ACSI vs. AGOX ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to Adaptive Growth Opportunities ETF (AGOX)

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

$53.81

Average Daily Volume

169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$25.99

Average Daily Volume

27,734

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	AGOX
30 Days	7.81%	6.31%
60 Days	4.74%	1.34%
90 Days	9.33%	6.51%
12 Months	23.06%	18.10%

5 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in AGOX	Overlap
AAPL	B	8.38%	1.51%	1.51%
JPM	A	4.31%	0.32%	0.32%
MSFT	C	4.82%	0.95%	0.95%
SCHW	A	2.26%	0.27%	0.27%
T	B	2.37%	0.72%	0.72%

ACSI Overweight 28 Positions Relative to AGOX

Symbol	Grade	Weight
COST	A	5.9%
GOOG	B	5.64%
AMZN	B	5.11%
KDP	A	4.02%
UNH	B	3.43%
HUM	D	3.35%
AIG	A	3.24%
PINS	B	2.92%
ALK	B	2.8%
SKX	A	2.69%
MSI	A	2.6%
FDX	C	2.57%
TXRH	A	2.54%
LEVI	A	2.53%
TSCO	B	2.46%
TSLA	D	2.44%
TMUS	B	2.4%
NFLX	C	2.3%
YUM	D	2.29%
VZ	C	2.29%
AEO	B	2.28%
MS	A	2.27%
HLT	C	2.2%
ORLY	D	2.04%
CLX	D	1.72%
DUK	A	1.29%
ATO	C	1.22%
BRK.A	C	1.18%

ACSI Underweight 68 Positions Relative to AGOX

Symbol	Grade	Weight
SMH	C	-12.74%
QQQ	B	-7.7%
NVDA	B	-6.57%
FICO	C	-2.93%
BKNG	B	-2.52%
HWM	B	-2.46%
BSX	A	-1.88%
CPRT	D	-1.78%
REGN	C	-1.77%
CEG	B	-1.67%
CRM	D	-1.64%
LLY	C	-1.56%
PGR	A	-1.2%
VRTX	C	-1.14%
KCE	A	-1.12%
VRSK	A	-1.11%
DECK	D	-1.1%
META	D	-1.08%
LW	D	-1.03%
APPF	B	-1.0%
GWW	D	-0.9%
ETN	B	-0.89%
TDG	A	-0.89%
BMI	A	-0.89%
AVGO	C	-0.89%
INTC	F	-0.84%
SNPS	D	-0.83%
VRT	B	-0.75%
AMD	D	-0.75%
XAR	A	-0.75%
SPSC	B	-0.74%
MMS	B	-0.7%
ULTA	D	-0.64%
CBOE	D	-0.59%
WST	D	-0.59%
CDNS	D	-0.55%
NVO	C	-0.55%
ARGT	B	-0.5%
ACLS	C	-0.47%
IR	D	-0.45%
AMP	A	-0.41%
MOG.A	A	-0.36%
SMCI	D	-0.35%
ELF	D	-0.35%
RJF	B	-0.34%
PH	A	-0.32%
FSS	A	-0.32%
AI	F	-0.31%
TPH	A	-0.29%
ECL	A	-0.29%
PRI	D	-0.27%
TYL	A	-0.27%
HUBB	C	-0.26%
WCC	B	-0.24%
BAC	A	-0.24%
TEX	C	-0.24%
WINA	C	-0.23%
SWKS	F	-0.23%
GRBK	B	-0.23%
MANH	D	-0.18%
PWR	A	-0.12%
SAGE	F	-0.05%
XOM	B	-0.02%
ORCL	D	-0.01%
ADI	A	-0.01%
MPC	D	-0.01%
BIO	F	-0.0%
OGIG	B	-0.0%