EIPI vs. MBOX ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to Freedom Day Dividend ETF (MBOX)

EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.62

Average Daily Volume

91,108

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	EIPI	MBOX
30 Days	5.80%	3.08%
60 Days	7.27%	2.48%
90 Days	8.90%	2.39%
12 Months		30.66%

3 Overlapping Holdings

Symbol	Grade	Weight in EIPI	Weight in MBOX	Overlap
CQP	B	2.83%	1.37%	1.37%
EPD	A	8.79%	2.09%	2.09%
ET	A	5.86%	2.26%	2.26%

EIPI Overweight 51 Positions Relative to MBOX

Symbol	Grade	Weight
OKE	A	6.36%
MPLX	A	4.24%
KMI	A	4.1%
DTM	A	3.66%
WMB	A	3.37%
TTE	F	3.36%
PAGP	A	3.06%
PEG	A	3.04%
XOM	B	2.94%
SRE	A	2.65%
TRGP	A	2.59%
LNG	A	2.46%
AEP	C	1.97%
BP	D	1.46%
NFG	A	1.43%
PPL	A	1.38%
NEE	C	1.34%
DTE	C	1.18%
EQT	B	1.18%
PAA	B	1.12%
HESM	B	1.1%
PWR	A	1.1%
DUK	C	1.08%
AES	F	1.0%
SO	C	0.93%
WLKP	A	0.91%
SLB	C	0.86%
HAL	C	0.85%
NEP	F	0.81%
OGS	A	0.78%
CWEN	C	0.76%
SUN	B	0.75%
CNP	A	0.75%
XEL	A	0.66%
ETR	B	0.6%
EVRG	A	0.56%
D	C	0.53%
AROC	A	0.52%
CMS	C	0.47%
VST	A	0.41%
NOV	C	0.38%
AEE	A	0.29%
USAC	B	0.29%
FLR	B	0.26%
WTRG	B	0.25%
UGI	C	0.23%
HP	C	0.22%
IDA	A	0.21%
ATO	A	0.17%
CEG	C	0.11%
WEC	A	0.06%

EIPI Underweight 43 Positions Relative to MBOX

Symbol	Grade	Weight
JEF	A	-2.5%
MLI	B	-2.43%
JPM	A	-2.42%
EOG	A	-2.41%
UNH	B	-2.38%
MS	A	-2.37%
AVGO	D	-2.36%
CARR	C	-2.33%
PGR	A	-2.3%
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%
INGR	C	-2.13%
WSO	A	-2.13%
HD	B	-2.13%
TSCO	D	-2.1%
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%
CMCSA	B	-1.98%
DKS	D	-1.98%
CI	D	-1.95%
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%