ACSI vs. BDIV ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to AAM Brentview Dividend Growth ETF (BDIV)

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

BDIV

AAM Brentview Dividend Growth ETF

BDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.38

Average Daily Volume

1,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	BDIV
30 Days	5.65%	1.62%
60 Days	6.28%	2.92%
90 Days	8.27%	5.24%
12 Months	30.30%

7 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in BDIV	Overlap
AAPL	C	6.84%	5.73%	5.73%
COST	B	5.69%	3.17%	3.17%
JPM	A	4.84%	3.43%	3.43%
MS	A	2.6%	2.88%	2.6%
MSFT	F	4.83%	7.46%	4.83%
TMUS	B	3.1%	3.18%	3.1%
UNH	C	2.86%	4.14%	2.86%

ACSI Overweight 26 Positions Relative to BDIV

Symbol	Grade	Weight
AMZN	C	5.34%
GOOG	C	4.95%
META	D	4.56%
HUM	C	3.36%
PRU	A	3.24%
KO	D	3.23%
NFLX	A	3.16%
ALK	C	2.82%
T	A	2.76%
TSLA	B	2.75%
SCHW	B	2.62%
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 28 Positions Relative to BDIV

Symbol	Grade	Weight
TT	A	-4.48%
ORCL	B	-3.67%
CVX	A	-3.55%
LOW	D	-3.1%
LIN	D	-2.92%
PM	B	-2.89%
V	A	-2.63%
TJX	A	-2.34%
ACN	C	-2.3%
NEE	D	-2.25%
MCK	B	-2.12%
MMC	B	-2.11%
BLK	C	-2.09%
CME	A	-2.03%
JNJ	D	-2.0%
UNP	C	-2.0%
AVGO	D	-2.0%
PEP	F	-1.98%
MDT	D	-1.88%
MDLZ	F	-1.87%
LLY	F	-1.86%
EXR	D	-1.81%
CEG	D	-1.79%
WEC	A	-1.76%
PH	A	-1.75%
LRCX	F	-1.75%
O	D	-1.5%
CRBG	B	-0.95%