ACSI vs. ZECP ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to Zacks Earnings Consistent Portfolio ETF (ZECP)

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

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.94

Average Daily Volume

38,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	ZECP
30 Days	5.65%	2.68%
60 Days	6.28%	3.48%
90 Days	8.27%	5.50%
12 Months	30.30%	26.08%

5 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in ZECP	Overlap
AAPL	C	6.84%	6.17%	6.17%
JPM	A	4.84%	2.8%	2.8%
MSFT	F	4.83%	5.59%	4.83%
NFLX	A	3.16%	2.38%	2.38%
UNH	C	2.86%	2.84%	2.84%

ACSI Overweight 28 Positions Relative to ZECP

Symbol	Grade	Weight
COST	B	5.69%
AMZN	C	5.34%
GOOG	C	4.95%
META	D	4.56%
HUM	C	3.36%
PRU	A	3.24%
KO	D	3.23%
TMUS	B	3.1%
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%
MSI	B	2.48%
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 56 Positions Relative to ZECP

Symbol	Grade	Weight
GOOGL	C	-4.34%
PG	A	-2.7%
CAT	B	-2.61%
WMT	A	-2.58%
AXP	A	-2.55%
HD	A	-2.53%
SNPS	B	-2.39%
LLY	F	-2.13%
CTAS	B	-2.08%
MMC	B	-2.01%
AMP	A	-1.99%
HIG	B	-1.82%
RCL	A	-1.81%
RSG	A	-1.72%
AEP	D	-1.71%
ACN	C	-1.67%
AMAT	F	-1.65%
ORCL	B	-1.59%
PEP	F	-1.58%
MET	A	-1.39%
MAR	B	-1.38%
TFC	A	-1.36%
RTX	C	-1.34%
CDNS	B	-1.33%
MCO	B	-1.33%
JNJ	D	-1.31%
PHM	D	-1.25%
INTU	C	-1.25%
FI	A	-1.24%
AMGN	D	-1.2%
HSY	F	-1.19%
BSX	B	-1.15%
PNC	B	-1.15%
SYK	C	-1.12%
ABT	B	-1.08%
TJX	A	-1.06%
SO	D	-1.04%
AWK	D	-1.02%
TXN	C	-1.01%
MCD	D	-0.99%
TMO	F	-0.98%
WRB	A	-0.96%
BLK	C	-0.91%
GD	F	-0.89%
MAA	B	-0.89%
IBM	C	-0.86%
LH	C	-0.85%
NEE	D	-0.81%
CHD	B	-0.81%
CAH	B	-0.77%
MRK	F	-0.75%
BMY	B	-0.72%
PLD	D	-0.68%
DHR	F	-0.64%
NDAQ	A	-0.45%
CSCO	B	-0.43%