ACSI vs. IHF ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to iShares U.S. Health Care Providers ETF (IHF)

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

IHF

iShares U.S. Health Care Providers ETF

IHF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.00

Average Daily Volume

61,962

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	IHF
30 Days	6.17%	3.26%
60 Days	6.09%	-3.73%
90 Days	8.73%	-5.40%
12 Months	31.32%	6.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in ACSI	Weight in IHF	Overlap
	HUM	C	3.36%	4.12%	3.36%
	UNH	B	2.86%	24.61%	2.86%

ACSI Overweight 31 Positions Relative to IHF

Symbol	Grade	Weight
AAPL	B	6.84%
COST	B	5.69%
AMZN	C	5.34%
GOOG	C	4.95%
JPM	B	4.84%
MSFT	D	4.83%
META	D	4.56%
PRU	A	3.24%
KO	D	3.23%
NFLX	B	3.16%
TMUS	A	3.1%
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%
BRK.A	B	1.22%
DUK	C	1.17%

ACSI Underweight 64 Positions Relative to IHF

Symbol	Grade	Weight
ELV	F	-11.41%
CI	D	-8.11%
VEEV	B	-4.67%
CVS	D	-4.65%
HCA	F	-4.32%
CNC	F	-3.83%
LH	B	-3.38%
DGX	B	-3.06%
MOH	F	-2.95%
THC	D	-2.55%
UHS	D	-2.05%
EHC	B	-1.7%
HQY	B	-1.47%
CHE	D	-1.44%
ENSG	D	-1.39%
DVA	B	-1.27%
DOCS	C	-1.06%
RDNT	C	-0.89%
SEM	B	-0.67%
OPCH	F	-0.64%
HIMS	A	-0.63%
GH	B	-0.61%
ACHC	F	-0.6%
CRVL	B	-0.54%
AMED	F	-0.5%
PINC	B	-0.4%
RCM	F	-0.38%
ADUS	D	-0.37%
PRVA	B	-0.37%
NEO	C	-0.33%
ASTH	F	-0.29%
SGRY	F	-0.29%
NHC	B	-0.27%
TDOC	C	-0.27%
EVH	F	-0.23%
USPH	C	-0.23%
CLOV	D	-0.21%
ALHC	C	-0.2%
MD	C	-0.2%
PGNY	F	-0.19%
CERT	D	-0.19%
SDGR	C	-0.18%
BKD	F	-0.18%
BTSG	C	-0.18%
PHR	F	-0.17%
LFST	C	-0.16%
PNTG	D	-0.16%
AMN	F	-0.15%
HSTM	B	-0.13%
CSTL	D	-0.13%
PACS	F	-0.11%
OPK	B	-0.1%
CYH	F	-0.08%
HCAT	C	-0.08%
SLP	D	-0.08%
AGL	F	-0.08%
FLGT	F	-0.06%
GDRX	F	-0.06%
DCGO	C	-0.06%
NRC	F	-0.05%
CCRN	F	-0.05%
DH	D	-0.04%
ACCD	D	-0.04%
MODV	C	-0.03%