FTLS vs. MBOX ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Freedom Day Dividend ETF (MBOX)

FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.09

Average Daily Volume

129,604

Number of Holdings ^*

384

* 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

$33.98

Average Daily Volume

5,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTLS	MBOX
30 Days	-0.24%	0.63%
60 Days	1.83%	2.63%
90 Days	1.22%	6.50%
12 Months	20.51%	32.59%

15 Overlapping Holdings

Symbol	Grade	Weight in FTLS	Weight in MBOX	Overlap
ACN	C	1.98%	1.94%	1.94%
ASML	F	-0.57%	1.73%	-0.57%
AVGO	C	1.06%	2.3%	1.06%
DE	A	-0.58%	1.89%	-0.58%
JPM	D	0.82%	2.2%	0.82%
KR	B	-0.27%	1.81%	-0.27%
LLY	D	0.99%	3.32%	0.99%
LOGI	D	0.15%	1.81%	0.15%
MATX	B	0.12%	1.89%	0.12%
MDLZ	C	-0.44%	1.92%	-0.44%
MPC	F	1.45%	1.71%	1.45%
MSFT	C	4.63%	1.98%	1.98%
NSA	C	0.12%	2.26%	0.12%
PEP	D	-0.7%	1.85%	-0.7%
UNH	C	-0.45%	2.02%	-0.45%

FTLS Overweight 369 Positions Relative to MBOX

Symbol	Grade	Weight
AAPL	C	7.55%
NVDA	C	3.93%
AMZN	C	2.48%
LOW	B	2.11%
JNJ	C	2.04%
C	C	2.04%
QCOM	D	2.02%
TMUS	B	1.97%
SCHW	D	1.85%
PM	C	1.81%
FDX	D	1.76%
META	B	1.73%
CME	B	1.53%
PH	B	1.49%
VLO	F	1.43%
MO	C	1.38%
CL	C	1.32%
GOOGL	D	1.31%
USB	C	1.26%
BRK.A	C	1.12%
GOOG	D	1.09%
ILMN	D	1.08%
CTAS	C	1.04%
LNG	D	1.04%
KMI	C	1.0%
TRV	C	0.99%
FIS	C	0.96%
HPQ	C	0.96%
TFC	D	0.95%
ALL	C	0.86%
HWM	B	0.85%
FANG	F	0.84%
SYY	C	0.83%
PBR	D	0.78%
NTAP	D	0.77%
AFL	A	0.7%
TOL	A	0.66%
JBL	C	0.64%
SYF	C	0.63%
CROX	C	0.62%
CSL	B	0.59%
NVR	B	0.59%
RL	B	0.59%
INSM	D	0.58%
CF	B	0.54%
VLTO	B	0.53%
PNR	B	0.51%
SWK	B	0.51%
MAS	B	0.48%
NVS	C	0.47%
TWLO	C	0.47%
CAG	B	0.46%
BJ	D	0.45%
OKTA	F	0.45%
VRSN	C	0.45%
EAT	C	0.44%
VICI	C	0.42%
GL	D	0.4%
PENN	D	0.39%
FLEX	B	0.39%
NTRS	C	0.37%
ZIM	B	0.36%
FFIV	B	0.36%
TKO	A	0.34%
EXP	B	0.34%
ASO	D	0.34%
TTC	F	0.33%
DBX	C	0.32%
WRB	D	0.31%
CRS	C	0.31%
CCK	B	0.31%
PI	B	0.3%
ALLY	F	0.29%
LPX	B	0.29%
JAZZ	D	0.28%
SNA	B	0.27%
RPRX	C	0.26%
SPYV	B	0.26%
SCHV	B	0.26%
IWD	B	0.26%
AYI	B	0.24%
UHS	C	0.23%
CNK	C	0.22%
MSM	D	0.21%
HRB	C	0.21%
STNG	D	0.21%
KNSL	D	0.21%
TWST	D	0.2%
EWBC	C	0.2%
AIZ	B	0.2%
WHD	D	0.2%
MGY	D	0.19%
SAM	D	0.18%
THO	C	0.18%
ALKS	D	0.17%
ADMA	C	0.17%
GLBE	C	0.16%
COLB	B	0.16%
OPCH	C	0.16%
EXEL	C	0.15%
LEG	D	0.15%
ALSN	B	0.15%
PNFP	C	0.14%
CRC	C	0.14%
ORI	B	0.14%
UMBF	C	0.14%
BFAM	C	0.14%
SIGI	D	0.13%
CALM	B	0.13%
AXS	B	0.13%
MTG	B	0.13%
TXG	D	0.13%
PRI	B	0.13%
CBT	B	0.13%
PAA	D	0.13%
CBSH	D	0.12%
GM	C	0.12%
GMS	C	0.12%
RDFN	D	0.12%
GFF	C	0.12%
SFM	B	0.12%
AM	B	0.11%
ZWS	B	0.11%
SMPL	D	0.11%
MMS	B	0.11%
GRBK	B	0.11%
HESM	D	0.11%
CSWI	B	0.11%
WGO	D	0.11%
YOU	B	0.11%
SKYW	C	0.11%
KRG	C	0.11%
ABM	D	0.1%
TBBK	C	0.1%
PPC	D	0.1%
LCII	C	0.1%
DBRG	D	0.1%
ESNT	B	0.1%
VRNA	C	0.1%
FTDR	B	0.1%
ENLC	B	0.1%
KFY	C	0.09%
EPR	C	0.09%
TCBI	C	0.09%
FOLD	F	0.09%
THG	C	0.09%
EXTR	C	0.09%
CARG	C	0.08%
LANC	F	0.08%
TRMD	D	0.08%
GBCI	C	0.08%
CUBI	F	0.08%
LOPE	D	0.08%
MQ	F	0.08%
VCYT	C	0.08%
REVG	D	0.07%
KMPR	D	0.07%
BOH	D	0.07%
OTEX	D	0.07%
AVNT	B	0.07%
UBSI	D	0.07%
HAYW	C	0.07%
MYGN	D	0.07%
NMIH	C	0.07%
RLI	B	0.07%
BCRX	D	0.07%
AZZ	C	0.07%
PRGS	A	0.07%
CDNA	C	0.06%
GSL	D	0.06%
SUPN	D	0.06%
ROIC	C	0.06%
AUB	D	0.06%
PLMR	C	0.06%
WMB	C	0.06%
COLL	C	0.06%
WFG	B	0.06%
BRC	B	0.06%
FHB	D	0.06%
AMPH	D	0.06%
PLXS	B	0.06%
ICFI	C	0.06%
EBC	C	0.06%
ADUS	C	0.06%
PBH	C	0.06%
WOLF	F	-0.02%
FSLR	C	-0.02%
KD	F	-0.02%
HON	C	-0.02%
AER	C	-0.02%
SAIA	D	-0.02%
LKFN	D	-0.02%
NVEE	F	-0.02%
ENS	C	-0.02%
ARM	C	-0.02%
COHR	C	-0.02%
IBOC	D	-0.02%
CVX	F	-0.02%
EA	D	-0.02%
CFLT	F	-0.03%
WMT	B	-0.03%
GPRE	F	-0.03%
GKOS	C	-0.03%
ATEC	F	-0.03%
ASPN	C	-0.03%
OSIS	C	-0.03%
RXST	D	-0.03%
DIOD	F	-0.03%
PSMT	B	-0.03%
CLH	C	-0.03%
RUN	D	-0.03%
ARLO	D	-0.03%
AMD	C	-0.03%
COTY	D	-0.03%
ICHR	D	-0.03%
RIVN	F	-0.03%
UWMC	D	-0.03%
UPST	C	-0.03%
BIRK	F	-0.03%
MARA	D	-0.03%
NWSA	D	-0.03%
BE	F	-0.03%
RCL	B	-0.03%
FRO	D	-0.03%
HLN	B	-0.03%
PAR	D	-0.03%
CRDO	D	-0.03%
SLGN	B	-0.03%
VIST	D	-0.03%
VSAT	F	-0.03%
FAST	C	-0.03%
CBU	D	-0.03%
DNB	D	-0.03%
ERJ	C	-0.04%
UTZ	C	-0.04%
NEOG	D	-0.04%
AMRK	C	-0.04%
AMRC	B	-0.04%
FFIN	C	-0.04%
BVN	D	-0.04%
MP	C	-0.04%
GE	C	-0.04%
EQT	C	-0.04%
LYFT	D	-0.04%
APPN	C	-0.04%
SOFI	D	-0.04%
RDY	D	-0.04%
IRTC	F	-0.04%
OSK	F	-0.04%
HHH	C	-0.04%
ENR	D	-0.04%
BURL	C	-0.04%
PRCT	C	-0.04%
LMND	F	-0.04%
SDGR	F	-0.04%
ALB	D	-0.04%
AZTA	F	-0.04%
TMO	B	-0.04%
CNNE	F	-0.04%
STZ	C	-0.05%
ACIW	B	-0.05%
CTRA	F	-0.05%
GATX	D	-0.05%
AMAT	D	-0.05%
W	C	-0.05%
RH	C	-0.05%
APO	B	-0.06%
ZD	D	-0.06%
WST	D	-0.06%
TTD	B	-0.06%
ACVA	C	-0.06%
VAL	F	-0.07%
DLB	D	-0.07%
MSA	D	-0.07%
MUFG	D	-0.07%
COP	F	-0.07%
AVAV	C	-0.07%
SE	B	-0.07%
VRRM	D	-0.07%
AEO	D	-0.07%
SSB	C	-0.08%
KTOS	B	-0.08%
VNT	F	-0.08%
R	C	-0.09%
BA	F	-0.09%
CDW	D	-0.09%
CCOI	C	-0.09%
MMYT	D	-0.09%
HCA	B	-0.09%
CHK	C	-0.09%
TRMB	C	-0.09%
AVY	C	-0.09%
HAE	D	-0.1%
NXPI	D	-0.1%
MAT	D	-0.1%
VVV	D	-0.11%
DY	C	-0.11%
IDCC	B	-0.12%
ARGX	B	-0.12%
ING	C	-0.13%
NSIT	C	-0.13%
STM	F	-0.13%
BKR	C	-0.13%
GPC	D	-0.13%
HQY	C	-0.13%
KEYS	B	-0.14%
SLB	F	-0.14%
NFLX	B	-0.15%
ABT	C	-0.16%
VMC	C	-0.16%
PKG	B	-0.16%
MU	D	-0.17%
STE	B	-0.17%
HII	F	-0.18%
TM	D	-0.18%
BWXT	A	-0.18%
ASX	C	-0.18%
SYK	C	-0.19%
INFY	C	-0.2%
GWRE	B	-0.21%
IPG	C	-0.21%
URI	B	-0.22%
GSK	D	-0.23%
PCAR	D	-0.23%
HSBC	B	-0.24%
EFX	C	-0.25%
PANW	D	-0.25%
FMX	F	-0.26%
TYL	C	-0.27%
CCEP	C	-0.28%
DEO	C	-0.29%
INTC	D	-0.29%
NSC	C	-0.3%
SAP	B	-0.31%
OMC	B	-0.31%
WAT	B	-0.31%
PG	C	-0.31%
TTWO	D	-0.32%
BABA	B	-0.32%
SNPS	F	-0.32%
ISRG	C	-0.34%
GEHC	B	-0.34%
MMM	B	-0.35%
CMI	B	-0.36%
GEV	B	-0.37%
NOW	C	-0.37%
LMT	A	-0.39%
UL	B	-0.39%
BK	B	-0.4%
ZBH	F	-0.41%
TXN	B	-0.42%
MSI	B	-0.45%
HDB	C	-0.46%
MCD	B	-0.48%
WM	D	-0.5%
MLM	D	-0.5%
XOM	D	-0.51%
PNC	C	-0.53%
TSLA	C	-0.59%
VRSK	D	-0.6%
PAYX	C	-0.61%
ETN	C	-0.62%
GD	C	-0.64%
LIN	B	-0.71%
CMCSA	C	-0.71%
DIS	D	-0.73%
CDNS	D	-0.74%
APD	B	-0.74%
ORCL	B	-0.85%

FTLS Underweight 33 Positions Relative to MBOX

Symbol	Grade	Weight
CARR	B	-2.48%
DKS	D	-2.34%
PGR	C	-2.31%
EOG	D	-2.29%
MLI	B	-2.26%
JEF	C	-2.22%
FNF	B	-2.21%
KBH	C	-2.15%
HD	B	-2.13%
TSCO	B	-2.09%
ET	C	-2.07%
EPD	C	-2.06%
CINF	C	-2.05%
CI	C	-2.04%
RSG	D	-2.02%
DELL	C	-2.0%
ABBV	B	-2.0%
GRMN	D	-1.97%
BPOP	C	-1.96%
WSO	C	-1.94%
INGR	B	-1.94%
MS	B	-1.91%
PLD	C	-1.9%
AMGN	D	-1.87%
KLAC	D	-1.86%
HSY	D	-1.84%
OC	C	-1.83%
AGM	D	-1.73%
WSM	C	-1.71%
NXST	D	-1.67%
MCHP	D	-1.54%
LYB	D	-1.39%
CQP	F	-1.35%