ACSI vs. CRUZ ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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

$52.09

Average Daily Volume

233

Number of Holdings *

33

* may have additional holdings in another (foreign) market
CRUZ

Defiance Hotel, Airline, and Cruise ETF

CRUZ Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the “index”). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (“Travel Companies”) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.84

Average Daily Volume

11,612

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ACSI CRUZ
30 Days 1.76% -1.91%
60 Days 3.86% 0.61%
90 Days 4.11% 2.15%
12 Months 22.48% 21.09%
2 Overlapping Holdings
Symbol Grade Weight in ACSI Weight in CRUZ Overlap
ALK B 2.91% 1.44% 1.44%
HLT D 2.23% 7.93% 2.23%
ACSI Overweight 31 Positions Relative to CRUZ
Symbol Grade Weight
AAPL C 8.03%
GOOG A 5.71%
COST C 5.7%
AMZN A 5.12%
MSFT C 4.82%
JPM B 4.27%
KDP A 4.09%
UNH C 3.37%
AIG A 3.19%
HUM F 3.04%
TSLA D 2.75%
FDX C 2.72%
SKX A 2.67%
MSI A 2.58%
TSCO A 2.57%
TMUS A 2.51%
TXRH A 2.48%
LEVI A 2.47%
YUM C 2.46%
PINS A 2.42%
T C 2.4%
AEO C 2.37%
VZ D 2.34%
SCHW A 2.26%
MS A 2.17%
ORLY D 2.17%
NFLX D 2.16%
CLX F 1.91%
DUK A 1.28%
ATO A 1.27%
BRK.A D 1.19%
ACSI Underweight 27 Positions Relative to CRUZ
Symbol Grade Weight
MAR D -7.75%
DAL A -7.74%
RCL A -7.32%
CCL F -5.27%
UAL B -3.73%
IHG D -3.27%
LUV F -2.8%
HST D -2.5%
NCLH F -2.44%
AAL F -2.33%
HTHT B -2.18%
RHP D -1.49%
WH D -1.44%
H C -1.19%
CHH D -1.18%
PK D -0.86%
SKYW A -0.8%
APLE F -0.72%
CPA C -0.68%
JBLU D -0.58%
SHO D -0.56%
RLJ D -0.53%
DRH D -0.49%
PEB F -0.4%
SVC F -0.38%
ALGT F -0.33%
SAVE F -0.25%
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