MBOX vs. IAK ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to iShares U.S. Insurance ETF (IAK)

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 ^*

* may have additional holdings in another (foreign) market

IAK

iShares U.S. Insurance ETF

IAK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.03

Average Daily Volume

63,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBOX	IAK
30 Days	4.89%	4.13%
60 Days	2.72%	4.68%
90 Days	3.21%	9.37%
12 Months	31.71%	40.05%

4 Overlapping Holdings

Symbol	Grade	Weight in MBOX	Weight in IAK	Overlap
CINF	A	2.28%	2.76%	2.28%
FNF	B	2.18%	1.82%	1.82%
PGR	A	2.29%	16.35%	2.29%
TRV	B	2.06%	6.34%	2.06%

MBOX Overweight 42 Positions Relative to IAK

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%
CARR	D	2.29%
ACN	C	2.28%
DELL	C	2.24%
EPD	A	2.21%
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%
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%
CMCSA	B	1.96%
DKS	C	1.91%
MSFT	F	1.88%
AMGN	D	1.86%
DE	A	1.86%
NXST	C	1.84%
ABBV	D	1.74%
PLD	D	1.72%
PEP	F	1.71%
MPC	D	1.67%
HSY	F	1.66%
MDLZ	F	1.66%
KLAC	D	1.57%
CQP	B	1.48%
MCHP	D	1.3%

MBOX Underweight 48 Positions Relative to IAK

Symbol	Grade	Weight
CB	C	-11.69%
AFL	B	-6.0%
MET	A	-4.7%
PRU	A	-4.66%
ALL	A	-4.52%
AIG	B	-4.47%
HIG	B	-4.02%
ACGL	D	-3.88%
MKL	A	-2.61%
PFG	D	-2.17%
WRB	A	-2.12%
L	A	-1.78%
UNM	A	-1.42%
AIZ	A	-1.32%
KNSL	B	-1.24%
AFG	A	-1.21%
ERIE	D	-1.2%
PRI	A	-1.19%
GL	B	-1.16%
ORI	A	-1.05%
RLI	B	-0.87%
FAF	A	-0.79%
AXS	A	-0.78%
SIGI	C	-0.72%
THG	A	-0.7%
LNC	B	-0.6%
WTM	A	-0.58%
AGO	B	-0.54%
KMPR	B	-0.51%
CNO	A	-0.49%
BHF	B	-0.37%
OSCR	D	-0.36%
GNW	A	-0.35%
PLMR	B	-0.33%
STC	B	-0.24%
MCY	A	-0.24%
TRUP	B	-0.21%
LMND	B	-0.21%
HMN	B	-0.2%
SKWD	A	-0.2%
EIG	B	-0.16%
SAFT	C	-0.16%
CNA	B	-0.14%
AMSF	B	-0.14%
PRA	C	-0.1%
AMBC	C	-0.08%
UFCS	B	-0.06%
JRVR	F	-0.03%