MBOX vs. FSST ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

1,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBOX	FSST
30 Days	0.63%	3.06%
60 Days	2.63%	4.30%
90 Days	6.50%	6.00%
12 Months	32.59%	35.03%

5 Overlapping Holdings

Symbol	Grade	Weight in MBOX	Weight in FSST	Overlap
ACN	C	1.94%	1.93%	1.93%
CI	C	2.04%	2.5%	2.04%
DE	A	1.89%	0.89%	0.89%
MSFT	C	1.98%	5.99%	1.98%
PLD	C	1.9%	1.48%	1.48%

MBOX Overweight 43 Positions Relative to FSST

Symbol	Grade	Weight
LLY	D	3.32%
CARR	B	2.48%
DKS	D	2.34%
PGR	C	2.31%
AVGO	C	2.3%
EOG	D	2.29%
NSA	C	2.26%
MLI	B	2.26%
JEF	C	2.22%
FNF	B	2.21%
JPM	D	2.2%
KBH	C	2.15%
HD	B	2.13%
TSCO	B	2.09%
ET	C	2.07%
EPD	C	2.06%
CINF	C	2.05%
UNH	C	2.02%
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%
MDLZ	C	1.92%
MS	B	1.91%
MATX	B	1.89%
AMGN	D	1.87%
KLAC	D	1.86%
PEP	D	1.85%
HSY	D	1.84%
OC	C	1.83%
KR	B	1.81%
LOGI	D	1.81%
ASML	F	1.73%
AGM	D	1.73%
MPC	F	1.71%
WSM	C	1.71%
NXST	D	1.67%
MCHP	D	1.54%
LYB	D	1.39%
CQP	F	1.35%

MBOX Underweight 61 Positions Relative to FSST

Symbol	Grade	Weight
AAPL	C	-6.87%
NVDA	C	-5.09%
AMZN	C	-4.16%
GOOGL	D	-3.5%
PG	C	-2.67%
MCO	C	-2.5%
MRK	F	-2.44%
DIS	D	-2.15%
AXP	B	-2.09%
CRM	C	-2.09%
LIN	B	-1.99%
MA	B	-1.94%
BKR	C	-1.81%
ON	D	-1.8%
LOW	B	-1.79%
KBR	D	-1.66%
BLK	B	-1.66%
DHR	B	-1.45%
NEE	B	-1.4%
AYI	B	-1.31%
AVY	C	-1.29%
GILD	B	-1.24%
VLTO	B	-1.21%
ICLR	F	-1.16%
CNC	D	-1.14%
JCI	B	-1.13%
HLT	B	-1.1%
TSLA	C	-1.03%
TMHC	B	-1.02%
CCK	B	-0.98%
CMCSA	C	-0.98%
LNG	D	-0.97%
IR	B	-0.94%
UPS	D	-0.85%
INTU	D	-0.82%
NFLX	B	-0.82%
RRX	C	-0.8%
TGNA	C	-0.78%
C	C	-0.76%
ZTS	B	-0.73%
MAN	C	-0.69%
SBUX	C	-0.69%
CDW	D	-0.67%
BAC	D	-0.65%
FSLR	C	-0.62%
GNRC	D	-0.58%
NTRS	C	-0.55%
MRNA	F	-0.54%
DFS	C	-0.53%
CWEN	A	-0.52%
VOYA	B	-0.51%
EXAS	D	-0.5%
AMD	C	-0.5%
TKR	C	-0.5%
NXPI	D	-0.49%
APTV	D	-0.48%
EL	D	-0.48%
TRV	C	-0.14%
SFM	B	-0.07%
CVS	D	-0.01%
ACI	F	-0.01%