BUSA vs. MBOX ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to Freedom Day Dividend ETF (MBOX)

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.34

Average Daily Volume

24,976

Number of Holdings ^*

* 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

$34.77

Average Daily Volume

7,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUSA	MBOX
30 Days	3.82%	3.08%
60 Days	5.79%	2.48%
90 Days	5.90%	2.39%
12 Months	28.77%	30.66%

4 Overlapping Holdings

Symbol	Grade	Weight in BUSA	Weight in MBOX	Overlap
CI	D	2.26%	1.95%	1.95%
CMCSA	B	2.48%	1.98%	1.98%
INGR	C	1.69%	2.13%	1.69%
JPM	A	2.2%	2.42%	2.2%

BUSA Overweight 51 Positions Relative to MBOX

Symbol	Grade	Weight
FI	A	3.53%
CVX	A	3.36%
MCK	A	3.11%
WFC	A	2.9%
BAC	A	2.86%
FLEX	B	2.58%
PNC	B	2.57%
GOOG	C	2.41%
WTW	B	2.4%
C	A	2.38%
DOX	D	2.34%
FDX	B	2.24%
CTVA	C	2.18%
HAL	C	2.11%
EMR	B	2.1%
CTSH	B	2.06%
TXT	D	2.05%
OMC	C	2.04%
SSNC	B	2.02%
SNY	F	1.96%
PFE	F	1.95%
BK	A	1.95%
MRK	D	1.92%
WRB	A	1.91%
JNJ	C	1.77%
HCA	F	1.68%
AIG	B	1.61%
CAH	B	1.57%
ETR	B	1.55%
KVUE	A	1.53%
LH	B	1.49%
ACGL	C	1.44%
AZO	C	1.43%
MU	D	1.31%
STT	B	1.28%
CVS	D	1.19%
LKQ	F	1.15%
WKC	C	1.09%
KNX	C	1.08%
TFC	A	1.08%
CSCO	B	1.06%
OMF	A	1.02%
GTES	A	1.01%
SLB	C	0.99%
BRK.A	B	0.98%
SYY	D	0.96%
GD	D	0.91%
JCI	B	0.87%
MHK	D	0.83%
OTEX	F	0.54%
QRVO	F	0.5%

BUSA Underweight 42 Positions Relative to MBOX

Symbol	Grade	Weight
JEF	A	-2.5%
MLI	B	-2.43%
EOG	A	-2.41%
UNH	B	-2.38%
MS	A	-2.37%
AVGO	D	-2.36%
CARR	C	-2.33%
PGR	A	-2.3%
ET	A	-2.26%
ACN	B	-2.24%
LLY	F	-2.22%
CINF	A	-2.21%
DELL	B	-2.21%
FNF	B	-2.15%
GRMN	B	-2.14%
KR	B	-2.14%
MATX	C	-2.14%
WSO	A	-2.13%
HD	B	-2.13%
TSCO	D	-2.1%
EPD	A	-2.09%
KBH	D	-2.08%
AMGN	F	-2.07%
OZK	B	-2.04%
ABBV	F	-2.04%
RSG	A	-2.04%
TRV	B	-2.03%
OC	A	-2.0%
NSA	C	-2.0%
DKS	D	-1.98%
MSFT	D	-1.89%
NXST	C	-1.81%
DE	B	-1.79%
PEP	F	-1.76%
KLAC	F	-1.73%
PLD	F	-1.72%
MDLZ	F	-1.68%
HSY	F	-1.65%
MPC	D	-1.59%
WSM	C	-1.46%
MCHP	F	-1.44%
CQP	B	-1.37%