IDAT vs. ACSI ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to American Customer Satisfaction Core Alpha ETF (ACSI)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.44

Average Daily Volume

1,465

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$52.48

Average Daily Volume

233

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	ACSI
30 Days	-3.92%	2.08%
60 Days	-5.46%	4.19%
90 Days	1.64%	4.45%
12 Months	36.27%	22.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDAT	Weight in ACSI	Overlap

IDAT Overweight 35 Positions Relative to ACSI

Symbol	Grade	Weight
NVDA	C	4.41%
PSTG	C	3.79%
MU	B	3.59%
WDC	B	3.47%
AVGO	D	3.41%
MRVL	D	3.15%
NTNX	C	3.14%
QCOM	A	2.91%
ANET	D	2.82%
JNPR	D	2.75%
QRVO	F	2.73%
NXPI	A	2.7%
NET	F	2.62%
DDOG	C	2.62%
STX	D	2.52%
DD	A	2.38%
SWKS	F	2.37%
CIEN	D	2.32%
TWLO	C	2.03%
AKAM	F	2.02%
DT	F	1.98%
MTSI	A	1.92%
AMT	D	1.86%
CCI	D	1.82%
SBAC	F	1.78%
INTC	F	1.76%
ESTC	C	1.64%
CFLT	D	1.47%
BDC	C	1.15%
KD	D	1.13%
LITE	D	1.04%
TDC	F	0.98%
DIOD	C	0.86%
SITM	D	0.58%
GDS	C	0.26%

IDAT Underweight 33 Positions Relative to ACSI

Symbol	Grade	Weight
AAPL	C	-8.03%
GOOG	A	-5.71%
COST	C	-5.7%
AMZN	A	-5.12%
MSFT	C	-4.82%
JPM	B	-4.27%
KDP	A	-4.09%
UNH	C	-3.37%
AIG	A	-3.19%
HUM	F	-3.04%
ALK	B	-2.91%
TSLA	D	-2.75%
FDX	C	-2.72%
SKX	A	-2.67%
MSI	A	-2.58%
TSCO	A	-2.57%
TMUS	A	-2.51%
TXRH	A	-2.48%
LEVI	A	-2.47%
YUM	C	-2.46%
PINS	A	-2.42%
T	C	-2.4%
AEO	C	-2.37%
VZ	D	-2.34%
SCHW	A	-2.26%
HLT	D	-2.23%
MS	A	-2.17%
ORLY	D	-2.17%
NFLX	D	-2.16%
CLX	F	-1.91%
DUK	A	-1.28%
ATO	A	-1.27%
BRK.A	D	-1.19%