ACSI vs. XPND ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to First Trust Expanded Technology ETF (XPND)

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

$61.46

Average Daily Volume

160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

2,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	XPND
30 Days	5.65%	4.85%
60 Days	6.28%	6.75%
90 Days	8.27%	8.85%
12 Months	30.30%	36.30%

5 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in XPND	Overlap
AAPL	C	6.84%	4.18%	4.18%
META	D	4.56%	4.53%	4.53%
MSFT	F	4.83%	4.16%	4.16%
MSI	B	2.48%	1.45%	1.45%
TMUS	B	3.1%	4.84%	3.1%

ACSI Overweight 28 Positions Relative to XPND

Symbol	Grade	Weight
COST	B	5.69%
AMZN	C	5.34%
GOOG	C	4.95%
JPM	A	4.84%
HUM	C	3.36%
PRU	A	3.24%
KO	D	3.23%
NFLX	A	3.16%
UNH	C	2.86%
ALK	C	2.82%
T	A	2.76%
TSLA	B	2.75%
SCHW	B	2.62%
MS	A	2.6%
FDX	B	2.54%
VZ	C	2.52%
TXRH	C	2.46%
HLT	A	2.36%
ORLY	B	2.34%
YUM	B	2.21%
TSCO	D	2.07%
SKX	D	1.98%
LEVI	F	1.87%
CLX	B	1.86%
AEO	F	1.81%
ATO	A	1.25%
BRK.A	B	1.22%
DUK	C	1.17%

ACSI Underweight 45 Positions Relative to XPND

Symbol	Grade	Weight
ORCL	B	-5.64%
CRM	B	-5.38%
NVDA	C	-5.1%
V	A	-4.64%
GOOGL	C	-4.5%
MA	C	-4.43%
AVGO	D	-4.19%
NOW	A	-3.71%
ADBE	C	-3.63%
IBM	C	-3.49%
INTU	C	-3.21%
TXN	C	-3.19%
QCOM	F	-3.03%
AMAT	F	-2.48%
PANW	C	-2.24%
FI	A	-2.21%
ANET	C	-2.11%
LRCX	F	-1.6%
PYPL	B	-1.53%
APH	A	-1.51%
CRWD	B	-1.51%
KLAC	D	-1.46%
MRVL	B	-1.37%
WDAY	B	-1.21%
ADSK	A	-1.17%
CHTR	C	-0.98%
APP	B	-0.81%
CPAY	A	-0.27%
WMG	C	-0.27%
FOXA	B	-0.26%
GEN	B	-0.26%
TDY	B	-0.25%
HPE	B	-0.25%
EA	A	-0.25%
TYL	B	-0.24%
NTAP	C	-0.24%
MANH	D	-0.24%
IT	C	-0.24%
PTC	A	-0.24%
OMC	C	-0.23%
BSY	D	-0.21%
TER	D	-0.18%
SWKS	F	-0.18%
CDW	F	-0.18%
MPWR	F	-0.14%