DJCB vs. MBOX ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Freedom Day Dividend ETF (MBOX)
DJCB

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description

The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

1,409

Number of Holdings *

8

* 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

$30.66

Average Daily Volume

4,626

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DJCB MBOX
30 Days 8.51% -3.62%
60 Days 11.69% 1.79%
90 Days 11.75% 5.69%
12 Months 6.02% 24.29%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in MBOX Overlap
DJCB Overweight 8 Positions Relative to MBOX
Symbol Grade Weight
NGS A 10.77%
GDEN D 9.79%
CLM B 6.67%
WPM A 4.96%
SAMG D 2.77%
JVA A 2.57%
LSAF C 2.0%
PLG B 2.0%
DJCB Underweight 49 Positions Relative to MBOX
Symbol Grade Weight
LLY C -3.38%
EOG A -2.71%
DKS A -2.38%
AVGO D -2.23%
WSM A -2.19%
MPC A -2.18%
PGR A -2.18%
OC A -2.15%
JPM B -2.12%
ASML D -2.11%
EPD A -2.1%
PEP A -2.1%
MLI A -2.09%
RSG A -2.09%
MSFT C -2.07%
LOW D -2.07%
TSCO B -2.06%
ACN D -2.04%
ET A -2.03%
CI A -2.02%
KLAC D -2.02%
CARR D -2.01%
CINF A -2.0%
KR A -1.99%
HSY F -1.99%
FNF B -1.95%
GRMN A -1.95%
AGM B -1.95%
MDLZ D -1.95%
UNH C -1.94%
WSO B -1.93%
BPOP B -1.91%
JEF B -1.87%
TGT A -1.87%
NXST D -1.86%
NSA D -1.85%
MATX D -1.83%
CF D -1.82%
INGR B -1.8%
ABBV B -1.78%
MS A -1.77%
BLK C -1.77%
AMGN C -1.75%
MCHP C -1.73%
CTSH D -1.67%
LYB A -1.62%
CVS D -1.6%
CQP D -1.53%
HPQ D -1.46%
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