MBOX vs. CVRD ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to Madison Covered Call ETF (CVRD)
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

$35.05

Average Daily Volume

8,516

Number of Holdings *

46

* may have additional holdings in another (foreign) market
CVRD

Madison Covered Call ETF

CVRD Description The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$19.64

Average Daily Volume

6,647

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period MBOX CVRD
30 Days 4.89% 0.70%
60 Days 2.72% 1.14%
90 Days 3.21% 2.31%
12 Months 31.71% 9.31%
5 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in CVRD Overlap
ACN C 2.28% 2.33% 2.28%
CMCSA B 1.96% 2.81% 1.96%
MCHP D 1.3% 2.04% 1.3%
MSFT F 1.88% 2.49% 1.88%
PEP F 1.71% 1.67% 1.67%
MBOX Overweight 41 Positions Relative to CVRD
Symbol Grade Weight
JEF A 2.65%
JPM A 2.49%
EOG A 2.48%
MS A 2.44%
ET A 2.42%
MLI C 2.38%
UNH C 2.35%
PGR A 2.29%
CARR D 2.29%
CINF A 2.28%
DELL C 2.24%
EPD A 2.21%
FNF B 2.18%
WSO A 2.17%
HD A 2.13%
OZK B 2.12%
AVGO D 2.12%
KR B 2.09%
GRMN B 2.09%
RSG A 2.08%
TRV B 2.06%
OC A 2.06%
LLY F 2.04%
NSA D 2.04%
INGR B 2.02%
KBH D 2.0%
MATX C 1.99%
WSM B 1.99%
TSCO D 1.99%
CI F 1.99%
DKS C 1.91%
AMGN D 1.86%
DE A 1.86%
NXST C 1.84%
ABBV D 1.74%
PLD D 1.72%
MPC D 1.67%
HSY F 1.66%
MDLZ F 1.66%
KLAC D 1.57%
CQP B 1.48%
MBOX Underweight 37 Positions Relative to CVRD
Symbol Grade Weight
CSCO B -3.92%
LVS C -3.7%
CME A -3.69%
GOOG C -3.44%
ADBE C -3.24%
V A -3.17%
PYPL B -3.02%
STZ D -2.89%
MDT D -2.82%
TMUS B -2.59%
ABT B -2.55%
APD A -2.37%
HON B -2.35%
AES F -2.19%
A D -2.18%
UPS C -2.1%
AMZN C -2.08%
EMR A -2.04%
ADM D -1.98%
AMD F -1.86%
TXN C -1.77%
LH C -1.72%
LOW D -1.7%
AMT D -1.67%
MTDR B -1.6%
APH A -1.57%
HPE B -1.54%
UNP C -1.52%
JNJ D -1.47%
GLW B -1.43%
DHR F -1.42%
COP C -1.32%
FAST B -1.26%
ROST C -1.03%
RIG D -0.83%
DLTR F -0.8%
APA D -0.66%
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