SMLV vs. MBOX ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Freedom Day Dividend ETF (MBOX)

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.03

Average Daily Volume

4,437

Number of Holdings ^*

411

* may have additional holdings in another (foreign) market

MBOX

Freedom Day Dividend ETF

MBOX Description

The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.11

Average Daily Volume

5,693

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMLV	MBOX
30 Days	9.16%	5.93%
60 Days	6.18%	2.75%
90 Days	3.73%	7.49%
12 Months	15.19%	32.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMLV	Weight in MBOX	Overlap
	AGM	D	0.89%	1.84%	0.89%

SMLV Overweight 410 Positions Relative to MBOX

Symbol	Grade	Weight
NNI	A	1.66%
THG	C	1.63%
PJT	C	1.43%
CBU	C	1.37%
ONB	B	1.35%
ESGR	B	1.25%
PRK	A	1.23%
HMN	D	1.23%
CHCO	C	1.22%
NBTB	C	1.22%
VIRT	B	1.17%
MGRC	D	1.13%
IBOC	B	1.09%
WU	D	1.07%
FFIN	B	1.06%
NWBI	C	1.06%
GCMG	B	1.02%
BUSE	C	1.01%
TOWN	C	1.0%
WABC	C	0.99%
NBHC	C	0.99%
CNO	B	0.97%
TRMK	B	0.96%
FULT	B	0.95%
SAFT	D	0.91%
BLX	C	0.9%
FCF	C	0.9%
RDN	C	0.9%
HOMB	B	0.9%
EFSC	C	0.87%
WAFD	C	0.87%
SYBT	C	0.85%
EVTC	D	0.84%
EIG	D	0.84%
WSBC	C	0.84%
NIC	C	0.83%
GBCI	C	0.82%
LKFN	C	0.82%
STBA	C	0.81%
PEBO	C	0.79%
PAX	F	0.77%
CVII	B	0.76%
SASR	C	0.76%
EQC	C	0.74%
SFNC	D	0.74%
QCRH	C	0.74%
OBK	C	0.73%
SRCE	C	0.72%
AMSF	F	0.71%
GABC	C	0.71%
SBSI	D	0.63%
LBAI	C	0.62%
BRKL	F	0.6%
CTBI	B	0.6%
BFC	C	0.57%
FBMS	D	0.56%
FMBH	C	0.53%
HFWA	C	0.52%
NFG	B	0.52%
UVSP	B	0.51%
TRIN	B	0.51%
BHRB	F	0.5%
TMP	D	0.49%
CFFN	F	0.49%
FCBC	C	0.44%
TRST	C	0.41%
CATC	C	0.39%
GSBC	C	0.38%
FLO	C	0.36%
SLAM	B	0.35%
FMNB	D	0.35%
MCBS	B	0.35%
CAC	C	0.35%
THFF	C	0.34%
HONE	C	0.33%
DHIL	C	0.33%
CCNE	C	0.32%
HTBI	C	0.31%
BHB	C	0.31%
AROW	C	0.31%
ALRS	F	0.3%
MCBC	B	0.3%
EBF	C	0.28%
CCBG	D	0.28%
NFBK	D	0.28%
ESQ	C	0.27%
GLRE	A	0.26%
KRNY	D	0.26%
NWE	C	0.25%
SMBK	C	0.25%
ARTNA	C	0.25%
SPFI	C	0.25%
IDA	C	0.25%
MPB	C	0.24%
SBR	D	0.23%
PNM	D	0.23%
FMAO	C	0.22%
FBIZ	C	0.22%
AIRC	A	0.22%
BSRR	B	0.22%
NPK	C	0.22%
BKH	C	0.22%
HIFS	C	0.22%
SLGN	C	0.21%
PECO	F	0.21%
HBCP	C	0.21%
NWN	C	0.21%
ORRF	C	0.21%
PFIS	D	0.21%
CZNC	D	0.21%
SR	C	0.21%
CPK	C	0.21%
MGEE	C	0.21%
ACNB	F	0.21%
GNTY	C	0.2%
WTBA	C	0.2%
EBTC	D	0.19%
AGX	B	0.19%
BWB	C	0.19%
FSBC	C	0.19%
DEA	C	0.18%
GTY	C	0.18%
GPOR	C	0.18%
VLGEA	B	0.18%
TRC	C	0.18%
SXT	B	0.18%
NHC	B	0.18%
PSTL	C	0.18%
FLIC	D	0.17%
FNLC	D	0.17%
FRST	D	0.17%
ICFI	D	0.16%
WSBF	C	0.16%
TRS	B	0.16%
FSBW	C	0.16%
HTLD	D	0.15%
CSR	B	0.15%
NTST	C	0.15%
PBH	D	0.15%
WERN	D	0.15%
UTMD	D	0.15%
AFCG	C	0.15%
FELE	D	0.15%
SCL	C	0.15%
CTO	B	0.15%
BMI	B	0.14%
BRC	B	0.14%
CBZ	C	0.14%
SMP	F	0.14%
LTC	B	0.14%
CHCT	F	0.14%
CSWI	B	0.14%
COLM	B	0.14%
HSTM	C	0.14%
LXP	D	0.14%
EXPO	C	0.14%
CBNK	C	0.14%
JJSF	C	0.14%
PKE	F	0.14%
BCAL	F	0.13%
GENC	B	0.13%
RGP	F	0.13%
HCC	C	0.13%
MRTN	D	0.13%
ACA	A	0.13%
ASH	B	0.13%
GATX	B	0.13%
UNF	D	0.13%
GEF	F	0.13%
JBSS	D	0.13%
BNL	C	0.13%
CALM	D	0.12%
PLXS	C	0.12%
NHI	B	0.12%
FSS	B	0.12%
WEN	D	0.12%
GOOD	A	0.12%
FCPT	B	0.12%
TGNA	C	0.12%
PINC	F	0.12%
GHC	B	0.11%
CVLT	A	0.11%
SXC	D	0.11%
GRC	F	0.11%
ESE	C	0.11%
MLR	A	0.11%
HNI	B	0.11%
NTCT	D	0.11%
BHE	B	0.11%
KREF	D	0.11%
HUBG	C	0.11%
AROC	C	0.11%
SNDR	D	0.11%
LNN	D	0.11%
UFPT	B	0.11%
CTRE	C	0.11%
NOMD	D	0.11%
VAL	B	0.11%
CASS	D	0.11%
CSGS	F	0.11%
UHT	D	0.11%
OSIS	C	0.11%
VMI	C	0.11%
WINA	D	0.1%
CRC	F	0.1%
ROAD	B	0.1%
CMPO	D	0.1%
PBT	D	0.1%
AHH	C	0.1%
PCH	D	0.1%
BFS	C	0.1%
BLKB	C	0.1%
MWA	B	0.1%
KW	D	0.1%
WDFC	D	0.1%
IOSP	B	0.1%
ALG	D	0.1%
ARKO	D	0.1%
HCKT	F	0.1%
MSGS	C	0.1%
PRGS	F	0.1%
TNC	D	0.1%
HIW	B	0.1%
VPG	F	0.09%
LOPE	C	0.09%
APLE	F	0.09%
SXI	B	0.09%
HWKN	C	0.09%
PRDO	C	0.09%
PSMT	A	0.09%
AVT	B	0.09%
FTDR	C	0.09%
NCNO	D	0.09%
ADUS	B	0.09%
DNB	C	0.09%
JBGS	F	0.09%
RUSHA	D	0.09%
RGR	F	0.09%
KFRC	D	0.09%
CCOI	F	0.09%
FPI	C	0.09%
SFL	B	0.09%
LMAT	B	0.09%
MOG.A	B	0.09%
DEI	C	0.09%
MGIC	C	0.09%
INVA	C	0.09%
DRQ	F	0.09%
TRNS	B	0.09%
GMRE	D	0.09%
MTX	B	0.09%
PRGO	D	0.09%
IRT	B	0.09%
DORM	C	0.09%
CUZ	B	0.09%
MYRG	D	0.08%
ABM	C	0.08%
PRIM	B	0.08%
HUN	D	0.08%
EPAC	B	0.08%
LAUR	B	0.08%
KAI	D	0.08%
MEI	D	0.08%
CRI	F	0.08%
FORR	F	0.08%
ACIW	B	0.08%
RDWR	B	0.08%
ECVT	F	0.08%
ENS	C	0.08%
CENT	C	0.08%
HSII	B	0.08%
CMCO	B	0.08%
LILAK	C	0.08%
PAHC	B	0.08%
VSH	C	0.08%
AZZ	C	0.08%
CTS	B	0.08%
CNNE	D	0.08%
GPRK	C	0.08%
STRA	C	0.08%
CACC	D	0.08%
APOG	B	0.08%
RNGR	F	0.08%
SRCL	F	0.08%
PLOW	D	0.08%
DK	D	0.08%
MLAB	C	0.07%
SQSP	A	0.07%
AIN	C	0.07%
ATEN	B	0.07%
ICUI	D	0.07%
HURN	F	0.07%
LIVN	B	0.07%
AMSWA	F	0.07%
NRC	F	0.07%
PDCO	F	0.07%
SHOO	C	0.07%
ATNI	F	0.07%
MATW	D	0.07%
JBT	F	0.07%
JBI	D	0.07%
ITRN	C	0.07%
NATR	F	0.07%
SPNS	B	0.07%
WEYS	C	0.07%
SANM	C	0.07%
TTMI	B	0.07%
SUPN	F	0.07%
ITGR	C	0.07%
SPOK	D	0.07%
HAE	B	0.07%
AMN	D	0.07%
FSTR	C	0.07%
FUL	B	0.07%
PLUS	B	0.07%
ENV	B	0.07%
MODN	C	0.07%
LZB	C	0.07%
RLGT	F	0.07%
CABO	F	0.07%
ARCH	D	0.07%
KN	C	0.07%
BBSI	B	0.07%
HOLI	D	0.07%
AAP	D	0.06%
USPH	C	0.06%
SPB	B	0.06%
NVST	F	0.06%
IPGP	D	0.06%
GPI	B	0.06%
AMED	B	0.06%
OXM	D	0.06%
SCSC	A	0.06%
VECO	A	0.06%
HELE	D	0.06%
VRNT	C	0.06%
VIAV	F	0.06%
HI	D	0.06%
PZZA	F	0.06%
MMSI	B	0.06%
ETD	D	0.06%
SEM	A	0.06%
WK	D	0.06%
SCHL	F	0.06%
NVEC	D	0.06%
XNCR	D	0.06%
ASGN	C	0.06%
BL	D	0.06%
GLDD	B	0.06%
TPH	B	0.06%
KIDS	C	0.06%
POWI	C	0.06%
IRWD	F	0.06%
CVCO	B	0.06%
BOX	D	0.06%
MNRO	F	0.06%
OMCL	D	0.06%
SATS	C	0.06%
PCRX	D	0.06%
ZD	F	0.06%
JOUT	F	0.06%
IRDM	D	0.06%
FORM	C	0.06%
CNXC	D	0.06%
AVNS	D	0.06%
MRCY	D	0.06%
LEG	F	0.05%
CBRL	F	0.05%
RDNT	A	0.05%
GKOS	B	0.05%
BOWL	D	0.05%
OGN	B	0.05%
HLF	D	0.05%
SHEN	D	0.05%
VREX	F	0.05%
CNMD	F	0.05%
CEVA	F	0.05%
ALKS	F	0.05%
AMPH	D	0.05%
ALRM	C	0.05%
IBEX	D	0.05%
OFIX	C	0.05%
ADMA	B	0.05%
ANIP	D	0.05%
TTGT	D	0.05%
CSV	C	0.05%
MTRN	D	0.05%
ARCO	D	0.05%
ATEX	D	0.05%
THRM	F	0.05%
IART	F	0.05%
ANIK	C	0.05%
AEIS	C	0.05%
IRMD	D	0.05%
USNA	D	0.05%
NEOG	F	0.04%
INSM	F	0.04%
IMTX	D	0.04%
CORT	C	0.04%
TBPH	C	0.04%
HRMY	F	0.04%
PTCT	C	0.04%
SRDX	C	0.04%
ZIP	F	0.04%
NARI	D	0.04%
AGIO	B	0.04%
ACAD	F	0.03%
ATRC	F	0.03%
AZTA	F	0.03%
RARE	F	0.03%

SMLV Underweight 48 Positions Relative to MBOX

Symbol	Grade	Weight
LLY	B	-3.22%
EOG	D	-2.56%
CARR	B	-2.34%
DKS	D	-2.3%
OC	B	-2.26%
GRMN	A	-2.23%
JPM	A	-2.2%
WSO	B	-2.16%
TSCO	B	-2.14%
KLAC	A	-2.12%
PEP	B	-2.07%
ASML	D	-2.06%
PGR	C	-2.05%
FNF	B	-2.05%
HSY	C	-2.05%
LOW	D	-2.04%
ADM	D	-2.04%
WSM	B	-2.04%
ET	B	-2.03%
AVGO	A	-2.03%
MLI	B	-2.01%
MSFT	B	-2.01%
EPD	B	-2.01%
BPOP	A	-2.0%
AMGN	B	-1.99%
RSG	D	-1.98%
JEF	A	-1.97%
MPC	D	-1.95%
MDLZ	C	-1.94%
NXST	C	-1.94%
CI	D	-1.93%
CINF	D	-1.92%
UNH	C	-1.9%
MATX	C	-1.9%
KR	D	-1.88%
ACN	F	-1.88%
NSA	C	-1.84%
MS	A	-1.83%
INGR	C	-1.83%
LOGI	C	-1.79%
MCHP	B	-1.79%
BLK	C	-1.78%
TGT	D	-1.76%
ABBV	D	-1.65%
CF	F	-1.61%
CTSH	F	-1.58%
LYB	D	-1.58%
CQP	D	-1.44%