ACSI vs. BLCR ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to BlackRock Large Cap Core ETF (BLCR)

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

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	BLCR
30 Days	5.65%	1.22%
60 Days	6.28%	0.91%
90 Days	8.27%	1.14%
12 Months	30.30%	21.77%

10 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in BLCR	Overlap
AAPL	C	6.84%	4.02%	4.02%
AMZN	C	5.34%	6.3%	5.34%
BRK.A	B	1.22%	2.81%	1.22%
GOOG	C	4.95%	0.1%	0.1%
HUM	C	3.36%	1.3%	1.3%
JPM	A	4.84%	2.3%	2.3%
META	D	4.56%	3.72%	3.72%
MSFT	F	4.83%	7.8%	4.83%
SKX	D	1.98%	0.97%	0.97%
UNH	C	2.86%	1.05%	1.05%

ACSI Overweight 23 Positions Relative to BLCR

Symbol	Grade	Weight
COST	B	5.69%
PRU	A	3.24%
KO	D	3.23%
NFLX	A	3.16%
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%
LEVI	F	1.87%
CLX	B	1.86%
AEO	F	1.81%
ATO	A	1.25%
DUK	C	1.17%

ACSI Underweight 40 Positions Relative to BLCR

Symbol	Grade	Weight
NVDA	C	-4.17%
GOOGL	C	-3.38%
MRVL	B	-3.06%
ICE	C	-2.61%
CIEN	B	-2.45%
CMCSA	B	-2.27%
CAH	B	-2.23%
APD	A	-2.22%
DFS	B	-2.11%
EA	A	-1.99%
FTV	C	-1.88%
SNY	F	-1.87%
AMD	F	-1.76%
ZBRA	B	-1.72%
CCI	D	-1.7%
CTSH	B	-1.7%
CTVA	C	-1.64%
HON	B	-1.63%
THC	D	-1.56%
WAB	B	-1.55%
NVO	D	-1.54%
RGA	A	-1.39%
DNB	B	-1.31%
TMO	F	-1.26%
MU	D	-1.21%
DLTR	F	-1.17%
FNF	B	-1.15%
AMAT	F	-1.15%
COP	C	-1.14%
RTX	C	-1.14%
TKO	B	-1.1%
ELV	F	-1.07%
OTIS	C	-1.05%
AVTR	F	-1.05%
SSNC	B	-1.01%
UBER	D	-1.0%
BP	D	-0.97%
DEO	F	-0.84%
APTV	D	-0.79%
AVGO	D	-0.19%