ACSI vs. YLDE ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to ClearBridge Dividend Strategy ESG ETF (YLDE)

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

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$52.87

Average Daily Volume

3,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	YLDE
30 Days	5.65%	3.07%
60 Days	6.28%	5.04%
90 Days	8.27%	8.07%
12 Months	30.30%	24.75%

6 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in YLDE	Overlap
AAPL	C	6.84%	2.06%	2.06%
JPM	A	4.84%	3.35%	3.35%
KO	D	3.23%	1.84%	1.84%
MSFT	F	4.83%	3.76%	3.76%
TMUS	B	3.1%	2.91%	2.91%
UNH	C	2.86%	1.65%	1.65%

ACSI Overweight 27 Positions Relative to YLDE

Symbol	Grade	Weight
COST	B	5.69%
AMZN	C	5.34%
GOOG	C	4.95%
META	D	4.56%
HUM	C	3.36%
PRU	A	3.24%
NFLX	A	3.16%
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 44 Positions Relative to YLDE

Symbol	Grade	Weight
WMB	A	-4.01%
SRE	A	-3.51%
APO	B	-3.26%
CMCSA	B	-3.03%
V	A	-2.78%
AVGO	D	-2.73%
TRV	B	-2.73%
BDX	F	-2.73%
LIN	D	-2.46%
KMI	A	-2.42%
ORCL	B	-2.39%
VMC	B	-2.38%
COF	B	-2.1%
AVB	B	-1.94%
GOOGL	C	-1.91%
MET	A	-1.79%
UNP	C	-1.68%
HLN	D	-1.68%
AMT	D	-1.63%
HON	B	-1.61%
WM	A	-1.6%
MRK	F	-1.58%
PG	A	-1.57%
HD	A	-1.52%
SAP	B	-1.5%
EQT	B	-1.4%
APD	A	-1.38%
EIX	B	-1.37%
PNC	B	-1.33%
JNJ	D	-1.25%
DTE	C	-1.21%
CSCO	B	-1.18%
SBUX	A	-1.15%
AZN	D	-1.12%
PSA	D	-1.02%
FCX	D	-0.94%
PPG	F	-0.89%
AIG	B	-0.88%
NUE	C	-0.87%
GILD	C	-0.81%
GM	B	-0.79%
DIS	B	-0.77%
TXN	C	-0.68%
UPS	C	-0.47%