ACSI vs. HAIL ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$52.26

Average Daily Volume

233

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.78

Average Daily Volume

15,629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	HAIL
30 Days	2.08%	-2.11%
60 Days	4.19%	-0.91%
90 Days	4.45%	3.19%
12 Months	22.87%	4.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in ACSI	Weight in HAIL	Overlap
	TSLA	D	2.75%	1.11%	1.11%

ACSI Overweight 32 Positions Relative to HAIL

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%
ALK	B	2.91%
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%
HLT	D	2.23%
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 71 Positions Relative to HAIL

Symbol	Grade	Weight
NVDA	C	-3.04%
GM	B	-2.2%
ALSN	D	-2.16%
ASPN	A	-2.12%
LYFT	D	-2.11%
MOD	B	-2.1%
TRMB	D	-2.05%
QCOM	A	-2.01%
GTX	C	-2.0%
CMI	C	-1.99%
AUR	B	-1.93%
VNT	D	-1.93%
F	C	-1.89%
ANSS	D	-1.87%
BLBD	C	-1.85%
UBER	D	-1.82%
ALGM	C	-1.8%
GRAB	B	-1.79%
TXT	D	-1.78%
THRM	D	-1.75%
HMC	C	-1.73%
EH	B	-1.69%
BWA	B	-1.6%
AXL	C	-1.56%
LEA	F	-1.55%
VC	D	-1.47%
ON	F	-1.46%
SANM	B	-1.45%
DAN	C	-1.43%
APTV	D	-1.39%
STM	F	-1.37%
BLNK	D	-1.34%
TM	C	-1.34%
NXPI	A	-1.33%
PCAR	D	-1.33%
HEI	A	-1.32%
R	A	-1.3%
TXN	A	-1.28%
HII	D	-1.27%
STLA	D	-1.23%
REVG	A	-1.2%
INDI	F	-1.2%
AMBA	F	-1.19%
ST	B	-1.19%
ENPH	F	-1.18%
MT	D	-1.13%
LI	F	-1.1%
NKLA	F	-1.03%
BIDU	C	-1.0%
PLUG	F	-0.95%
NIO	D	-0.91%
MATW	D	-0.88%
LCID	D	-0.88%
LAZR	F	-0.87%
INTC	F	-0.87%
PSNY	F	-0.86%
CAR	D	-0.84%
HY	D	-0.82%
SEDG	F	-0.81%
RIVN	F	-0.78%
INVZ	F	-0.73%
XPEV	D	-0.73%
LXFR	B	-0.69%
MVIS	F	-0.62%
HTZ	F	-0.56%
MAXN	F	-0.52%
REKR	F	-0.5%
ITRN	D	-0.48%
BLDE	B	-0.47%
LEV	F	-0.15%
YNDX	C	-0.0%