ACSI vs. IEDI ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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

$53.81

Average Daily Volume

169

Number of Holdings *

33

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

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

11,077

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period ACSI IEDI
30 Days 7.81% 3.31%
60 Days 4.74% -4.32%
90 Days 9.33% 3.81%
12 Months 23.06% 24.93%
15 Overlapping Holdings
Symbol Grade Weight in ACSI Weight in IEDI Overlap
AAPL B 8.38% 0.5% 0.5%
AEO B 2.28% 0.14% 0.14%
ALK B 2.8% 0.08% 0.08%
AMZN B 5.11% 11.27% 5.11%
CLX D 1.72% 0.02% 0.02%
COST A 5.9% 9.03% 5.9%
FDX C 2.57% 0.16% 0.16%
HLT C 2.2% 1.01% 1.01%
NFLX C 2.3% 0.13% 0.13%
ORLY D 2.04% 2.37% 2.04%
PINS B 2.92% 0.14% 0.14%
SKX A 2.69% 0.15% 0.15%
TSCO B 2.46% 1.06% 1.06%
TXRH A 2.54% 0.45% 0.45%
YUM D 2.29% 0.88% 0.88%
ACSI Overweight 18 Positions Relative to IEDI
Symbol Grade Weight
GOOG B 5.64%
MSFT C 4.82%
JPM A 4.31%
KDP A 4.02%
UNH B 3.43%
HUM D 3.35%
AIG A 3.24%
MSI A 2.6%
LEVI A 2.53%
TSLA D 2.44%
TMUS B 2.4%
T B 2.37%
VZ C 2.29%
MS A 2.27%
SCHW A 2.26%
DUK A 1.29%
ATO C 1.22%
BRK.A C 1.18%
ACSI Underweight 189 Positions Relative to IEDI
Symbol Grade Weight
HD D -9.96%
WMT B -5.51%
CMG A -3.76%
LOW D -3.68%
TJX C -3.49%
TGT D -2.29%
ROST D -1.99%
AZO D -1.56%
SBUX F -1.28%
MCD D -1.28%
DG D -1.16%
MAR D -1.16%
LULU F -1.11%
NKE F -1.09%
KR C -1.04%
ULTA D -0.94%
DLTR D -0.86%
UBER D -0.81%
CTAS A -0.77%
DRI F -0.73%
WSM A -0.71%
V C -0.64%
FERG A -0.63%
BURL D -0.56%
WING B -0.55%
PG A -0.55%
DECK D -0.55%
META D -0.54%
DKS D -0.54%
DPZ C -0.53%
ABNB D -0.53%
DASH D -0.45%
DIS D -0.45%
CASY A -0.45%
FND C -0.44%
CPRT D -0.41%
SQ D -0.38%
MA D -0.38%
RCL B -0.36%
SYY D -0.35%
KMX D -0.35%
STZ C -0.35%
BBWI B -0.35%
DKNG D -0.34%
GME C -0.3%
BJ B -0.29%
FIVE F -0.28%
CHDN B -0.28%
SFM A -0.27%
BBY D -0.26%
PLNT C -0.24%
TPR D -0.22%
USFD B -0.22%
GWW D -0.22%
GPS D -0.21%
CROX B -0.21%
OLLI B -0.21%
CPNG C -0.21%
FAST D -0.21%
MUSA A -0.2%
UPS D -0.2%
CVNA B -0.2%
EXPE F -0.2%
PFGC D -0.2%
MGM F -0.2%
POOL D -0.2%
MCK A -0.2%
ACI C -0.19%
LAD D -0.19%
WBA F -0.18%
RH C -0.18%
EBAY D -0.18%
ELF D -0.17%
WH F -0.17%
M D -0.17%
ASO F -0.17%
MTN D -0.17%
LUV D -0.17%
LYV D -0.16%
TSN C -0.16%
HST D -0.16%
CCL F -0.16%
GDDY A -0.15%
TPX C -0.15%
HRB A -0.15%
W B -0.14%
TOL B -0.14%
CZR F -0.14%
WYNN D -0.14%
TOST B -0.14%
AN B -0.14%
AAP D -0.13%
CAVA A -0.13%
GPC C -0.13%
ABG C -0.13%
SIG D -0.13%
ARMK B -0.13%
MAS D -0.12%
SHAK C -0.12%
CPRI F -0.12%
RL D -0.12%
FRPT B -0.12%
BOOT C -0.12%
KTB B -0.12%
CL A -0.11%
SHOO C -0.11%
SITE D -0.11%
SCI D -0.11%
VVV D -0.11%
EAT A -0.11%
PH A -0.1%
BYD F -0.1%
SG B -0.1%
CHH F -0.1%
FLO B -0.1%
WEN C -0.1%
CRI F -0.1%
SNAP C -0.1%
NCLH F -0.1%
KSS F -0.1%
URBN C -0.1%
H D -0.1%
PZZA F -0.09%
VICI B -0.09%
JWN B -0.09%
LYFT D -0.09%
ETSY F -0.09%
IPG D -0.09%
BFAM C -0.09%
VFC F -0.08%
Z D -0.08%
RHP D -0.08%
FCFS D -0.08%
DUOL D -0.07%
RRR D -0.07%
FL F -0.07%
CAKE B -0.07%
COLM B -0.07%
BLMN F -0.07%
VAC C -0.07%
LNW D -0.07%
DHI D -0.07%
LANC D -0.07%
UAL B -0.07%
TNL D -0.07%
GO F -0.07%
INVH B -0.06%
MTCH F -0.06%
YETI D -0.06%
CBRL F -0.06%
MAT D -0.06%
IAC B -0.06%
HGV D -0.06%
AAL C -0.06%
PYPL C -0.06%
COTY F -0.06%
MSM D -0.05%
HON C -0.05%
PENN F -0.05%
MSGS B -0.05%
RHI D -0.05%
ANF B -0.05%
APLE D -0.04%
PRKS C -0.04%
TKO B -0.04%
ROL A -0.04%
CHWY F -0.04%
PLAY D -0.03%
UHAL B -0.03%
FOUR D -0.03%
IPAR D -0.03%
CAR D -0.03%
TTWO D -0.03%
CHE D -0.03%
OMC A -0.03%
GIS B -0.03%
DDS C -0.03%
JACK F -0.03%
SNA D -0.02%
DRVN F -0.02%
MIDD F -0.02%
ZTS D -0.02%
PVH D -0.02%
VSTS F -0.02%
MKC B -0.02%
PK D -0.02%
BLD C -0.02%
OXM B -0.02%
LOPE B -0.02%
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