TBG vs. ACSI ETF Comparison

Comparison of TBG Dividend Focus ETF (TBG) to American Customer Satisfaction Core Alpha ETF (ACSI)
TBG

TBG Dividend Focus ETF

TBG Description

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.47

Average Daily Volume

16,906

Number of Holdings *

33

* 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

$61.05

Average Daily Volume

156

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period TBG ACSI
30 Days 2.89% 4.13%
60 Days 5.46% 6.22%
90 Days 8.48% 7.54%
12 Months 33.63% 29.43%
4 Overlapping Holdings
Symbol Grade Weight in TBG Weight in ACSI Overlap
CLX A 2.01% 1.86% 1.86%
JPM A 2.1% 4.84% 2.1%
MS A 2.54% 2.6% 2.54%
VZ C 3.89% 2.52% 2.52%
TBG Overweight 29 Positions Relative to ACSI
Symbol Grade Weight
SPG A 4.54%
CVX A 4.33%
GILD C 4.28%
IBM C 4.27%
CSCO B 4.13%
ET A 4.0%
LYB F 3.98%
CMI A 3.72%
EPD A 3.69%
BX A 3.66%
TFC A 3.54%
MRK D 3.23%
KVUE A 3.08%
OWL A 3.07%
AEP C 2.8%
PG C 2.72%
GIS D 2.52%
LAMR C 2.51%
TXN C 2.49%
LMT D 2.47%
MC C 2.22%
APO B 2.08%
AMGN F 2.0%
PEP F 1.98%
XOM B 1.96%
SBUX A 1.73%
JNJ C 1.54%
AVGO D 1.41%
MCD D 1.22%
TBG Underweight 29 Positions Relative to ACSI
Symbol Grade Weight
AAPL C -6.84%
COST A -5.69%
AMZN C -5.34%
GOOG C -4.95%
MSFT D -4.83%
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 B -2.86%
ALK B -2.82%
T A -2.76%
TSLA B -2.75%
SCHW B -2.62%
FDX B -2.54%
MSI B -2.48%
TXRH B -2.46%
HLT A -2.36%
ORLY B -2.34%
YUM D -2.21%
TSCO D -2.07%
SKX D -1.98%
LEVI F -1.87%
AEO F -1.81%
ATO A -1.25%
BRK.A B -1.22%
DUK C -1.17%
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