMZN	C	4.49%	3.46%	3.46%
BRK.A	C	1.36%	5.11%	1.36%
COST	C	6.9%	2.75%	2.75%
JPM	C	4.41%	4.52%	4.41%
META	B	2.61%	4.78%	2.61%
MSFT	D	4.38%	6.47%	4.38%
NFLX	C	2.83%	4.74%	2.83%
TSLA	C	2.3%	2.76%	2.3%
UNH	B	3.49%	4.4%	3.49%

ACSI Overweight 23 Positions Relative to USMC

Symbol	Grade	Weight
GOOG	C	4.75%
KDP	C	4.22%
T	C	3.22%
AIG	C	3.2%
TMUS	A	3.16%
VZ	C	3.0%
MSI	A	2.86%
ALK	C	2.59%
AEO	D	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	C	2.3%
TXRH	C	2.28%
CLX	C	2.26%
MS	A	2.24%
FDX	F	2.01%
SCHW	C	1.89%
ATO	B	1.47%
DUK	D	1.41%

ACSI Underweight 15 Positions Relative to USMC

Symbol	Grade	Weight
XOM	A	-4.78%
MA	A	-4.73%
V	C	-4.6%
PG	D	-4.57%
NVDA	B	-4.35%
GOOGL	B	-4.01%
AVGO	B	-3.75%
HD	A	-3.39%
ABBV	C	-3.24%
WMT	B	-3.17%
JNJ	D	-3.03%
LLY	C	-2.7%
BAC	B	-2.69%
AMD	B	-2.6%
MRK	F	-2.46%