ACSI vs. DUSA ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to Davis Select U.S. Equity ETF (DUSA)

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

$61.94

Average Daily Volume

157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.88

Average Daily Volume

24,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	DUSA
30 Days	6.17%	7.34%
60 Days	6.09%	8.18%
90 Days	8.73%	10.43%
12 Months	31.32%	33.20%

6 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in DUSA	Overlap
AMZN	C	5.34%	6.51%	5.34%
BRK.A	B	1.22%	8.67%	1.22%
GOOG	C	4.95%	4.45%	4.45%
HUM	C	3.36%	3.58%	3.36%
JPM	B	4.84%	1.05%	1.05%
META	D	4.56%	10.16%	4.56%

ACSI Overweight 27 Positions Relative to DUSA

Symbol	Grade	Weight
AAPL	B	6.84%
COST	B	5.69%
MSFT	D	4.83%
PRU	A	3.24%
KO	D	3.23%
NFLX	B	3.16%
TMUS	A	3.1%
UNH	B	2.86%
ALK	A	2.82%
T	A	2.76%
TSLA	B	2.75%
SCHW	A	2.62%
MS	B	2.6%
FDX	B	2.54%
VZ	B	2.52%
MSI	C	2.48%
TXRH	A	2.46%
HLT	A	2.36%
ORLY	B	2.34%
YUM	B	2.21%
TSCO	C	2.07%
SKX	D	1.98%
LEVI	F	1.87%
CLX	C	1.86%
AEO	F	1.81%
ATO	A	1.25%
DUK	C	1.17%

ACSI Underweight 19 Positions Relative to DUSA

Symbol	Grade	Weight
COF	B	-11.02%
WFC	A	-4.93%
VTRS	B	-4.76%
MGM	F	-4.75%
MKL	A	-4.73%
USB	A	-4.46%
CI	D	-3.42%
OC	B	-3.28%
AMAT	F	-3.15%
DGX	B	-2.97%
CVS	D	-2.83%
BK	A	-2.62%
COP	D	-1.89%
SOLV	C	-1.51%
INTC	C	-1.44%
AXP	A	-1.16%
TXN	D	-1.03%
TSN	B	-0.99%
AGCO	D	-0.93%