ACSI vs. LCG ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to Sterling Capital Focus Equity ETF (LCG)

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

$61.46

Average Daily Volume

160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$30.53

Average Daily Volume

7,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	LCG
30 Days	5.65%	8.57%
60 Days	6.28%	5.70%
90 Days	8.27%	7.55%
12 Months	30.30%	18.24%

3 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in LCG	Overlap
AMZN	C	5.34%	4.83%	4.83%
GOOG	C	4.95%	4.7%	4.7%
MSFT	F	4.83%	3.08%	3.08%

ACSI Overweight 30 Positions Relative to LCG

Symbol	Grade	Weight
AAPL	C	6.84%
COST	B	5.69%
JPM	A	4.84%
META	D	4.56%
HUM	C	3.36%
PRU	A	3.24%
KO	D	3.23%
NFLX	A	3.16%
TMUS	B	3.1%
UNH	C	2.86%
ALK	C	2.82%
T	A	2.76%
TSLA	B	2.75%
SCHW	B	2.62%
MS	A	2.6%
FDX	B	2.54%
VZ	C	2.52%
MSI	B	2.48%
TXRH	C	2.46%
HLT	A	2.36%
ORLY	B	2.34%
YUM	B	2.21%
TSCO	D	2.07%
SKX	D	1.98%
LEVI	F	1.87%
CLX	B	1.86%
AEO	F	1.81%
ATO	A	1.25%
BRK.A	B	1.22%
DUK	C	1.17%

ACSI Underweight 16 Positions Relative to LCG

Symbol	Grade	Weight
SHOP	B	-9.42%
SPGI	C	-7.79%
CSGP	D	-6.38%
IDXX	F	-4.81%
VEEV	C	-4.49%
SAIA	B	-4.47%
MDB	C	-4.44%
MSCI	C	-4.36%
HUBS	A	-3.87%
ODFL	B	-3.72%
NOW	A	-3.68%
WDAY	B	-3.63%
ASML	F	-3.56%
TEAM	A	-3.36%
CDNS	B	-3.14%
SNPS	B	-3.12%