ACSI vs. LVHD ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

$54.08

Average Daily Volume

114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$36.79

Average Daily Volume

91,845

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	LVHD
30 Days	8.35%	2.90%
60 Days	5.38%	2.08%
90 Days	9.29%	4.04%
12 Months	23.57%	4.97%

3 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in LVHD	Overlap
DUK	A	1.29%	2.36%	1.29%
KDP	B	4.02%	2.55%	2.55%
VZ	D	2.29%	2.37%	2.29%

ACSI Overweight 30 Positions Relative to LVHD

Symbol	Grade	Weight
AAPL	B	8.38%
COST	A	5.9%
GOOG	A	5.64%
AMZN	C	5.11%
MSFT	B	4.82%
JPM	C	4.31%
UNH	C	3.43%
HUM	D	3.35%
AIG	C	3.24%
PINS	C	2.92%
ALK	C	2.8%
SKX	B	2.69%
MSI	A	2.6%
FDX	F	2.57%
TXRH	B	2.54%
LEVI	C	2.53%
TSCO	A	2.46%
TSLA	D	2.44%
TMUS	B	2.4%
T	C	2.37%
NFLX	A	2.3%
YUM	B	2.29%
AEO	D	2.28%
MS	B	2.27%
SCHW	A	2.26%
HLT	C	2.2%
ORLY	F	2.04%
CLX	F	1.72%
ATO	B	1.22%
BRK.A	B	1.18%

ACSI Underweight 112 Positions Relative to LVHD

Symbol	Grade	Weight
SO	A	-2.65%
AEP	B	-2.65%
MO	A	-2.6%
KO	B	-2.51%
MDT	B	-2.5%
PEP	B	-2.47%
JNJ	D	-2.46%
HD	D	-2.44%
XEL	D	-2.44%
CVX	C	-2.43%
CSCO	F	-2.42%
LMT	B	-2.37%
USB	D	-2.35%
KHC	D	-2.18%
GIS	C	-2.18%
BMY	F	-2.17%
IBM	D	-2.16%
KMB	C	-2.1%
EXC	C	-1.96%
UPS	D	-1.93%
OKE	A	-1.79%
SYY	D	-1.75%
PAYX	B	-1.74%
PNC	C	-1.69%
VICI	C	-1.57%
K	B	-1.46%
LYB	D	-1.45%
WEC	C	-1.42%
DRI	F	-1.42%
ED	B	-1.31%
OMC	C	-1.17%
ETR	A	-1.16%
CAG	C	-1.14%
EVRG	C	-1.11%
DTE	A	-1.07%
FE	A	-1.05%
IPG	D	-1.04%
AEE	C	-1.01%
MAA	C	-0.97%
NI	A	-0.92%
PKG	C	-0.9%
ESS	B	-0.83%
KIM	C	-0.82%
EQR	C	-0.8%
PNW	B	-0.8%
LNT	B	-0.78%
WPC	C	-0.69%
FNF	B	-0.69%
REG	D	-0.62%
GLPI	C	-0.54%
CUBE	C	-0.51%
ADC	C	-0.51%
NNN	B	-0.48%
BRX	C	-0.47%
OGE	A	-0.44%
STAG	D	-0.34%
MSM	F	-0.33%
POR	C	-0.33%
ONB	C	-0.31%
DTM	B	-0.3%
EPRT	A	-0.28%
HIW	B	-0.27%
DOC	B	-0.27%
VLY	D	-0.25%
NSA	C	-0.25%
BKH	C	-0.24%
SR	B	-0.24%
EPR	D	-0.23%
APLE	F	-0.23%
FNB	B	-0.23%
OGS	C	-0.21%
BNL	C	-0.17%
AVA	C	-0.17%
NJR	C	-0.17%
CTRE	B	-0.16%
FULT	C	-0.16%
UBSI	C	-0.16%
NWE	C	-0.16%
FIBK	C	-0.16%
ALE	B	-0.14%
LXP	D	-0.13%
NTST	C	-0.13%
CVBF	D	-0.13%
BOH	D	-0.13%
CBU	C	-0.12%
FHB	C	-0.12%
FCPT	C	-0.11%
AUB	C	-0.11%
UVV	C	-0.11%
ROIC	D	-0.11%
DEA	C	-0.1%
NWN	C	-0.1%
NWBI	C	-0.08%
CNA	B	-0.08%
LTC	A	-0.08%
PFS	C	-0.08%
NHI	C	-0.08%
NBTB	C	-0.07%
FRME	C	-0.07%
PFBC	C	-0.06%
AAT	C	-0.06%
FCF	C	-0.06%
LADR	B	-0.06%
HOPE	C	-0.06%
FFBC	C	-0.06%
GTY	C	-0.06%
WABC	C	-0.06%
VGR	C	-0.06%
EGBN	F	-0.05%
UNIT	F	-0.05%
HE	D	-0.05%
TOWN	C	-0.05%