ACSI vs. PPTY ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$50.18

Average Daily Volume

254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$28.59

Average Daily Volume

8,307

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	PPTY
30 Days	-2.22%	-2.72%
60 Days	0.32%	-2.21%
90 Days	0.88%	-3.15%
12 Months	15.03%	7.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in ACSI	Weight in PPTY	Overlap
	H	B	3.27%	0.8%	0.8%

ACSI Overweight 31 Positions Relative to PPTY

Symbol	Grade	Weight
AAPL	F	7.25%
AMZN	B	6.51%
COST	C	5.99%
GOOG	A	5.86%
MSFT	C	5.82%
JPM	B	4.73%
KDP	A	3.45%
AIG	A	3.36%
AEO	D	3.18%
ORLY	B	3.13%
NFLX	B	3.12%
TSCO	B	3.05%
ALK	A	3.01%
FDX	A	2.96%
MSI	A	2.82%
UNH	C	2.54%
SKX	C	2.53%
PZZA	D	2.42%
VZ	B	2.35%
TMUS	B	2.31%
PINS	D	2.23%
T	C	2.21%
SCHW	A	2.19%
HUM	D	2.13%
TSLA	F	1.96%
CAR	F	1.95%
MS	A	1.94%
CLX	C	1.83%
BRK.A	B	1.33%
ATO	A	1.16%
DUK	A	1.15%

ACSI Underweight 90 Positions Relative to PPTY

Symbol	Grade	Weight
AVB	A	-3.91%
PLD	D	-3.82%
EQIX	D	-3.6%
FCPT	D	-3.27%
SPG	C	-2.97%
EQR	A	-2.95%
DLR	C	-2.86%
DEA	C	-2.79%
AMH	B	-2.69%
TRNO	D	-2.58%
WELL	B	-2.33%
KRC	D	-2.3%
MAR	C	-2.27%
ARE	C	-2.22%
MAA	D	-2.1%
UDR	A	-2.01%
ESS	A	-1.96%
HIW	A	-1.77%
REG	D	-1.76%
COLD	F	-1.74%
HLT	C	-1.73%
FRT	B	-1.59%
STAG	D	-1.56%
BXP	C	-1.56%
AAT	B	-1.52%
CPT	A	-1.46%
IIPR	A	-1.37%
ESRT	B	-1.3%
CUZ	B	-1.3%
DOC	A	-1.25%
KIM	D	-1.24%
EGP	D	-1.22%
WPC	C	-1.21%
VTR	C	-1.18%
CSR	A	-1.17%
AIRC	A	-1.15%
SKT	B	-1.13%
SUI	D	-1.0%
AHH	C	-1.0%
LXP	D	-1.0%
INVH	C	-0.95%
KRG	B	-0.95%
DBRG	D	-0.86%
GTY	B	-0.84%
PSA	D	-0.82%
SLG	A	-0.82%
PECO	D	-0.79%
EQC	F	-0.79%
ELS	D	-0.72%
HST	C	-0.71%
FR	D	-0.62%
OHI	D	-0.62%
SITC	B	-0.62%
EXR	D	-0.59%
ADC	C	-0.54%
RHP	D	-0.54%
NTST	B	-0.53%
CHH	D	-0.48%
WH	D	-0.46%
NHI	A	-0.44%
CTRE	A	-0.42%
APLE	D	-0.41%
SHO	C	-0.37%
DEI	B	-0.32%
CUBE	C	-0.31%
CHCT	D	-0.31%
LTC	A	-0.31%
NHC	C	-0.3%
SBRA	C	-0.29%
UMH	A	-0.28%
JBGS	D	-0.28%
BRX	B	-0.26%
NSA	D	-0.23%
DRH	C	-0.23%
IVT	B	-0.18%
ALEX	D	-0.17%
REXR	D	-0.14%
EPRT	A	-0.11%
AIV	A	-0.11%
IRT	A	-0.11%
UE	C	-0.1%
PLYM	D	-0.1%
O	A	-0.1%
BNL	D	-0.1%
AKR	A	-0.1%
NNN	B	-0.1%
ROIC	D	-0.09%
VNO	B	-0.09%
BFS	D	-0.09%
GMRE	F	-0.08%