MBOX vs. KBE ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to SPDR S&P Bank ETF (KBE)
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

$31.54

Average Daily Volume

5,129

Number of Holdings *

48

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

SPDR S&P Bank ETF

KBE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.94

Average Daily Volume

1,499,628

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period MBOX KBE
30 Days -1.88% -8.25%
60 Days 3.67% 0.76%
90 Days 1.13% -0.72%
12 Months 25.08% 20.10%
2 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in KBE Overlap
BPOP D 1.94% 1.45% 1.45%
JPM C 2.25% 1.5% 1.5%
MBOX Overweight 46 Positions Relative to KBE
Symbol Grade Weight
LLY A 3.51%
DKS B 2.59%
EOG D 2.38%
OC B 2.26%
CARR B 2.23%
KLAC A 2.21%
TSCO B 2.17%
ASML B 2.17%
WSO B 2.13%
LOGI B 2.09%
HSY F 2.08%
AVGO A 2.08%
PGR D 2.06%
MSFT A 2.05%
ADM D 2.04%
PEP D 2.04%
EPD C 2.02%
FNF D 2.01%
RSG C 2.0%
GRMN B 2.0%
KBH B 1.99%
AMGN B 1.98%
JEF C 1.97%
NSA A 1.96%
MLI D 1.94%
ET D 1.94%
MDLZ D 1.91%
UNH C 1.91%
HD C 1.9%
MPC D 1.89%
CI D 1.88%
CINF D 1.88%
MCHP C 1.86%
WSM B 1.84%
MATX B 1.82%
MS B 1.82%
AGM D 1.81%
KR D 1.8%
ACN F 1.79%
INGR D 1.78%
CF D 1.77%
NXST D 1.75%
ABBV B 1.69%
LYB D 1.49%
DINO D 1.49%
CQP D 1.43%
MBOX Underweight 89 Positions Relative to KBE
Symbol Grade Weight
JXN C -1.8%
EQH B -1.75%
CRBG C -1.73%
BAC A -1.61%
COOP B -1.56%
APO B -1.56%
MTG C -1.55%
BK B -1.54%
FCNCA D -1.54%
C D -1.53%
VOYA C -1.52%
AX D -1.52%
RDN C -1.51%
NTRS D -1.48%
WAL D -1.47%
CFG D -1.47%
PNC D -1.47%
MTB D -1.46%
WFC D -1.46%
ZION D -1.43%
FITB D -1.43%
CADE D -1.43%
TFC D -1.42%
FHN D -1.42%
RF C -1.39%
ASB D -1.39%
BKU C -1.39%
WTFC D -1.39%
COLB F -1.39%
ONB D -1.38%
SNV D -1.36%
PB D -1.35%
NYCB F -1.34%
EWBC D -1.33%
PNFP D -1.33%
HBAN D -1.33%
KEY D -1.33%
CMA D -1.33%
USB D -1.32%
ESNT C -1.31%
TCBI D -1.3%
BANC D -1.29%
CFR D -1.29%
OZK F -1.27%
SSB D -1.26%
VLY F -1.23%
CBSH D -1.23%
WBS F -1.22%
GBCI D -1.16%
HOMB D -1.14%
FNB D -1.14%
WD C -1.1%
PFSI B -1.07%
HWC D -1.06%
BOH F -1.0%
UBSI D -0.99%
FBP D -0.98%
ABCB D -0.96%
FIBK D -0.91%
UMBF D -0.83%
TBBK C -0.83%
FULT D -0.83%
UCBI D -0.78%
NMIH C -0.77%
CVBF F -0.75%
FHB D -0.7%
FFIN D -0.65%
BOKF D -0.65%
INDB F -0.64%
CBU D -0.64%
WSFS D -0.63%
PPBI F -0.57%
IBOC D -0.55%
SFBS D -0.53%
EBC D -0.51%
SBCF F -0.5%
CATY D -0.49%
HTH D -0.48%
IBTX D -0.47%
AUB D -0.46%
BANR B -0.44%
WAFD D -0.43%
SFNC D -0.41%
TRMK D -0.38%
FFBC D -0.37%
FRME D -0.36%
RNST D -0.34%
LKFN D -0.32%
WSBC D -0.24%
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